Logo image of WEYS

WEYCO GROUP INC (WEYS) Stock Fundamental Analysis

USA - NASDAQ:WEYS - US9621491003 - Common Stock

30.23 USD
+0.32 (+1.07%)
Last: 9/26/2025, 8:00:02 PM
Fundamental Rating

6

WEYS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Distributors industry. WEYS gets an excellent profitability rating and is at the same time showing great financial health properties. WEYS has a valuation in line with the averages, but it does not seem to be growing. WEYS also has an excellent dividend rating. These ratings could make WEYS a good candidate 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.
Of the past 5 years WEYS 4 years were 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

The Return On Assets of WEYS (8.59%) is better than 77.27% of its industry peers.
WEYS has a Return On Equity (10.43%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 8.82%, WEYS is doing good in the industry, outperforming 68.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WEYS is below the industry average of 15.24%.
Industry RankSector 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
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 9.20% is amongst the best of the industry. WEYS outperforms 90.91% of its industry peers.
WEYS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.72%, WEYS belongs to the top 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.
Looking at the Gross Margin, with a value of 45.20%, WEYS belongs to the top 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 RankSector 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%
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) below the Cost of Capital (WACC), WEYS is destroying value.
WEYS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WEYS has less shares outstanding
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 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

WEYS has an Altman-Z score of 6.03. This indicates that WEYS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WEYS (6.03) is better than 72.73% 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 6.03
ROIC/WACC0.79
WACC11.11%
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 8.91. 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 8.91, WEYS belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
WEYS has a Quick Ratio of 5.49. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WEYS (5.49) is better than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 8.91
Quick Ratio 5.49
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 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.
WEYS shows a decrease in Revenue. In the last year, the revenue decreased by -6.40%.
The Revenue has been decreasing by -0.92% on average over the past years.
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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

WEYS is valuated reasonably with a Price/Earnings ratio of 11.24.
77.27% of the companies in the same industry are more expensive than WEYS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WEYS to the average of the S&P500 Index (27.32), we can say WEYS is valued rather cheaply.
Industry RankSector Rank
PE 11.24
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 cheaper than 95.45% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, WEYS is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.82
EV/EBITDA 5.77
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

WEYS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.65%, 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 3.10. WEYS pays more dividend than 90.91% of the companies in the same industry.
WEYS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 3.65%

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

WEYS pays out 29.25% of its income as dividend. This is a 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
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 (9/26/2025, 8:00:02 PM)

30.23

+0.32 (+1.07%)

Chartmill FA Rating
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 Cap288.39M
Analysts43.33
Price TargetN/A
Short Float %1.34%
Short Ratio6.62
Dividend
Industry RankSector Rank
Dividend Yield 3.65%
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 RankSector Rank
PE 11.24
Fwd PE N/A
P/S 1.03
P/FCF 8.82
P/OCF 8.38
P/B 1.16
P/tB 1.42
EV/EBITDA 5.77
EPS(TTM)2.69
EY8.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.43
FCFY11.34%
OCF(TTM)3.61
OCFY11.93%
SpS29.46
BVpS26
TBVpS21.25
PEG (NY)N/A
PEG (5Y)1.32
Profitability
Industry RankSector 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 RankSector 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 6.03
F-Score5
WACC11.11%
ROIC/WACC0.79
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%