Weyco Group, Inc. (WEYS)

Weyco Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	321	355	296	202	232	154
Market Cap Growth	-3.26%	20.22%	46.32%	-12.73%	49.96%	-40.55%
Enterprise Value	254	286	267	231	195	152
Last Close Price	30.79	36.92	28.32	18.39	20.05	12.73
PE Ratio	10.13	11.72	9.80	6.84	11.27	-
Forward PE	-	13.29	13.29	13.29	13.29	13.29
PS Ratio	1.02	1.22	0.93	0.57	0.87	0.79
PB Ratio	1.18	1.45	1.21	0.90	1.15	0.82
P/TBV Ratio	1.58	1.78	1.49	1.14	1.51	1.08
P/FCF Ratio	12.38	9.78	3.10	-	43.00	4.22
P/OCF Ratio	11.65	9.42	3.00	-	36.22	3.86
EV/Sales Ratio	0.89	0.99	0.84	0.66	0.73	0.78
EV/EBITDA Ratio	6.71	7.31	6.14	5.30	6.76	30.89
EV/EBIT Ratio	7.22	7.86	6.57	5.66	7.48	89.75
EV/FCF Ratio	9.83	7.87	2.80	-	36.26	4.14
Debt / Equity Ratio	0.05	0.05	0.06	0.21	0.06	0.06
Debt / EBITDA Ratio	0.28	0.25	0.28	0.94	0.33	1.03
Debt / FCF Ratio	0.46	0.31	0.14	-	2.06	0.33
Asset Turnover	0.95	0.92	1.00	1.16	1.00	0.71
Inventory Turnover	2.41	2.13	1.73	2.08	2.46	1.60
Quick Ratio	5.87	2.34	3.68	1.08	2.37	2.90
Current Ratio	9.61	4.43	6.42	3.06	4.56	5.52
Return on Equity (ROE)	11.76%	12.37%	12.89%	13.89%	10.56%	-4.26%
Return on Assets (ROA)	7.31%	7.18%	7.99%	8.46%	6.11%	0.38%
Return on Capital (ROIC)	8.46%	8.84%	9.63%	10.60%	7.91%	0.48%
Return on Capital Employed (ROCE)	12.60%	13.10%	14.50%	15.80%	10.70%	0.70%
Earnings Yield	9.11%	8.53%	10.21%	14.62%	8.88%	-5.50%
FCF Yield	8.08%	10.22%	32.24%	-15.96%	2.33%	23.71%
Dividend Yield	3.61%	2.82%	3.53%	5.22%	4.79%	7.54%
Payout Ratio	100.38%	31.95%	30.76%	23.53%	45.46%	-
Buyback Yield / Dilution	-0.80%	-0.67%	0.92%	0.71%	0.66%	1.97%
Total Shareholder Return	2.81%	2.15%	4.46%	5.93%	5.44%	9.51%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q