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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	4.4	4.4	6.05	5.83	4.99	6.6	6.5	6.05	4.82	3.7	4.9	4.33	6.16	5.8	5.08

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	272	253	317	320	288	329	305	297	262	155	231	202	296	355	290
- 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	299	280	315	314	299	322	282	278	274	132	214	230	240	294	203
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	0.12	0.16	0.04	0.02	0.09	0.01	- -	0.02	0.1	0.09	0.05	0.2	0.06	0.04	0.05
EV/Sales	1.1	0.95	1.05	0.98	0.93	1.08	1	0.93	0.9	0.67	0.8	0.65	0.76	1.01	0.74
EV/EBITDA	11.48	8.38	9.84	9.06	8.33	11.99	10.19	9.43	8.97	- -	7.52	5.32	5.48	7.48	6.34
EV/EBIT	12.89	9.41	11.35	10.25	9.38	14.13	12.06	10.92	10.13	- -	8.34	5.69	5.86	8.04	6.96
EV/Cash Flow to Firm	17.04	15.27	10.47	17.5	- -	6.82	8.42	21.24	28.61	3.29	33.22	- -	2.43	7.8	5.45
EV/Free Cash Flow to Firm	11.56	9.99	9.61	15.07	- -	6.05	8.04	19.17	16.14	3.04	28.74	- -	2.35	7.52	5.21
Diluted Market Cap	274	256	320	323	291	331	307	303	263	155	232	204	299	360	293
Diluted Enterprise Value	306	291	323	323	306	328	290	286	281	134	223	233	243	301	207
EV per Share	27.02	25.84	29.21	29.11	27.74	30.6	27.54	27.34	27.66	13.51	22.19	24.03	25.43	31.13	21.44
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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.75	9.24	9.83	15.58	-99.69	6.26	8.73	20.96	15.69	3.57	31.36	-7.39	2.93	9.21	7.5
EV/EBIT	12.89	9.41	11.35	10.25	9.38	14.13	12.06	10.92	10.13	- -	8.34	5.69	5.86	8.04	6.96
Enterprise Value	299	280	315	314	299	322	282	278	274	132	214	230	240	294	203
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	1.1	0.95	1.05	0.98	0.93	1.08	1	0.93	0.9	0.67	0.8	0.65	0.76	1.01	0.74
EV/EBITDA	11.48	8.38	9.84	9.06	8.33	11.99	10.19	9.43	8.97	- -	7.52	5.32	5.48	7.48	6.34
Price/Earnings	17.81	13.36	18.02	16.83	15.83	19.99	18.48	14.48	12.54	- -	11.25	6.84	9.82	11.71	12.56
Price/Earnings Average	17.08	13.55	15.74	15.37	16.62	17.24	17.37	16.78	12.89	-22.12	10.22	8.13	8.37	10.06	12.92
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	15.67
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	10.47
Price/Book Value	1.73	1.58	1.89	1.87	1.68	1.96	1.9	1.82	1.55	1.04	1.47	1.16	1.56	1.86	1.61
Price/Book Value Average	1.66	1.6	1.65	1.71	1.77	1.69	1.78	2.11	1.6	1.26	1.33	1.38	1.33	1.6	1.66
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	2.02
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	1.35
Price/Tangible Book Value	2.23	1.91	2.14	2.14	1.84	2.03	1.91	1.85	1.59	1.08	1.51	1.14	1.49	1.77	1.49
Price/Tangible Book Value Average	2.13	1.94	1.87	1.96	1.93	1.75	1.79	2.15	1.64	1.31	1.37	1.35	1.27	1.52	1.53
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	1.86
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	1.24
Price/Sales	1	0.86	1.06	1	0.9	1.11	1.07	0.99	0.86	0.79	0.86	0.57	0.93	1.22	1.05
Price/Sales Average	0.96	0.88	0.92	0.91	0.94	0.96	1.01	1.15	0.89	0.96	0.78	0.68	0.79	1.05	1.08
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	1.31
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	0.87
Price/Cash Flow	15.85	14.08	10.64	17.94	-53.43	7.02	9.09	22.72	27.91	3.87	36.19	-6.76	3	9.41	7.78
Price/Cash Flow Average	15.19	14.29	9.29	16.38	-56.1	6.06	8.55	26.34	28.67	4.69	32.85	-8.03	2.56	8.08	8.01
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	9.71
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	6.49
Price/Free Cash Flow Average	10.31	9.37	8.59	14.22	-104.67	5.4	8.21	24.29	16.12	4.33	28.47	-8.77	2.5	7.92	7.72
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	9.37
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	6.26
EV/Sales Average	1.08	0.99	0.93	0.91	0.99	0.95	0.95	1.09	0.94	0.86	0.75	0.76	0.62	0.84	0.77
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	1
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	0.57
EV/EBITDA Average	11.23	8.73	8.75	8.43	8.85	10.48	9.74	11.08	9.4	-38.15	7.07	6.24	4.48	6.23	6.65
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	8.63
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	4.88
EV/EBIT Average	12.61	9.8	10.09	9.53	9.98	12.34	11.54	12.83	10.61	-22	7.84	6.66	4.8	6.69	7.3
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	9.48
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	5.36
Last Price	24.55	23.36	29.43	29.67	26.76	31.3	29.72	29.17	26.45	15.84	23.94	21.16	31.36	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	293	292	280	292	318	281	270	327	287	167	201	269	197	245	213
Enterprise Value High	319	330	324	338	349	329	315	389	359	240	238	339	256	328	277
Enterprise Value Low	262	274	247	264	287	239	227	258	234	127	143	219	147	196	156

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	10
Basic Weighted Avg Shares	11	11	11	11	11	11	10	10	10	10	10	10	9	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	29.16
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	3.38
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	3.08
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	2.44
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	2.44
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	2.41
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	2.41
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	0.82
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	3.93
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	3.75
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	10.29
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	18.95
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	20.52

Weyco Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)