Weyco Group, Inc. Financial Ratios — WEYS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	9.56	11.93	10.72	11.23	10.65	9.72	10.04	12.67	12.6	-5.35	13.42	17.84	16.6	15.91	12.46
Return on Assets (%)	6.14	6.78	6.37	6.98	6.32	5.81	6.21	7.69	7.37	-3.07	7.69	9.78	9.49	9.57	7.17
Return on Capital (%)	7.79	8.68	8.61	9.91	9.49	8.5	9.4	12.51	11.54	- -	12.52	15.5	14.45	14.95	11.77
Return on Invested Capital (%)	7.82	9.09	8.28	9.48	9.11	7.92	7.86	9.5	9.32	- -	9.43	12.5	11.54	10.89	8.32
Gross Margin (%)	39.37	39.15	39.07	38.4	37.93	37.73	39.01	40.24	40.78	40.21	40.15	41.05	44.92	45.31	43.17
EBITDA Margin (%)	9.61	11.39	10.65	10.82	11.19	9.04	9.77	9.88	10.04	-2.24	10.65	12.26	13.79	13.56	11.61
Operating Margin (%)	8.56	10.15	9.24	9.57	9.93	7.67	8.25	8.53	8.89	-3.89	9.6	11.48	12.9	12.61	10.56
Incremental Operating Margin (%)	10.55	29.5	-29.97	14.36	923.26	38.28	-4.78	14	28.05	- -	46.08	17.44	-1.96	15.89	52.7
Pretax Margin (%)	9.23	10.54	9.38	9.69	9.08	7.44	8.43	8.63	8.91	-3.61	10.22	11.3	12.85	13.72	11.6
Profit Margin (%)	5.63	6.46	5.86	5.93	5.68	5.55	5.81	6.87	6.87	-4.34	7.68	8.4	9.49	10.44	8.36
Net Income to Common Margin (%)	5.63	6.46	5.86	5.93	5.68	5.55	5.81	6.87	6.87	-4.34	7.68	8.4	9.49	10.44	8.36
Effective Tax Rate (%)	34.29	34.05	35.24	36.17	37.65	23.03	30.19	22.51	22.9	- -	24.83	25.66	26.13	23.89	27.95
Dvd Payout Ratio (%)	40.58	49.79	20.66	38.92	46.71	49.79	52.5	47.41	45.05	-138.79	45.46	23.53	30.76	103.12	33.5
Sustainable Growth Rate (%)	5.68	5.99	8.51	6.86	5.67	4.88	4.77	6.66	6.92	-12.76	7.32	13.65	11.49	-0.5	8.29

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	37	45	12	5	27	4	- -	6	28	12	11	46	14	11	11
ST Debt	37	45	12	5	27	4	- -	6	14	4	4	35	4	4	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	14	8	8	11	10	7	6
Total Debt/EBITDA	1.42	1.35	0.38	0.16	0.74	0.16	- -	0.2	0.91	-2.73	0.39	1.06	0.31	0.28	0.34
Net Debt/EBITDA	1.02	0.83	-0.12	-0.2	0.24	-0.35	-0.85	-0.58	-0.09	7.41	-0.69	0.33	-1.58	-1.8	-3
Total Debt/EBIT	1.6	1.51	0.43	0.18	0.84	0.19	- -	0.23	1.02	-1.58	0.43	1.14	0.33	0.3	0.37
Net Debt/EBIT	1.15	0.93	-0.14	-0.23	0.27	-0.41	-1	-0.67	-0.1	4.27	-0.77	0.35	-1.69	-1.94	-3.29
EBITDA to Interest Expense	42.62	59.61	83.3	194.81	198.27	61.56	1,847.8	655.31	125.11	-55.46	351.84	60.75	82.94	2,624.07	16,026.5
EBITDA-CapEx/Interest Expense	28.99	42.33	76.28	178.58	184.56	47.81	1,742.6	623.98	94.81	-98.09	339.41	57.45	76.68	2,531.67	15,151
EBIT to Interest Expense	37.97	53.11	72.28	172.23	175.96	52.25	1,560.8	565.76	110.82	-96.18	317.31	56.85	77.55	2,440.93	14,586
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Common Equity/Total Assets	57.47	56.25	62.74	61.63	57.22	62.62	61.07	60.32	56.82	57.94	56.71	53.16	61.47	58.92	56.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.72	4.12	3.73	4.76	3.9	2.86	2.69
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.19	4.81	4.46	4.86	4.68	3.48	3.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.75	3.01	2.71	3.26	3.08	2.17	2.01
Total Debt/Equity (%)	21.59	24.81	6.09	2.73	13.02	2.05	- -	2.84	13.17	6.37	5.52	20.47	5.53	4.51	4.5
Total Debt/Capital (%)	18.54	21.15	6.43	2.95	13.06	2.39	- -	3.46	14.09	7.45	6.59	20.88	6.63	5.48	5.67
Total Debt/Total Assets (%)	13.53	15.77	4.49	1.95	8.91	1.59	- -	2.16	9.32	4.67	4	14.03	4.37	3.41	3.38
Net Debt to Equity	15.56	15.28	-2.01	-3.58	4.26	-4.53	-11.4	-8.33	-1.31	-17.28	-9.79	6.37	-28.35	-28.9	-40.07
Net Debt/Capital (%)	14.09	14.18	-2.32	-4.15	4.69	-5.71	-16.27	-11.75	-1.47	-25.32	-13.24	7.04	-51.59	-54.15	-101.87
EBITDA	26	33	32	35	36	27	28	29	31	-4	28	43	44	39	32
EBITDA-CapEx	18	24	29	32	33	21	26	28	23	-8	27	41	41	38	30
Operating Income (Loss)	23	30	28	31	32	23	23	25	27	-8	26	40	41	37	29

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.23	0.36	0.53	0.49	0.37	0.63	1.17	0.68	0.37	1.42	0.81	0.27	2.35	1.52	2
Current Ratio	1.98	2.09	3.53	3.97	2.93	5.04	5.79	4.27	3.82	5.52	4.55	3.06	6.42	4.43	4.22
Quick Ratio	0.92	1.08	1.78	1.95	1.25	2.41	3.16	2.1	1.61	2.9	2.37	1.08	3.68	2.79	2.8
CFO/Avg Current Liab	0.37	0.27	0.54	0.46	-0.11	1.04	1.24	0.43	0.24	1.21	0.22	-0.59	2.03	0.98	0.78
Common Equity/Total Assets	57.47	56.25	62.74	61.63	57.22	62.62	61.07	60.32	56.82	57.94	56.71	53.16	61.47	58.92	56.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.72	4.12	3.73	4.76	3.9	2.86	2.69
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.19	4.81	4.46	4.86	4.68	3.48	3.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.75	3.01	2.71	3.26	3.08	2.17	2.01
Total Debt/Equity (%)	21.59	24.81	6.09	2.73	13.02	2.05	- -	2.84	13.17	6.37	5.52	20.47	5.53	4.51	4.5
Total Debt/Capital (%)	18.54	21.15	6.43	2.95	13.06	2.39	- -	3.46	14.09	7.45	6.59	20.88	6.63	5.48	5.67
Total Debt/Total Assets (%)	13.53	15.77	4.49	1.95	8.91	1.59	- -	2.16	9.32	4.67	4	14.03	4.37	3.41	3.38
CFO/Total Liabilities	16.79	17.31	42.28	22.45	-5.72	78.19	58.62	20.25	10.8	58.12	8.38	-29.11	152.09	48.06	46.51
CFO/CapEx	2.06	1.86	11.05	6.17	-2.17	7.82	21.24	9.26	1.27	11.87	6.35	-12.77	29.81	27.22	21.28
Altman's Z-Score	3.78	3.86	5.09	5.01	4.41	5.63	5.63	5.35	4.41	3.45	4.63	4.19	5.93	5.8	2.91

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	6.57	6.33	6.15	6.19	5.88	5.67	5.66	5.91	5.9	4.54	6.09	6.6	6.87	7.57	7.23
Days Sales Outstanding	55.52	57.64	59.3	59.01	62.11	64.37	64.43	61.77	61.87	80.48	59.95	55.3	53.12	48.24	50.46
Inventory Turnover	2.77	2.79	2.85	2.99	2.39	2.21	2.66	2.68	2.26	1.6	2.46	2.08	1.73	2.13	2.24
Days Inventory Outstanding	131.9	130.86	128.23	122.22	152.41	164.92	137.27	136.09	161.57	227.68	148.16	175.16	211.36	171.16	162.68
Accounts Payable Turnover	14.68	15.06	14.41	13.73	15.67	12.47	15.68	17.6	15.39	8.53	12.44	15.46	10.26	18.33	15.2
Accounts Payable Turnover Days	24.87	24.23	25.32	26.59	23.29	29.27	23.28	20.74	23.71	42.79	29.33	23.6	35.57	19.91	24.01
Cash Conversion Cycle	162.55	164.27	162.21	154.64	191.23	200.02	178.42	177.12	199.72	265.37	178.78	206.86	228.91	199.5	189.14
Inventory to Cash Days	-76.38	-73.23	-68.93	-63.21	-90.31	-100.55	-72.84	-74.32	-99.7	-147.2	-88.21	-119.86	-158.24	-122.92	-112.22
Inventories	63	65	63	69	97	70	60	73	87	59	71	128	75	74	66
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	63	65	63	69	97	70	60	73	87	59	71	128	75	74	66
Other Inventory	17	17	18	18	19	18	19	19	19	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	166	160	205	212	197	232	222	222	203	126	197	179	272	355	- -
- Cash & Cash Equivalents	10	17	16	12	18	14	23	23	10	32	20	17	69	71	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	7	7	7	6	7	7	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	37	45	12	5	27	4	- -	6	28	12	11	46	14	11	11
Enterprise Value	193	187	203	206	208	225	200	203	215	104	180	206	216	294	-87
Total Capital	200	213	187	183	204	179	168	169	196	161	169	219	204	202	190
Total Debt/Capital (%)	18.54	21.15	6.43	2.95	13.06	2.39	- -	3.46	14.09	7.45	6.59	20.88	6.63	5.48	5.67
Total Debt / EV	0.19	0.24	0.06	0.03	0.13	0.02	- -	0.03	0.13	0.12	0.06	0.22	0.06	0.04	-0.12
EV/Sales	0.71	0.64	0.67	0.64	0.65	0.76	0.7	0.68	0.71	0.53	0.67	0.59	0.68	1.01	- -
EV/EBITDA	7.41	5.6	6.33	5.95	5.78	8.38	7.2	6.89	7.05	- -	6.32	4.78	4.93	7.48	- -
EV/EBIT	8.32	6.28	7.3	6.74	6.52	9.87	8.52	7.98	7.95	- -	7.01	5.11	5.27	8.04	- -
EV/Cash Flow to Firm	11.01	10.19	6.74	11.5	- -	4.76	5.95	15.53	22.46	2.59	27.91	- -	2.18	7.8	- -
EV/Free Cash Flow to Firm	7.46	6.67	6.18	9.9	- -	4.23	5.68	14.02	12.68	2.39	24.14	- -	2.11	7.52	- -
Diluted Market Cap	167	162	207	214	199	233	223	227	204	126	198	180	275	360	- -
Diluted Enterprise Value	199	197	209	214	214	231	207	210	222	106	189	209	219	301	-85
EV per Share	17.45	17.25	18.79	19.13	19.27	21.38	19.46	19.99	21.72	10.62	18.64	21.58	22.87	31.13	- -
TTM Sales	271	293	300	320	321	297	284	298	304	195	268	352	318	290	276
TTM EBITDA	26	33	32	35	36	27	28	29	31	-4	28	43	44	39	32
TTM Operating Income	23	30	28	31	32	23	23	25	27	-8	26	40	41	37	29
TTM Cash Flow to Firm	18	18	30	18	-5	47	34	13	10	40	6	-29	99	38	37
TTM Free Cash Flow to Firm	26	28	33	21	-3	53	35	14	17	43	7	-27	102	39	39

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	6.56	5.84	6.35	10.34	-68.13	4.41	6.36	15.68	12.17	2.92	26.71	-6.53	2.69	9.21	- -
EV/EBIT	8.32	6.28	7.3	6.74	6.52	9.87	8.52	7.98	7.95	- -	7.01	5.11	5.27	8.04	- -
Enterprise Value	193	187	203	206	208	225	200	203	215	104	180	206	216	294	-87
Low Price	20.82	22.01	22.63	24.44	25.28	22.94	23.75	27.03	21.8	15.13	15.74	19.89	21.43	27.05	25.51
EV/Sales	0.71	0.64	0.67	0.64	0.65	0.76	0.7	0.68	0.71	0.53	0.67	0.59	0.68	1.01	- -
EV/EBITDA	7.41	5.6	6.33	5.95	5.78	8.38	7.2	6.89	7.05	- -	6.32	4.78	4.93	7.48	- -
Price/Earnings	10.87	8.45	11.64	11.17	10.82	14.1	13.45	10.83	9.73	- -	9.58	6.05	9.01	11.71	- -
Price/Earnings Average	10.27	8.38	10.04	10.05	11.18	11.96	12.43	12.37	9.78	-17.54	8.52	7.05	7.54	9.46	- -
Price/Earnings High	18.79	15.59	18.27	17.76	18.34	20.17	20.08	19.82	16.33	-30.66	11.99	10.5	10.34	12.8	- -
Price/Earnings Low	15.11	12.59	13.86	13.87	14.95	14.65	14.77	13.42	10.34	-17.4	7.4	6.43	6.71	8.44	- -
Price/Book Value	1.05	1	1.22	1.24	1.15	1.38	1.38	1.36	1.2	0.85	1.25	1.03	1.43	1.86	- -
Price/Book Value Average	1	0.99	1.05	1.12	1.19	1.17	1.28	1.56	1.21	1	1.11	1.2	1.2	1.5	- -
Price/Book Value High	1.82	1.84	1.92	1.98	1.95	1.98	2.06	2.49	2.02	1.75	1.56	1.79	1.64	2.03	- -
Price/Book Value Low	1.47	1.49	1.45	1.54	1.59	1.44	1.52	1.69	1.28	0.99	0.97	1.09	1.06	1.34	- -
Price/Tangible Book Value	1.36	1.21	1.38	1.42	1.26	1.43	1.39	1.39	1.23	0.89	1.28	1.01	1.37	1.77	- -
Price/Tangible Book Value Average	1.28	1.2	1.19	1.28	1.3	1.22	1.28	1.58	1.24	1.04	1.14	1.17	1.15	1.43	- -
Price/Tangible Book Value High	2.35	2.23	2.17	2.26	2.13	2.05	2.07	2.54	2.07	1.82	1.61	1.75	1.57	1.94	- -
Price/Tangible Book Value Low	1.89	1.8	1.65	1.76	1.74	1.49	1.53	1.72	1.31	1.03	0.99	1.07	1.02	1.28	- -
Price/Sales	0.61	0.55	0.68	0.66	0.61	0.78	0.78	0.74	0.67	0.65	0.74	0.51	0.86	1.22	- -
Price/Sales Average	0.58	0.54	0.59	0.6	0.63	0.66	0.72	0.85	0.67	0.76	0.65	0.59	0.72	0.99	- -
Price/Sales High	1.06	1.01	1.07	1.05	1.04	1.12	1.17	1.36	1.12	1.33	0.92	0.88	0.98	1.34	- -
Price/Sales Low	0.85	0.81	0.81	0.82	0.85	0.81	0.86	0.92	0.71	0.76	0.57	0.54	0.64	0.88	- -
Price/Cash Flow	9.67	8.9	6.87	11.91	-36.52	4.95	6.62	17	21.64	3.16	30.82	-5.98	2.76	9.41	- -
Price/Cash Flow Average	9.14	8.83	5.92	10.71	-37.73	4.2	6.12	19.42	21.76	3.72	27.41	-6.96	2.31	7.6	- -
Price/Cash Flow High	16.71	16.43	10.78	18.94	-61.91	7.09	9.88	31.11	36.34	6.51	38.55	-10.37	3.16	10.29	- -
Price/Cash Flow Low	13.44	13.27	8.18	14.78	-50.47	5.15	7.27	21.06	23	3.69	23.79	-6.36	2.05	6.78	- -
Price/Free Cash Flow Average	6.2	5.79	5.47	9.3	-70.39	3.75	5.88	17.91	12.23	3.43	23.75	-7.61	2.25	7.45	- -
Price/Free Cash Flow High	11.34	10.78	9.96	16.44	-115.52	6.31	9.49	28.69	20.43	6	33.41	-11.33	3.09	10.07	- -
Price/Free Cash Flow Low	9.12	8.71	7.56	12.83	-94.17	4.59	6.98	19.42	12.93	3.41	20.62	-6.95	2	6.64	- -
EV/Sales Average	0.7	0.66	0.6	0.6	0.68	0.65	0.67	0.79	0.73	0.66	0.62	0.67	0.54	0.78	- -
EV/Sales High	1.18	1.13	1.08	1.05	1.09	1.11	1.11	1.3	1.18	1.23	0.89	0.96	0.81	1.13	- -
EV/Sales Low	0.97	0.93	0.82	0.82	0.9	0.8	0.8	0.86	0.77	0.65	0.54	0.62	0.46	0.67	- -
EV/EBITDA Average	7.25	5.79	5.61	5.51	6.09	7.24	6.81	8.01	7.28	-29.3	5.85	5.5	3.91	5.77	-2.66
EV/EBITDA High	12.23	9.88	10.14	9.74	9.73	12.27	11.36	13.19	11.76	-54.7	8.34	7.86	5.84	8.34	-2.66
EV/EBITDA Low	10.08	8.18	7.71	7.6	8.01	8.89	8.2	8.74	7.66	-29.02	5.03	5.08	3.34	4.98	-2.66
EV/EBIT Average	8.14	6.5	6.47	6.23	6.87	8.53	8.06	9.28	8.21	-16.89	6.48	5.87	4.19	6.2	-2.92
EV/EBIT High	13.73	11.09	11.69	11.02	10.96	14.46	13.45	15.27	13.28	-31.54	9.25	8.4	6.25	8.96	-2.92
EV/EBIT Low	11.31	9.18	8.89	8.6	9.02	10.47	9.7	10.12	8.65	-16.73	5.58	5.43	3.58	5.35	-2.92
Last Price	14.98	14.77	19.01	19.69	18.29	22.08	21.64	21.82	20.51	12.95	20.39	18.71	28.8	37.55	30.59
High Price	25.89	27.25	29.83	31.31	31.01	31.58	32.3	39.93	34.44	26.66	25.5	32.45	33.03	41.05	38.19
Enterprise Value Average	189	194	179	191	219	194	189	236	222	128	167	237	172	227	-85
Enterprise Value High	319	330	324	338	349	329	315	389	359	240	238	339	256	328	-85
Enterprise Value Low	262	274	247	264	287	239	227	258	234	127	143	219	147	196	-85

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	11	11	11	11	11	11	10	10	10	10	10	10	9	10	10
Diluted Weighted Avg Shares	11	11	11	11	11	11	10	10	10	10	10	10	10	10	- -
Basic Weighted Avg Shares	11	11	11	11	11	11	10	10	10	10	10	10	9	9	- -
Revenue per Share	24.5	27.06	27.86	29.7	29.76	28.23	27.67	29.34	30.7	20.02	27.7	36.81	33.66	30.7	- -
EBITDA per Share	2.35	3.08	2.97	3.21	3.33	2.55	2.7	2.9	3.08	-0.45	2.95	4.51	4.64	4.16	- -
Operating Income per Share	2.1	2.75	2.57	2.84	2.96	2.17	2.28	2.5	2.73	-0.78	2.66	4.22	4.34	3.87	- -
Basic EPS, GAAP	1.38	1.75	1.63	1.76	1.69	1.57	1.61	2.01	2.11	-0.87	2.13	3.09	3.19	3.21	- -
Basic EPS from Cont Ops	1.49	1.88	1.69	1.84	1.69	1.62	1.63	1.96	2.11	-0.87	2.13	3.09	3.19	3.21	- -
Diluted EPS, GAAP	1.37	1.73	1.62	1.75	1.68	1.56	1.6	1.97	2.1	-0.87	2.12	3.07	3.17	3.16	- -
Diluted EPS from Cont Ops	1.47	1.86	1.68	1.82	1.67	1.61	1.62	1.92	2.1	-0.87	2.12	3.07	3.17	3.16	- -
Dividend per Share	0.65	1	0.36	0.74	0.78	0.83	0.87	0.91	0.95	1.21	0.97	0.73	0.98	3.31	- -
Cash Flow per Share	1.55	1.66	2.77	1.65	-0.5	4.46	3.27	1.28	0.95	4.1	0.66	-3.13	10.44	3.99	- -
Free Cash Flow per Basic Share	0.8	0.76	2.52	1.39	-0.73	3.89	3.12	1.14	0.2	3.75	0.56	-3.37	10.09	3.84	- -
Cash & Equivalents per Share	1.36	2.33	1.96	1.71	2.08	1.74	2.87	2.41	1.59	3.56	2.9	1.92	7.36	7.6	- -
Book Value per Share	14.2	14.8	15.57	15.85	15.88	15.97	15.66	16.02	17.03	15.24	16.3	18.17	20.12	20.19	- -
Tangible Book Value per Share	11.03	12.2	13.75	13.85	14.53	15.41	15.57	15.73	16.62	14.63	15.87	18.55	21.01	21.17	- -

Weyco Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)