WEYCO GROUP INC (WEYS) Stock Fundamental Analysis

NASDAQ:WEYS • US9621491003

32.06 USD
+0.05 (+0.16%)
Last: Feb 20, 2026, 08:10 PM
Fundamental Rating

6

Taking everything into account, WEYS scores 6 out of 10 in our fundamental rating. WEYS was compared to 23 industry peers in the Distributors industry. WEYS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WEYS is valued correctly, 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. Profitability

1.1 Basic Checks

  • WEYS had positive earnings in the past year.
  • In the past year WEYS had a positive cash flow from operations.
  • WEYS had positive earnings in 4 of the past 5 years.
  • WEYS had a positive operating cash flow in 4 of the past 5 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 has a better Return On Equity (9.70%) than 69.57% 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 10.90%.
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

  • The Profit Margin of WEYS (8.71%) is better than 82.61% of its industry peers.
  • WEYS's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 11.01%, WEYS belongs to the best 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

9

2. Health

2.1 Basic Checks

  • WEYS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, WEYS has more shares outstanding
  • The number of shares outstanding for WEYS has been reduced compared to 5 years ago.
  • WEYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 6.26 indicates that WEYS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of WEYS (6.26) is better than 78.26% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.26
ROIC/WACC0.82
WACC9.99%
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

  • WEYS has a Current Ratio of 9.03. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 9.03, WEYS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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's Quick ratio of 5.85 is amongst the best of the industry. WEYS outperforms 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

1

3. Growth

3.1 Past

  • The earnings per share for WEYS have decreased strongly by -15.89% in the last year.
  • The Earnings Per Share has been growing by 8.51% on average over the past years. This is quite good.
  • WEYS shows a decrease in Revenue. In the last year, the revenue decreased by -3.64%.
  • The Revenue has been decreasing by -0.92% on average over the past years.
EPS 1Y (TTM)-15.89%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-17.86%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-1.63%

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 1 2 3

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.62, which indicates a correct valuation of WEYS.
  • 82.61% of the companies in the same industry are more expensive than WEYS, based on the Price/Earnings ratio.
  • WEYS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
Industry RankSector Rank
PE 12.62
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 cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • WEYS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WEYS is cheaper than 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.48
EV/EBITDA 6.9
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

  • WEYS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.48
EPS Next 2YN/A
EPS Next 3YN/A

8

5. Dividend

5.1 Amount

  • WEYS has a Yearly Dividend Yield of 3.58%.
  • WEYS's Dividend Yield is rather good when compared to the industry average which is at 0.90. WEYS pays more dividend than 95.65% of the companies in the same industry.
  • WEYS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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 been paying a dividend for at least 10 years, so it has 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

  • 32.01% of the earnings are spent on dividend by WEYS. This is a low number and sustainable payout ratio.
  • WEYS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
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

WEYCO GROUP INC

NASDAQ:WEYS (2/20/2026, 8:10:26 PM)

32.06

+0.05 (+0.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-04
Earnings (Next)03-03
Inst Owners26.73%
Inst Owner Change-3.84%
Ins Owners35.01%
Ins Owner Change1.58%
Market Cap306.17M
Revenue(TTM)279.84M
Net Income(TTM)24.39M
Analysts43.33
Price TargetN/A
Short Float %1.12%
Short Ratio5.72
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 12.62
Fwd PE N/A
P/S 1.09
P/FCF 9.48
P/OCF 9.09
P/B 1.22
P/tB 1.49
EV/EBITDA 6.9
EPS(TTM)2.54
EY7.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.38
FCFY10.55%
OCF(TTM)3.53
OCFY11%
SpS29.3
BVpS26.32
TBVpS21.58
PEG (NY)N/A
PEG (5Y)1.48
Graham Number38.78
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 6.26
F-Score6
WACC9.99%
ROIC/WACC0.82
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)-15.89%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-17.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-1.63%
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 6 / 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 12.62 and the Price/Book (PB) ratio is 1.22.


How financially healthy is WEYCO GROUP INC?

The financial health rating of WEYCO GROUP INC (WEYS) is 9 / 10.