WEYCO GROUP INC (WEYS) Stock Fundamental Analysis
NASDAQ:WEYS - US9621491003 - Common Stock
30.87 USD
-0.59 (-1.88%)
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 on the other hand it scores bad on growth. WEYS also has an excellent dividend rating. With these ratings, WEYS could be worth investigating further for dividend investing!.
1. Profitability
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 4 of the past 5 years.
WEYS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
WEYS has a Return On Assets of 8.59%. This is in the better half of the industry: WEYS outperforms 77.27% of its industry peers.
Looking at the Return On Equity, with a value of 10.43%, WEYS is in line with its industry, outperforming 59.09% of the companies in the same industry.
WEYS has a better Return On Invested Capital (8.82%) than 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WEYS is below the industry average of 15.23%.
| 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
Looking at the Profit Margin, with a value of 9.20%, WEYS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Profit Margin of WEYS has grown nicely.
With an excellent Operating Margin value of 11.72%, WEYS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
WEYS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 45.20%, WEYS belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WEYS is still creating some value.
The number of shares outstanding for WEYS has been increased compared to 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.
2.2 Solvency
WEYS has an Altman-Z score of 6.20. This indicates that WEYS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WEYS (6.20) is better than 68.18% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.2 |
ROIC/WACC0.87
WACC10.13%
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.
Looking at the Quick ratio, with a value of 5.49, WEYS belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.91 | ||
| Quick Ratio | 5.49 |
3. Growth
3.1 Past
The earnings per share for WEYS have decreased strongly by -14.87% in the last year.
WEYS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.51% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.48 indicates a reasonable valuation of WEYS.
WEYS's Price/Earnings ratio is a bit cheaper when compared to the industry. WEYS is cheaper than 77.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. WEYS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.48 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WEYS is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
72.73% of the companies in the same industry are more expensive than WEYS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.01 | ||
| EV/EBITDA | 6.18 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.67%, WEYS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.67, WEYS pays a better dividend. On top of this WEYS pays more dividend than 95.45% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
WEYS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.25%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:WEYS (9/5/2025, 8:00:02 PM)
30.87
-0.59 (-1.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners26.42%
Inst Owner Change0.62%
Ins Owners34.66%
Ins Owner Change1.33%
Market Cap294.50M
Analysts43.33
Price TargetN/A
Short Float %1.29%
Short Ratio5.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend1.01
Dividend Growth(5Y)1.47%
DP29.25%
Div Incr Years2
Div Non Decr Years11
Ex-Date
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 | 6.18 |
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 | 6.2 |
F-Score5
WACC10.13%
ROIC/WACC0.87
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%