Logo image of WEYS

WEYCO GROUP INC (WEYS) Stock Fundamental Analysis

NASDAQ:WEYS - Nasdaq - US9621491003 - Common Stock - Currency: USD

33.6  +0.54 (+1.63%)

After market: 33.6 0 (0%)

Fundamental Rating

6

WEYS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 19 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 on the other hand it scores bad on growth. Finally WEYS also has an excellent dividend rating. With these ratings, WEYS could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

In the past year WEYS was profitable.
WEYS had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

WEYS has a better Return On Assets (9.76%) than 78.95% of its industry peers.
The Return On Equity of WEYS (11.75%) is better than 63.16% of its industry peers.
WEYS has a Return On Invested Capital of 9.55%. This is in the better half of the industry: WEYS outperforms 73.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WEYS is significantly below the industry average of 18.59%.
Industry RankSector Rank
ROA 9.76%
ROE 11.75%
ROIC 9.55%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

The Profit Margin of WEYS (10.19%) is better than 89.47% of its industry peers.
WEYS's Profit Margin has improved in the last couple of years.
WEYS's Operating Margin of 12.45% is amongst the best of the industry. WEYS outperforms 94.74% of its industry peers.
In the last couple of years the Operating Margin of WEYS has grown nicely.
With an excellent Gross Margin value of 45.30%, WEYS belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
In the last couple of years the Gross Margin of WEYS has grown nicely.
Industry RankSector Rank
OM 12.45%
PM (TTM) 10.19%
GM 45.3%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WEYS is creating some value.
Compared to 1 year ago, WEYS has more shares outstanding
WEYS has less shares outstanding than it did 5 years ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 6.68 indicates that WEYS is not in any danger for bankruptcy at the moment.
WEYS has a Altman-Z score of 6.68. This is in the better half of the industry: WEYS outperforms 73.68% of its industry peers.
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 6.68
ROIC/WACC1.02
WACC9.41%
WEYS Yearly LT Debt VS Equity VS FCFWEYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

WEYS has a Current Ratio of 9.61. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 9.61, WEYS belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
A Quick Ratio of 6.04 indicates that WEYS has no problem at all paying its short term obligations.
WEYS has a better Quick ratio (6.04) than 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 9.61
Quick Ratio 6.04
WEYS Yearly Current Assets VS Current LiabilitesWEYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for WEYS have decreased by -0.98% 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 -5.47%.
WEYS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.92% yearly.
EPS 1Y (TTM)-0.98%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-17.39%
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-4.93%

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 2014 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

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.05, the valuation of WEYS can be described as reasonable.
Based on the Price/Earnings ratio, WEYS is valued cheaper than 89.47% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, WEYS is valued rather cheaply.
Industry RankSector Rank
PE 11.05
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 89.47% 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 73.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.43
EV/EBITDA 6.48
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)1.3
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

8

5. Dividend

5.1 Amount

WEYS has a Yearly Dividend Yield of 3.17%.
Compared to an average industry Dividend Yield of 2.55, WEYS pays a better dividend. On top of this WEYS pays more dividend than 89.47% of the companies listed in the same industry.
WEYS's Dividend Yield is a higher than the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 3.17%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.47%
Div Incr Years2
Div Non Decr Years11
WEYS Yearly Dividends per shareWEYS Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

WEYS pays out 25.69% of its income as dividend. This is a sustainable payout ratio.
WEYS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.69%
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 2015 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

More info and screens

WEYCO GROUP INC

NASDAQ:WEYS (7/8/2025, 8:00:01 PM)

After market: 33.6 0 (0%)

33.6

+0.54 (+1.63%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-04 2025-08-04
Inst Owners26.49%
Inst Owner Change0%
Ins Owners34.66%
Ins Owner Change0%
Market Cap321.89M
Analysts43.33
Price TargetN/A
Short Float %1.14%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 3.17%
Yearly Dividend1.01
Dividend Growth(5Y)1.47%
DP25.69%
Div Incr Years2
Div Non Decr Years11
Ex-Date05-16 2025-05-16 (0.27)
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 11.05
Fwd PE N/A
P/S 1.12
P/FCF 12.43
P/OCF 11.7
P/B 1.3
P/tB 1.58
EV/EBITDA 6.48
EPS(TTM)3.04
EY9.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.7
FCFY8.04%
OCF(TTM)2.87
OCFY8.55%
SpS29.93
BVpS25.94
TBVpS21.21
PEG (NY)N/A
PEG (5Y)1.3
Profitability
Industry RankSector Rank
ROA 9.76%
ROE 11.75%
ROCE 12.74%
ROIC 9.55%
ROICexc 12.88%
ROICexgc 16.48%
OM 12.45%
PM (TTM) 10.19%
GM 45.3%
FCFM 9.03%
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
ROICexcg growth 3Y13.01%
ROICexcg 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 Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 60.62%
Cap/Sales 0.57%
Interest Coverage 2230.88
Cash Conversion 71.69%
Profit Quality 88.62%
Current Ratio 9.61
Quick Ratio 6.04
Altman-Z 6.68
F-Score6
WACC9.41%
ROIC/WACC1.02
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)-0.98%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-17.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-4.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.14%
EBIT growth 3Y11.26%
EBIT growth 5Y6.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y364.44%
FCF growth 3Y89.04%
FCF growth 5Y78.6%
OCF growth 1Y485.46%
OCF growth 3Y80.74%
OCF growth 5Y32.07%