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WEYCO GROUP INC (WEYS) Stock Fundamental Analysis

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

29.58  -1.46 (-4.7%)

Fundamental Rating

6

Overall WEYS gets a fundamental rating of 6 out of 10. We evaluated WEYS against 17 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 it does not seem to be growing. WEYS also has an excellent dividend rating. With these ratings, WEYS could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

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7

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.
Of the past 5 years WEYS 4 years were profitable.
WEYS had a positive operating cash flow in 4 of the past 5 years.
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 76.47% of its industry peers.
The Return On Equity of WEYS (11.75%) is comparable to the rest of the industry.
WEYS has a better Return On Invested Capital (9.55%) than 70.59% 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 20.31%.
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

The Profit Margin of WEYS (10.19%) is better than 88.24% of its industry peers.
WEYS's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 12.45%, WEYS belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
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 88.24% of its industry peers.
In the last couple of years the Gross Margin of WEYS has grown nicely.
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.
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.
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

An Altman-Z score of 6.22 indicates that WEYS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.22, WEYS belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.22
ROIC/WACC1.06
WACC9.05%
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 9.61. This indicates that WEYS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WEYS (9.61) is better than 94.12% 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.
With an excellent Quick ratio value of 6.04, WEYS belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
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.
The Revenue has decreased by -5.47% in the past year.
The Revenue has been decreasing by -0.92% on average over the past years.
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

A Price/Earnings ratio of 9.73 indicates a reasonable valuation of WEYS.
88.24% of the companies in the same industry are more expensive than WEYS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. WEYS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.73
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

88.24% 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 a bit cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.95
EV/EBITDA 5.47
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)1.14
EPS Next 2YN/A
EPS Next 3YN/A

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.48%, 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 2.66. WEYS pays more dividend than 94.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, WEYS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.48%

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 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 25.69% 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.
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 (6/13/2025, 8:00:02 PM)

29.58

-1.46 (-4.7%)

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 Owners26.49%
Inst Owner Change-0.98%
Ins Owners34.66%
Ins Owner Change0%
Market Cap283.38M
Analysts43.33
Price TargetN/A
Short Float %1.11%
Short Ratio3.46
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
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 9.73
Fwd PE N/A
P/S 0.99
P/FCF 10.95
P/OCF 10.3
P/B 1.14
P/tB 1.39
EV/EBITDA 5.47
EPS(TTM)3.04
EY10.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.7
FCFY9.14%
OCF(TTM)2.87
OCFY9.71%
SpS29.93
BVpS25.94
TBVpS21.21
PEG (NY)N/A
PEG (5Y)1.14
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 6.22
F-Score6
WACC9.05%
ROIC/WACC1.06
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%