WEYCO GROUP INC (WEYS) Fundamental Analysis & Valuation

NASDAQ:WEYS • US9621491003

31.06 USD
-0.24 (-0.77%)
At close: Mar 6, 2026
31.06 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM

This WEYS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

WEYS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 23 industry peers in the Distributors industry. WEYS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WEYS has a valuation in line with the averages, but it does not seem to be growing. WEYS also has an excellent dividend rating. This makes WEYS very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

7

1. WEYS Profitability Analysis

1.1 Basic Checks

  • In the past year WEYS was profitable.
  • WEYS had a positive operating cash flow in the past year.
  • Of the past 5 years WEYS 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: WEYS reported negative operating cash flow in multiple years.
WEYS Yearly Net Income VS EBIT VS OCF VS FCFWEYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • With a decent Return On Assets value of 8.02%, WEYS is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • WEYS's Return On Equity of 9.70% is fine compared to the rest of the industry. WEYS outperforms 73.91% of its industry peers.
  • WEYS's Return On Invested Capital of 8.17% is fine compared to the rest of the industry. WEYS outperforms 69.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WEYS is in line with the industry average of 10.85%.
Industry RankSector Rank
ROA 8.02%
ROE 9.7%
ROIC 8.17%
ROA(3y)9.38%
ROA(5y)6.45%
ROE(3y)12.62%
ROE(5y)8.71%
ROIC(3y)10.48%
ROIC(5y)N/A
WEYS Yearly ROA, ROE, ROICWEYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • WEYS has a Profit Margin of 8.71%. This is amongst the best in the industry. WEYS outperforms 82.61% of its industry peers.
  • WEYS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.01%, WEYS belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • WEYS's Operating Margin has improved in the last couple of years.
  • WEYS has a better Gross Margin (44.28%) than 91.30% of its industry peers.
  • WEYS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.01%
PM (TTM) 8.71%
GM 44.28%
OM growth 3Y8.29%
OM growth 5Y7.2%
PM growth 3Y10.71%
PM growth 5Y8.72%
GM growth 3Y4.12%
GM growth 5Y2.12%
WEYS Yearly Profit, Operating, Gross MarginsWEYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

8

2. WEYS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WEYS is creating some value.
  • There is no outstanding debt for WEYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WEYS Yearly Shares OutstandingWEYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
WEYS Yearly Total Debt VS Total AssetsWEYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • WEYS has an Altman-Z score of 6.18. This indicates that WEYS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.18, WEYS is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • WEYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.18
ROIC/WACC0.86
WACC9.53%
WEYS Yearly LT Debt VS Equity VS FCFWEYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 9.03 indicates that WEYS has no problem at all paying its short term obligations.
  • WEYS has a better Current ratio (9.03) than 100.00% of its industry peers.
  • WEYS has a Quick Ratio of 5.85. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
  • WEYS has a better Quick ratio (5.85) than 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 9.03
Quick Ratio 5.85
WEYS Yearly Current Assets VS Current LiabilitesWEYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

0

3. WEYS Growth Analysis

3.1 Past

  • The earnings per share for WEYS have decreased strongly by -23.73% in the last year.
EPS 1Y (TTM)-23.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.56%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WEYS Yearly Revenue VS EstimatesWEYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
WEYS Yearly EPS VS EstimatesWEYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2023 2024 2025 1 2 3

4

4. WEYS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.89 indicates a correct valuation of WEYS.
  • Based on the Price/Earnings ratio, WEYS is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.29. WEYS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.89
Fwd PE N/A
WEYS Price Earnings VS Forward Price EarningsWEYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WEYS is valued cheaper than 95.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WEYS is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.18
EV/EBITDA 6.69
WEYS Per share dataWEYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The decent profitability rating of WEYS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

7

5. WEYS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.58%, WEYS has a reasonable but not impressive dividend return.
  • WEYS's Dividend Yield is rather good when compared to the industry average which is at 0.95. WEYS pays more dividend than 86.96% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, WEYS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.58%

5.2 History

  • The dividend of WEYS has a limited annual growth rate of 1.47%.
  • WEYS has paid a dividend for at least 10 years, which is a reliable track record.
  • WEYS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.47%
Div Incr Years2
Div Non Decr Years11
WEYS Yearly Dividends per shareWEYS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • WEYS pays out 32.01% of its income as dividend. This is a sustainable payout ratio.
DP32.01%
EPS Next 2YN/A
EPS Next 3YN/A
WEYS Yearly Income VS Free CF VS DividendWEYS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M
WEYS Dividend Payout.WEYS Dividend Payout, showing the Payout Ratio.WEYS Dividend Payout.PayoutRetained Earnings

WEYS Fundamentals: All Metrics, Ratios and Statistics

WEYCO GROUP INC

NASDAQ:WEYS (3/6/2026, 8:00:02 PM)

After market: 31.06 0 (0%)

31.06

-0.24 (-0.77%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners26.73%
Inst Owner Change-3.84%
Ins Owners35.01%
Ins Owner Change0.01%
Market Cap296.62M
Revenue(TTM)N/A
Net Income(TTM)24.39M
Analysts43.33
Price TargetN/A
Short Float %1.1%
Short Ratio7.17
Dividend
Industry RankSector Rank
Dividend Yield 3.58%
Yearly Dividend1.01
Dividend Growth(5Y)1.47%
DP32.01%
Div Incr Years2
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.89
Fwd PE N/A
P/S 1.06
P/FCF 9.18
P/OCF 8.81
P/B 1.18
P/tB 1.44
EV/EBITDA 6.69
EPS(TTM)2.41
EY7.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.38
FCFY10.89%
OCF(TTM)3.53
OCFY11.36%
SpS29.3
BVpS26.32
TBVpS21.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.78
Profitability
Industry RankSector Rank
ROA 8.02%
ROE 9.7%
ROCE 10.9%
ROIC 8.17%
ROICexc 11.05%
ROICexgc 14.1%
OM 11.01%
PM (TTM) 8.71%
GM 44.28%
FCFM 11.54%
ROA(3y)9.38%
ROA(5y)6.45%
ROE(3y)12.62%
ROE(5y)8.71%
ROIC(3y)10.48%
ROIC(5y)N/A
ROICexc(3y)13.1%
ROICexc(5y)N/A
ROICexgc(3y)16.52%
ROICexgc(5y)N/A
ROCE(3y)14.53%
ROCE(5y)N/A
ROICexgc growth 3Y13.01%
ROICexgc growth 5Y11.23%
ROICexc growth 3Y13.08%
ROICexc growth 5Y10.19%
OM growth 3Y8.29%
OM growth 5Y7.2%
PM growth 3Y10.71%
PM growth 5Y8.72%
GM growth 3Y4.12%
GM growth 5Y2.12%
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 49.91%
Cap/Sales 0.49%
Interest Coverage 30818
Cash Conversion 100.32%
Profit Quality 132.48%
Current Ratio 9.03
Quick Ratio 5.85
Altman-Z 6.18
F-Score6
WACC9.53%
ROIC/WACC0.86
Cap/Depr(3y)83.68%
Cap/Depr(5y)78.35%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.75%
EBIT growth 3Y11.26%
EBIT growth 5Y6.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.96%
FCF growth 3Y89.04%
FCF growth 5Y78.6%
OCF growth 1Y-55.16%
OCF growth 3Y80.74%
OCF growth 5Y32.07%

WEYCO GROUP INC / WEYS FAQ

What is the fundamental rating for WEYS stock?

ChartMill assigns a fundamental rating of 5 / 10 to WEYS.


What is the valuation status for WEYS stock?

ChartMill assigns a valuation rating of 4 / 10 to WEYCO GROUP INC (WEYS). This can be considered as Fairly Valued.


Can you provide the profitability details for WEYCO GROUP INC?

WEYCO GROUP INC (WEYS) has a profitability rating of 7 / 10.


What is the valuation of WEYCO GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for WEYCO GROUP INC (WEYS) is 12.89 and the Price/Book (PB) ratio is 1.18.


How financially healthy is WEYCO GROUP INC?

The financial health rating of WEYCO GROUP INC (WEYS) is 8 / 10.