Weyco Group, Inc.

As of June 30, 2026, Weyco Group, Inc. carries a market capitalization of 374.85M, placing it among publicly traded companies globally. Its enterprise value stands at 288.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Weyco Group, Inc. has 9.53M shares outstanding.

As of June 30, 2026, Weyco Group, Inc. trades at a trailing price-to-earnings ratio of 10.67. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, Weyco Group, Inc. trades at an EV/EBITDA multiple of 6.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Weyco Group, Inc. trades at an EV/FCF ratio of 6.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 288.49M versus a market cap of 374.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Weyco Group, Inc. maintains a current ratio of 7.55, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.58, indicating elevated leverage, while an interest coverage ratio of 11,413.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Weyco Group, Inc. posted a return on equity (ROE) of 13.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.23, useful for judging operating efficiency across full business cycles. The company generates approximately 489,967.64 in revenue per employee across its workforce of 571.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.37 indicates how many times Weyco Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Weyco Group, Inc. recorded 12.09M in income tax expense. That works out to an effective tax rate of 25.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.81M, leaving 34.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Weyco Group, Inc.'s stock has gained approximately 73.38% over the past 52 weeks. The 50-day moving average sits at 47.37, while the 200-day moving average is 37.95.

Over the twelve months ended June 30, 2026, Weyco Group, Inc. generated 280.14M in revenue and converted that into 34.72M in net income, yielding earnings per share of 3.64. EBITDA reached 45.65M, while operating income came in at 42.77M.

As of June 30, 2026, Weyco Group, Inc. holds 95.47M in cash and equivalents against 9.11M in total debt, resulting in a net debt position of -93.69M. Total book value stands at 254.80M, with working capital of 172.52M providing operational flexibility.

Weyco Group, Inc. produced 48.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.56M in capital expenditures, free cash flow totaled 45.51M - equivalent to 4.83 per share.

Over the twelve months ended June 30, 2026, Weyco Group, Inc. posted a gross margin of 49.08, reflecting its pricing power and cost economics. The operating margin of 15.27 and net profit margin of 12.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Weyco Group, Inc. paid dividends of 3.10 per share. The dividend payout ratio of 84.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Weyco Group, Inc. shareholders.

Weyco Group, Inc.'s most recent stock split took place on April 4, 2005 with a 1:2 split ratio.

As of June 30, 2026, Weyco Group, Inc. has an Altman Z-Score of 7.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.