WEYCO GROUP INC (WEYS) Fundamental Analysis & Valuation

NASDAQ:WEYS • US9621491003

Current stock price

33.01 USD
-0.31 (-0.93%)
At close:
33.01 USD
0 (0%)
After Hours:

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

7

1. WEYS Profitability Analysis

1.1 Basic Checks

  • WEYS had positive earnings in the past year.
  • WEYS had a positive operating cash flow in the past year.
  • WEYS had positive earnings in each of the past 5 years.
  • Of the past 5 years WEYS 4 years had a positive operating cash flow.
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 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • WEYS has a Return On Assets of 7.22%. This is in the better half of the industry: WEYS outperforms 77.27% of its industry peers.
  • With a decent Return On Equity value of 9.63%, WEYS is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • WEYS's Return On Invested Capital of 7.97% is fine compared to the rest of the industry. WEYS outperforms 68.18% of its industry peers.
  • WEYS had an Average Return On Invested Capital over the past 3 years of 9.57%. This is in line with the industry average of 10.74%.
Industry RankSector Rank
ROA 7.22%
ROE 9.63%
ROIC 7.97%
ROA(3y)8.78%
ROA(5y)8.56%
ROE(3y)11.44%
ROE(5y)11.55%
ROIC(3y)9.57%
ROIC(5y)9.44%
WEYS Yearly ROA, ROE, ROICWEYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • WEYS has a better Profit Margin (8.36%) than 81.82% of its industry peers.
  • WEYS's Profit Margin has been stable in the last couple of years.
  • WEYS's Operating Margin of 10.56% is amongst the best of the industry. WEYS outperforms 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of WEYS has declined.
  • The Gross Margin of WEYS (43.17%) is better than 90.91% of its industry peers.
  • WEYS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.56%
PM (TTM) 8.36%
GM 43.17%
OM growth 3Y-2.76%
OM growth 5YN/A
PM growth 3Y-0.12%
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5Y1.42%
WEYS Yearly Profit, Operating, Gross MarginsWEYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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9

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.
  • WEYS has less shares outstanding than it did 1 year ago.
  • WEYS has less shares outstanding than it did 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 2025 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 2025 100M 200M 300M

2.2 Solvency

  • WEYS has an Altman-Z score of 4.86. This indicates that WEYS is financially healthy and has little risk of bankruptcy at the moment.
  • WEYS's Altman-Z score of 4.86 is fine compared to the rest of the industry. WEYS outperforms 72.73% 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 4.86
ROIC/WACC0.84
WACC9.45%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • WEYS has a Current Ratio of 4.22. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
  • WEYS has a better Current ratio (4.22) than 81.82% of its industry peers.
  • A Quick Ratio of 2.87 indicates that WEYS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.87, WEYS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.22
Quick Ratio 2.87
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 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. WEYS Growth Analysis

3.1 Past

  • WEYS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.73%.
  • WEYS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.72% yearly.
  • Looking at the last year, WEYS shows a decrease in Revenue. The Revenue has decreased by -4.86% in the last year.
  • WEYS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.16% yearly.
EPS 1Y (TTM)-23.73%
EPS 3Y-7.72%
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y-7.74%
Revenue growth 5Y7.16%
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 2025 100M 200M 300M
WEYS Yearly EPS VS EstimatesWEYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2023 2024 2025 1 2 3

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4

4. WEYS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.70 indicates a correct valuation of WEYS.
  • Based on the Price/Earnings ratio, WEYS is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, WEYS is valued a bit cheaper.
Industry RankSector Rank
PE 13.7
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WEYS indicates a rather cheap valuation: WEYS is cheaper than 95.45% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WEYS indicates a somewhat cheap valuation: WEYS is cheaper than 77.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.88
EV/EBITDA 6.75
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. WEYS Dividend Analysis

5.1 Amount

  • WEYS has a Yearly Dividend Yield of 3.58%.
  • Compared to an average industry Dividend Yield of 0.99, WEYS pays a better dividend. On top of this WEYS pays more dividend than 86.36% of the companies listed in the same industry.
  • WEYS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.58%

5.2 History

  • The dividend of WEYS decreases each year by -7.59%.
  • WEYS has paid a dividend for at least 10 years, which is a reliable track record.
  • WEYS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-7.59%
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 2026 1 2 3

5.3 Sustainability

  • 33.50% of the earnings are spent on dividend by WEYS. This is a low number and sustainable payout ratio.
DP33.5%
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 2025 0 20M -20M 40M 60M 80M
WEYS Dividend Payout.WEYS Dividend Payout, showing the Payout Ratio.WEYS Dividend Payout.PayoutRetained Earnings

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WEYS Fundamentals: All Metrics, Ratios and Statistics

WEYCO GROUP INC

NASDAQ:WEYS (3/13/2026, 8:03:18 PM)

After market: 33.01 0 (0%)

33.01

-0.31 (-0.93%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners24.97%
Inst Owner Change-3.84%
Ins Owners35.01%
Ins Owner Change0.08%
Market Cap315.25M
Revenue(TTM)276.17M
Net Income(TTM)23.08M
Analysts43.33
Price TargetN/A
Short Float %1.1%
Short Ratio7.17
Dividend
Industry RankSector Rank
Dividend Yield 3.58%
Yearly Dividend0.81
Dividend Growth(5Y)-7.59%
DP33.5%
Div Incr Years2
Div Non Decr Years11
Ex-Date03-13
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 13.7
Fwd PE N/A
P/S 1.14
P/FCF 8.88
P/OCF 8.46
P/B 1.32
P/tB 1.62
EV/EBITDA 6.75
EPS(TTM)2.41
EY7.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.72
FCFY11.26%
OCF(TTM)3.9
OCFY11.82%
SpS28.92
BVpS25.09
TBVpS20.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.88
Profitability
Industry RankSector Rank
ROA 7.22%
ROE 9.63%
ROCE 10.76%
ROIC 7.97%
ROICexc 12.45%
ROICexgc 16.83%
OM 10.56%
PM (TTM) 8.36%
GM 43.17%
FCFM 12.86%
ROA(3y)8.78%
ROA(5y)8.56%
ROE(3y)11.44%
ROE(5y)11.55%
ROIC(3y)9.57%
ROIC(5y)9.44%
ROICexc(3y)13.42%
ROICexc(5y)12.1%
ROICexgc(3y)17.49%
ROICexgc(5y)15.53%
ROCE(3y)12.92%
ROCE(5y)13.08%
ROICexgc growth 3Y8.17%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.17%
ROICexc growth 5YN/A
OM growth 3Y-2.76%
OM growth 5YN/A
PM growth 3Y-0.12%
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5Y1.42%
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 60.78%
Cap/Sales 0.63%
Interest Coverage 14586
Cash Conversion 116.23%
Profit Quality 153.84%
Current Ratio 4.22
Quick Ratio 2.87
Altman-Z 4.86
F-Score5
WACC9.45%
ROIC/WACC0.84
Cap/Depr(3y)75.78%
Cap/Depr(5y)69.58%
Cap/Sales(3y)0.72%
Cap/Sales(5y)0.64%
Profit Quality(3y)196.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.73%
EPS 3Y-7.72%
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)-4.86%
Revenue growth 3Y-7.74%
Revenue growth 5Y7.16%
Sales Q2Q%-4.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.97%
EBIT growth 3Y-10.29%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.31%
FCF growth 3YN/A
FCF growth 5Y-0.61%
OCF growth 1Y-1.26%
OCF growth 3YN/A
OCF growth 5Y-1.4%

WEYCO GROUP INC / WEYS Fundamental Analysis 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 13.7 and the Price/Book (PB) ratio is 1.32.


How financially healthy is WEYCO GROUP INC?

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