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WEYCO GROUP INC (WEYS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:WEYS - US9621491003 - Common Stock

29.42 USD
+0.43 (+1.48%)
Last: 11/24/2025, 8:00:02 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 gets an excellent profitability rating and is at the same time showing great financial health properties. WEYS is valued correctly, but it does not seem to be growing. WEYS also has an excellent dividend rating. With these ratings, WEYS could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year WEYS was profitable.
In the past year WEYS had a positive cash flow from operations.
Of the past 5 years WEYS 4 years were profitable.
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's Return On Assets of 8.02% is fine compared to the rest of the industry. WEYS outperforms 78.26% of its industry peers.
WEYS has a Return On Equity of 9.70%. This is in the better half of the industry: WEYS outperforms 65.22% of its industry peers.
WEYS has a Return On Invested Capital of 8.17%. This is in the better half of the industry: WEYS outperforms 60.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WEYS is below the industry average of 13.91%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

WEYS's Profit Margin of 8.71% is amongst the best of the industry. WEYS outperforms 91.30% of its industry peers.
In the last couple of years the Profit Margin of WEYS has grown nicely.
The Operating Margin of WEYS (11.01%) is better than 95.65% of its industry peers.
In the last couple of years the Operating Margin of WEYS has grown nicely.
WEYS has a Gross Margin of 44.28%. This is amongst the best in the industry. WEYS outperforms 86.96% 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 2015 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.
The number of shares outstanding for WEYS has been increased compared to 1 year ago.
The number of shares outstanding for WEYS has been reduced compared to 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 5.97 indicates that WEYS is not in any danger for bankruptcy at the moment.
The Altman-Z score of WEYS (5.97) is better than 69.57% 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 5.97
ROIC/WACC0.82
WACC9.91%
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 9.03. 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 9.03, WEYS belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
A Quick Ratio of 5.85 indicates that WEYS has no problem at all paying its short term obligations.
The Quick ratio of WEYS (5.85) is better than 95.65% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1

3. Growth

3.1 Past

WEYS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.89%.
WEYS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.51% yearly.
WEYS shows a decrease in Revenue. In the last year, the revenue decreased by -3.64%.
Measured over the past years, WEYS shows a decrease in Revenue. The Revenue has been decreasing by -0.92% on average per year.
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 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

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.58, which indicates a very decent valuation of WEYS.
78.26% of the companies in the same industry are more expensive than WEYS, based on the Price/Earnings ratio.
WEYS is valuated cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.58
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 95.65% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WEYS indicates a somewhat cheap valuation: WEYS is cheaper than 73.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.7
EV/EBITDA 6.15
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)1.36
EPS Next 2YN/A
EPS Next 3YN/A

8

5. Dividend

5.1 Amount

WEYS has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.53, WEYS pays a better dividend. On top of this WEYS pays more dividend than 91.30% 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 2.41.
Industry RankSector Rank
Dividend Yield 3.77%

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 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

32.01% of the earnings are spent on dividend by WEYS. This is a low number and sustainable payout ratio.
The dividend of WEYS is growing, but earnings are growing more, so the dividend growth is 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 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

WEYCO GROUP INC

NASDAQ:WEYS (11/24/2025, 8:00:02 PM)

29.42

+0.43 (+1.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-02 2026-03-02
Inst Owners26.81%
Inst Owner Change-1.3%
Ins Owners35.01%
Ins Owner Change1.4%
Market Cap280.96M
Revenue(TTM)279.84M
Net Income(TTM)24.39M
Analysts43.33
Price TargetN/A
Short Float %1.25%
Short Ratio5.13
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend1.01
Dividend Growth(5Y)1.47%
DP32.01%
Div Incr Years2
Div Non Decr Years11
Ex-Date11-17 2025-11-17 (2)
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 11.58
Fwd PE N/A
P/S 1
P/FCF 8.7
P/OCF 8.34
P/B 1.12
P/tB 1.36
EV/EBITDA 6.15
EPS(TTM)2.54
EY8.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.38
FCFY11.5%
OCF(TTM)3.53
OCFY11.99%
SpS29.3
BVpS26.32
TBVpS21.58
PEG (NY)N/A
PEG (5Y)1.36
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 5.97
F-Score6
WACC9.91%
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 of WEYCO GROUP INC (WEYS) stock?

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


What is the profitability of WEYS stock?

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


How sustainable is the dividend of WEYCO GROUP INC (WEYS) stock?

The dividend rating of WEYCO GROUP INC (WEYS) is 8 / 10 and the dividend payout ratio is 32.01%.