WEYS Fundamental Analysis - WEYCO GROUP INC

Fundamental Rating

Taking everything into account, WEYS scores 6 out of 10 in our fundamental rating. WEYS was compared to 22 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!

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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.

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.

1.2 Ratios

WEYS's Return On Assets of 8.59% is fine compared to the rest of the industry. WEYS outperforms 77.27% of its industry peers.

WEYS has a Return On Equity (10.43%) which is comparable to the rest of the industry.

WEYS's Return On Invested Capital of 8.82% is fine compared to the rest of the industry. WEYS outperforms 68.18% of its industry peers.

The Average Return On Invested Capital over the past 3 years for WEYS is below the industry average of 15.24%.

		Industry Rank	Sector Rank
ROA	8.59%
ROE	10.43%
ROIC	8.82%

ROA(3y)9.38%

ROA(5y)6.45%

ROE(3y)12.62%

ROE(5y)8.71%

ROIC(3y)10.48%

ROIC(5y)N/A

1.3 Margins

WEYS has a better Profit Margin (9.20%) than 90.91% of its industry peers.

WEYS's Profit Margin has improved in the last couple of years.

The Operating Margin of WEYS (11.72%) is better than 100.00% of its industry peers.

In the last couple of years the Operating Margin of WEYS has grown nicely.

WEYS's Gross Margin of 45.20% is amongst the best of the industry. WEYS outperforms 86.36% of its industry peers.

In the last couple of years the Gross Margin of WEYS has grown nicely.

		Industry Rank	Sector Rank
OM	11.72%
PM (TTM)	9.2%
GM	45.2%

OM growth 3Y8.29%

OM growth 5Y7.2%

PM growth 3Y10.71%

PM growth 5Y8.72%

GM growth 3Y4.12%

GM growth 5Y2.12%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, WEYS has less shares outstanding

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.

2.2 Solvency

WEYS has an Altman-Z score of 6.12. This indicates that WEYS is financially healthy and has little risk of bankruptcy at the moment.

WEYS has a better Altman-Z score (6.12) than 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	6.12

ROIC/WACC0.86

WACC10.21%

2.3 Liquidity

WEYS has a Current Ratio of 8.91. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.

WEYS's Current ratio of 8.91 is amongst the best of the industry. WEYS outperforms 95.45% of its industry peers.

A Quick Ratio of 5.49 indicates that WEYS has no problem at all paying its short term obligations.

The Quick ratio of WEYS (5.49) is better than 95.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.91
Quick Ratio	5.49

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for WEYS have decreased strongly by -14.87% in the last year.

Measured over the past years, WEYS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.51% on average per year.

Looking at the last year, WEYS shows a decrease in Revenue. The Revenue has decreased by -6.40% in the last year.

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)-14.87%

EPS 3Y14.22%

EPS 5Y8.51%

EPS Q2Q%-59.32%

Revenue 1Y (TTM)-6.4%

Revenue growth 3Y2.75%

Revenue growth 5Y-0.92%

Sales Q2Q%-8.93%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.48 indicates a reasonable 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.

WEYS is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	11.48
Fwd PE	N/A

4.2 Price Multiples

WEYS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WEYS is cheaper than 95.45% of the companies 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 72.73% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.01
EV/EBITDA	5.98

4.3 Compensation for Growth

The decent profitability rating of WEYS may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.35

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

WEYS has a Yearly Dividend Yield of 3.43%. Purely for dividend investing, there may be better candidates out there.

WEYS's Dividend Yield is rather good when compared to the industry average which is at 2.93. WEYS pays more dividend than 90.91% of the companies in the same industry.

WEYS's Dividend Yield is a higher than the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	3.43%

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

5.3 Sustainability

29.25% 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.

DP29.25%

EPS Next 2YN/A

EPS Next 3YN/A

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WEYCO GROUP INC

NASDAQ:WEYS (9/19/2025, 8:00:02 PM)

After market: 30.76 -0.11 (-0.36%)

30.87

+0.16 (+0.52%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryDistributors

Earnings (Last)08-05 2025-08-05/amc

Earnings (Next)11-03 2025-11-03

Inst Owners26.42%

Inst Owner Change0.62%

Ins Owners34.66%

Ins Owner Change1.26%

Market Cap294.50M

Analysts43.33

Price TargetN/A

Short Float %1.34%

Short Ratio6.62

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.43%

Yearly Dividend1.01

Dividend Growth(5Y)1.47%

DP29.25%

Div Incr Years2

Div Non Decr Years11

Ex-Date08-18 2025-08-18 (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 Rank	Sector Rank
PE	11.48
Fwd PE	N/A
P/S	1.05
P/FCF	9.01
P/OCF	8.56
P/B	1.19
P/tB	1.45
EV/EBITDA	5.98

EPS(TTM)2.69

EY8.71%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)3.43

FCFY11.1%

OCF(TTM)3.61

OCFY11.69%

SpS29.46

BVpS26

TBVpS21.25

PEG (NY)N/A

PEG (5Y)1.35

Profitability

		Industry Rank	Sector Rank
ROA	8.59%
ROE	10.43%
ROCE	11.76%
ROIC	8.82%
ROICexc	12.25%
ROICexgc	15.81%
OM	11.72%
PM (TTM)	9.2%
GM	45.2%
FCFM	11.63%

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-Score5

Asset Turnover0.93

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	62.65%
Cap/Sales	0.61%
Interest Coverage	2057.88
Cash Conversion	96.49%
Profit Quality	126.44%
Current Ratio	8.91
Quick Ratio	5.49
Altman-Z	6.12

F-Score5

WACC10.21%

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)-14.87%

EPS 3Y14.22%

EPS 5Y8.51%

EPS Q2Q%-59.32%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6.4%

Revenue growth 3Y2.75%

Revenue growth 5Y-0.92%

Sales Q2Q%-8.93%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-15.18%

EBIT growth 3Y11.26%

EBIT growth 5Y6.22%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y11.22%

FCF growth 3Y89.04%

FCF growth 5Y78.6%

OCF growth 1Y6.23%

OCF growth 3Y80.74%

OCF growth 5Y32.07%

WEYCO GROUP INC (WEYS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens