WEYCO GROUP INC (WEYS) Fundamental Analysis & Valuation

NASDAQ:WEYS • US9621491003

Current stock price

32.54 USD
+0.35 (+1.09%)
Last:

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

  • In the past year WEYS was profitable.
  • WEYS had a positive operating cash flow in the past year.
  • In the past 5 years WEYS has always been profitable.
  • 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

  • The Return On Assets of WEYS (7.22%) is better than 78.26% of its industry peers.
  • WEYS's Return On Equity of 9.63% is fine compared to the rest of the industry. WEYS outperforms 73.91% of its industry peers.
  • WEYS has a Return On Invested Capital of 7.97%. This is in the better half 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 10.82%.
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 Profit Margin of 8.36%. This is amongst the best in the industry. WEYS outperforms 82.61% of its industry peers.
  • In the last couple of years the Profit Margin of WEYS has remained more or less at the same level.
  • WEYS's Operating Margin of 10.56% is amongst the best of the industry. WEYS outperforms 82.61% of its industry peers.
  • WEYS's Operating Margin has declined in the last couple of years.
  • WEYS has a better Gross Margin (43.17%) than 91.30% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. WEYS Health Analysis

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.
  • WEYS has less shares outstanding than it did 1 year ago.
  • 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 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 4.80. This indicates that WEYS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of WEYS (4.80) is better than 69.57% 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 4.8
ROIC/WACC0.86
WACC9.25%
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

  • A Current Ratio of 4.22 indicates that WEYS has no problem at all paying its short term obligations.
  • WEYS has a better Current ratio (4.22) than 82.61% of its industry peers.
  • WEYS has a Quick Ratio of 2.87. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.87, WEYS belongs to the best of the industry, outperforming 82.61% 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%.
  • The Earnings Per Share has been decreasing by -7.72% on average over the past years.
  • Looking at the last year, WEYS shows a decrease in Revenue. The Revenue has decreased by -4.86% in the last year.
  • Measured over the past years, WEYS shows a small growth in Revenue. The Revenue has been growing by 7.16% on average per year.
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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5

4. WEYS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.50, the valuation of WEYS can be described as correct.
  • Based on the Price/Earnings ratio, WEYS is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
  • WEYS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
Industry RankSector Rank
PE 13.5
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

  • 95.65% of the companies in the same industry are more expensive than WEYS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, WEYS is valued cheaper than 82.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.73
EV/EBITDA 6.49
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)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

  • With a Yearly Dividend Yield of 3.40%, WEYS has a reasonable but not impressive dividend return.
  • WEYS's Dividend Yield is rather good when compared to the industry average which is at 1.03. WEYS pays more dividend than 86.96% of the companies in the same industry.
  • WEYS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.4%

5.2 History

  • The dividend of WEYS decreases each year by -7.58%.
  • WEYS has paid a dividend for at least 10 years, which is 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)-7.58%
Div Incr Years3
Div Non Decr Years12
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

  • WEYS pays out 33.50% of its income as dividend. This is a 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 (4/7/2026, 4:30:02 PM)

32.54

+0.35 (+1.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners24.97%
Inst Owner Change0%
Ins Owners35.01%
Ins Owner Change0.08%
Market Cap310.11M
Revenue(TTM)276.17M
Net Income(TTM)23.08M
Analysts43.33
Price TargetN/A
Short Float %1.56%
Short Ratio6.47
Dividend
Industry RankSector Rank
Dividend Yield 3.4%
Yearly Dividend0.81
Dividend Growth(5Y)-7.58%
DP33.5%
Div Incr Years3
Div Non Decr Years12
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 13.5
Fwd PE N/A
P/S 1.12
P/FCF 8.73
P/OCF 8.32
P/B 1.29
P/tB 1.6
EV/EBITDA 6.49
EPS(TTM)2.41
EY7.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.73
FCFY11.45%
OCF(TTM)3.91
OCFY12.01%
SpS28.98
BVpS25.14
TBVpS20.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.92
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 3Y8.18%
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 4.8
F-Score5
WACC9.25%
ROIC/WACC0.86
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 5 / 10 to WEYCO GROUP INC (WEYS). This can be considered as Fairly Valued.


How profitable is WEYCO GROUP INC (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 7 / 10 and the dividend payout ratio is 33.5%.