Weyco Group Inc.
WEYS | NASDAQ
$53.85
+$1.39 (+2.65%)
Nov 2, 2026, 10:59 AM ET · Market open
Market Data
Market Cap $514.32M
Enterprise Value $415.59M
Beta 0.87
Average Volume 26.93K
Shares Outstanding (Diluted) 9.56M
Shares Change YoY 0%
Institutional Ownership 26.08%
Exchange NASDAQ
ISIN US9621491003
Price Performance
Price Change 1M 5.8%
Price Change 3M 33.2%
Price Change 6M 69.3%
Price Change YTD 76.0%
Price Change 1Y 88.5%
Price Change 3Y 98.3%
Price Change 5Y 127.1%
1M CAGR (ann.) 17.4%
1Y CAGR (ann.) 97.9%
5Y CAGR (ann.) 24.4%
All-Time CAGR 12.7%
Valuation
PE Ratio 14.45
Forward PE N/A
PEG Ratio 0.41
Forward PEG 0.41
PS Ratio 1.79
Forward PS N/A
PB Ratio 1.97
P/FCF Ratio 11.01
P/Adj. FCF Ratio 11.45
P/OCF Ratio 10.27
EV/Sales 1.48
EV/EBIT 8.88
EV/EBITDA 8.47
EV/FCF 9.13
Earnings Yield 6.9%
FCF Yield 9.1%
Adj. FCF Yield 8.7%
Financial Health
Net Cash $96.33M
Total Debt $10.87M
Cash & Short-Term Investments $96.33M
Total Assets $311.08M
Current Ratio 7.55
Quick Ratio 5.68
Debt / Equity Ratio 0.04
Debt / EBITDA 0.22
Debt / FCF 0.24
OCF / Debt 4.42
Interest Coverage 10,693.00
Altman Z-Score 8.23
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 49.1%
Operating Profit Margin 15.3%
EBITDA Margin 17.7%
Net Profit Margin 12.4%
FCF Margin 16.3%
Adj. FCF Margin 15.6%
SBC / Revenue 0.6%
SBC Impact (per share) -3.8%
Returns
Return on Assets 11.2%
Return on Equity 14.0%
Return on Invested Capital 10.9%
Return on Capital Employed 15.0%
Return on Tangible Assets 13.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.1%
Revenue CAGR 5Y 5.0%
Revenue CAGR 10Y -1.1%
EPS CAGR 3Y 1.5%
EPS CAGR 5Y 51.8%
EPS CAGR 10Y 9.2%
FCF CAGR 3Y 15.7%
FCF CAGR 5Y -3.1%
FCF CAGR 10Y 5.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $47.02
Graham Upside -10.4%
Lynch Fair Value $90.75
Lynch Upside 73.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $48.07M
Free Cash Flow $45.51M
Adj. Free Cash Flow $43.77M
FCF Per Share $4.84
OCF Per Share $5.11
OCF/S Ratio 17.2%
Income Statement
Revenue $280.14M
Gross Profit $137.48M
Operating Income $42.77M
EBITDA $49.07M
Net Income $34.72M
EPS (Diluted) $3.63
Revenue / Employee $492.34K
Profit / Employee $61.01K
Employees 569
Dividends
Annual Dividend $3.10
Dividend Yield 5.91%
Payout Ratio 85.4%
FCF Payout Ratio 64.3%
Adj. FCF Payout Ratio 66.8%
Dividend Growth (YoY) 1.3%
Pay Frequency Quarterly
Ex-Dividend Date Aug 18, 2026
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