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WEYCO GROUP INC (WEYS) Stock Fundamental Analysis

NASDAQ:WEYS - Nasdaq - US9621491003 - Common Stock - Currency: USD

31.19  -0.29 (-0.92%)

After market: 31.19 0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to WEYS. WEYS was compared to 18 industry peers in the Distributors industry. WEYS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WEYS has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally WEYS also has an excellent dividend rating. These ratings could make WEYS a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

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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.
WEYS had positive earnings in 4 of the past 5 years.
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 (9.76%) is better than 72.22% of its industry peers.
WEYS has a better Return On Equity (11.75%) than 61.11% of its industry peers.
WEYS's Return On Invested Capital of 9.55% is fine compared to the rest of the industry. WEYS outperforms 61.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WEYS is significantly below the industry average of 23.10%.
Industry RankSector Rank
ROA 9.76%
ROE 11.75%
ROIC 9.55%
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 10.19% is amongst the best of the industry. WEYS outperforms 83.33% of its industry peers.
WEYS's Profit Margin has improved in the last couple of years.
The Operating Margin of WEYS (12.45%) is better than 88.89% of its industry peers.
WEYS's Operating Margin has improved in the last couple of years.
WEYS has a Gross Margin of 45.30%. This is amongst the best in the industry. WEYS outperforms 88.89% of its industry peers.
WEYS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.45%
PM (TTM) 10.19%
GM 45.3%
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

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WEYS is creating some value.
WEYS has more shares outstanding than it did 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

WEYS has an Altman-Z score of 6.46. This indicates that WEYS is financially healthy and has little risk of bankruptcy at the moment.
WEYS has a better Altman-Z score (6.46) than 77.78% 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 6.46
ROIC/WACC1.04
WACC9.18%
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

A Current Ratio of 9.61 indicates that WEYS has no problem at all paying its short term obligations.
The Current ratio of WEYS (9.61) is better than 94.44% of its industry peers.
WEYS has a Quick Ratio of 6.04. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
WEYS's Quick ratio of 6.04 is amongst the best of the industry. WEYS outperforms 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 9.61
Quick Ratio 6.04
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

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1

3. Growth

3.1 Past

The earnings per share for WEYS have decreased by -0.98% in the last year.
The Earnings Per Share has been growing by 8.51% on average over the past years. This is quite good.
WEYS shows a decrease in Revenue. In the last year, the revenue decreased by -5.47%.
WEYS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.92% yearly.
EPS 1Y (TTM)-0.98%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-17.39%
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-4.93%

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

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.26, the valuation of WEYS can be described as very reasonable.
88.89% of the companies in the same industry are more expensive than WEYS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.91, WEYS is valued rather cheaply.
Industry RankSector Rank
PE 10.26
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WEYS indicates a rather cheap valuation: WEYS is cheaper than 88.89% of the companies listed 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 72.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.61
EV/EBITDA 6
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)1.21
EPS Next 2YN/A
EPS Next 3YN/A

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8

5. Dividend

5.1 Amount

WEYS has a Yearly Dividend Yield of 3.21%.
WEYS's Dividend Yield is rather good when compared to the industry average which is at 2.55. WEYS pays more dividend than 88.89% of the companies in the same industry.
WEYS's Dividend Yield is a higher than the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 3.21%

5.2 History

The dividend of WEYS has a limited annual growth rate of 1.47%.
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)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 25.69% of its income as dividend. This is a sustainable payout ratio.
WEYS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.69%
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

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WEYCO GROUP INC

NASDAQ:WEYS (5/23/2025, 4:30:01 PM)

After market: 31.19 0 (0%)

31.19

-0.29 (-0.92%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-04 2025-08-04
Inst Owners26.73%
Inst Owner Change-0.93%
Ins Owners38.28%
Ins Owner Change-0.38%
Market Cap300.67M
Analysts43.33
Price TargetN/A
Short Float %0.94%
Short Ratio3.05
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
Yearly Dividend1.01
Dividend Growth(5Y)1.47%
DP25.69%
Div Incr Years2
Div Non Decr Years11
Ex-Date05-16 2025-05-16 (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 10.26
Fwd PE N/A
P/S 1.05
P/FCF 11.61
P/OCF 10.92
P/B 1.21
P/tB 1.48
EV/EBITDA 6
EPS(TTM)3.04
EY9.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.69
FCFY8.61%
OCF(TTM)2.85
OCFY9.15%
SpS29.75
BVpS25.78
TBVpS21.07
PEG (NY)N/A
PEG (5Y)1.21
Profitability
Industry RankSector Rank
ROA 9.76%
ROE 11.75%
ROCE 12.74%
ROIC 9.55%
ROICexc 12.88%
ROICexgc 16.48%
OM 12.45%
PM (TTM) 10.19%
GM 45.3%
FCFM 9.03%
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-Score6
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 60.62%
Cap/Sales 0.57%
Interest Coverage 2230.88
Cash Conversion 71.69%
Profit Quality 88.62%
Current Ratio 9.61
Quick Ratio 6.04
Altman-Z 6.46
F-Score6
WACC9.18%
ROIC/WACC1.04
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)-0.98%
EPS 3Y14.22%
EPS 5Y8.51%
EPS Q2Q%-17.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.47%
Revenue growth 3Y2.75%
Revenue growth 5Y-0.92%
Sales Q2Q%-4.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.14%
EBIT growth 3Y11.26%
EBIT growth 5Y6.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y364.44%
FCF growth 3Y89.04%
FCF growth 5Y78.6%
OCF growth 1Y485.46%
OCF growth 3Y80.74%
OCF growth 5Y32.07%