A Business at a Glance
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WEYCO GROUP INC
WEYS
$366M
Mkt Cap
$38.22
+0.71%
WEYCO GROUP INC (WEYS) has a current P/E ratio of 15.0, compared to its historical median P/E of 9.6. The stock is currently considered Expensive based on its historical valuation range.
WEYCO GROUP INC (WEYS) has a 5-year average return on invested capital (ROIC) of 14.1%. This indicates solid capital allocation.
WEYCO GROUP INC (WEYS) has a market capitalization of $363M. It is classified as a small-cap stock.
Yes, WEYCO GROUP INC (WEYS) pays a dividend with a trailing twelve-month yield of 8.03%. The company also returns capital through share buybacks, with a buyback yield of 1.26%.
Based on historical P/E analysis, WEYCO GROUP INC (WEYS) appears expensive. The current P/E of 15.0 is 57% above its historical median of 9.6. The estimated fair value CAGR (P/E method) is 19.0%.
WEYCO GROUP INC (WEYS) operates in the Wholesale-Apparel, Piece Goods & Notions industry, within the Consumer Defensive sector.
WEYCO GROUP INC (WEYS) reported annual revenue of $276 million in its most recent fiscal year, based on SEC EDGAR filings.
The Company is a Wisconsin corporation incorporated in the year 1906 as Weyenberg Shoe Manufacturing Company. Effective April 25, 1990, the name of the corporation was changed to Weyco Group, Inc. Weyco Group, Inc., and its subsidiaries (collectively, “we,” “our,” “us,” and the “Company”) designs, markets, and distributes quality and innovative footwear principally for men, but also for women and children, under a portfolio of well-recognized brand names including: Florsheim, Nunn Bush, Stacy Adams, BOGS, and Forsake. Trademarks we maintain on our brands are important to our business. Our products consist primarily of mid-priced leather dress shoes, casual footwear composed of man-made materials and leather, and outdoor boots, shoes, and sandals. Our footwear is available in a broad range of sizes and widths, primarily designed to meet the needs and desires of the general American population.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 276M | 276M | 290M | 318M | 352M | 268M |
| Net Income | 24M | 23M | 30M | 30M | 30M | 21M |
| EPS | $2.48 | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 |
| Free Cash Flow | 49M | 36M | 36M | 95M | -32M | 5.4M |
| ROIC | 13.8% | 12.8% | 15.4% | 17.3% | 13.8% | 11.2% |
| Gross Margin | 43.1% | 43.2% | 45.3% | 44.9% | 41.1% | 40.1% |
| Debt/Equity | 0.00 | 0.05 | 0.05 | 0.27 | 0.20 | 0.06 |
| Dividends/Share | $3.07 | $0.81 | $1.01 | $0.98 | $0.96 | $0.96 |
| Operating Income | 30M | 29M | 37M | 41M | 40M | 26M |
| Operating Margin | 10.7% | 10.6% | 12.6% | 12.9% | 11.5% | 9.6% |
| ROE | 9.7% | 9.5% | 12.4% | 12.3% | 13.9% | 10.6% |
| Shares Outstanding | 10M | 10M | 10M | 10M | 10M | 10M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 320M | 321M | 297M | 284M | 298M | 304M | 195M | 268M | 352M | 318M | 290M | 276M | 276M |
| Gross Margin | 38.4% | 37.9% | 37.7% | 39.0% | 40.2% | 40.8% | 40.2% | 40.1% | 41.1% | 44.9% | 45.3% | 43.2% | 43.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 92M | 90M | 89M | 87M | 95M | 97M | 86M | 82M | 104M | N/A | 95M | 90M | 89M |
| EBIT | 31M | 32M | 23M | 23M | 25M | 27M | -7.6M | 26M | 40M | 41M | 37M | 29M | 30M |
| Op. Margin | 9.6% | 9.9% | 7.7% | 8.3% | 8.5% | 8.9% | -3.9% | 9.6% | 11.5% | 12.9% | 12.6% | 10.6% | 10.7% |
| Net Income | 19M | 18M | 16M | 16M | 20M | 21M | -8.5M | 21M | 30M | 30M | 30M | 23M | 24M |
| Net Margin | 5.9% | 5.7% | 5.5% | 5.8% | 6.9% | 6.9% | -4.3% | 7.7% | 8.4% | 9.5% | 10.4% | 8.4% | 8.6% |
| Non-Recurring | 0 | 0 | 113K | 0 | 356K | -71K | -111K | 1.1M | -117K | 0 | -36K | -67K | -67K |
| Returns on Capital | |||||||||||||
| ROIC | 10.9% | 10.4% | 9.0% | 9.2% | 11.1% | 10.2% | -4.3% | 11.2% | 13.8% | 17.3% | 15.4% | 12.8% | 13.8% |
| ROE | 10.0% | 9.4% | 8.2% | 8.2% | 10.1% | 10.0% | -4.3% | 10.6% | 13.9% | 12.3% | 12.4% | 9.5% | 9.7% |
| ROA | 7.0% | 6.3% | 5.8% | 6.2% | 7.7% | 7.4% | -3.1% | 7.7% | 9.8% | 9.8% | 9.6% | 7.2% | 8.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 18M | -5.4M | 47M | 34M | 13M | 9.4M | 40M | 6.4M | -30M | 99M | 38M | 37M | 51M |
| Free Cash Flow | 15M | -7.9M | 41M | 32M | 12M | 2.0M | 37M | 5.4M | -32M | 95M | 36M | 36M | 49M |
| Owner Earnings | 12M | -11M | 41M | 28M | 7.6M | 4.4M | 35M | 2.1M | -34M | 95M | 34M | 33M | -5.8M |
| CapEx | 2.9M | 2.5M | 6.0M | 1.6M | 1.4M | 7.4M | 3.4M | 1.0M | 2.3M | 3.3M | 1.4M | 1.8M | 1.9M |
| Maint. CapEx | 3.9M | 3.9M | 3.9M | 4.2M | 3.9M | 3.5M | 3.1M | 2.7M | 2.7M | 2.6M | 2.5M | 2.9M | 55M |
| Growth CapEx | 0 | 0 | 2.1M | 0 | 0 | 3.9M | 234K | 0 | 0 | 730K | 0 | 0 | 0 |
| D&A | 3.9M | 3.9M | 3.9M | 4.2M | 3.9M | 3.5M | 3.1M | 2.7M | 2.7M | 2.6M | 2.5M | 2.9M | 55M |
| CapEx/OCF | 16.2% | N/A | 12.8% | 4.7% | 10.8% | 78.7% | 8.4% | 15.8% | N/A | 3.4% | 3.7% | N/A | 3.7% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 8.0M | 8.5M | 8.7M | 8.9M | 9.2M | 9.4M | 12M | 9.3M | 7.0M | 9.3M | 9.7M | 7.7M | 29M |
| Dividend Yield | 4.6% | 4.5% | 4.8% | 4.7% | 3.9% | 5.0% | 8.7% | 5.9% | 3.6% | 4.5% | 3.7% | N/A | 8.0% |
| Share Buybacks | 8.0M | 9.9M | 11M | 15M | 11M | 5.6M | 2.1M | 2.5M | 4.2M | 4.3M | 586K | 5.3M | 4.6M |
| Buyback Yield | 4.1% | 5.3% | 5.3% | 8.0% | 5.4% | 3.0% | 1.7% | 1.5% | 2.3% | 1.7% | 0.2% | 0.0% | 1.3% |
| Stock-Based Comp | 1.5M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M | 1.6M | 1.5M | 1.4M | 1.4M | 1.7M | 1.7M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -13M | 4.2M | -14M | -29M | -19M | 12M | -23M | -8.8M | 29M | N/A | -60M | -85M | -89M |
| Cash & Equiv. | 12M | 18M | 14M | 23M | 23M | 9.8M | 32M | 20M | 17M | N/A | 71M | 96M | 89M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.03 | 0.13 | 0.02 | 0.00 | 0.03 | 0.13 | 0.06 | 0.06 | 0.20 | 0.27 | 0.05 | 0.05 | 0.00 |
| Interest Coverage | 172.2 | 176.0 | 52.3 | 1560.8 | 565.8 | 110.8 | -96.2 | 317.3 | 56.9 | 77.6 | 2440.9 | 14586.0 | 5929.0 |
| Equity | 191M | 198M | 202M | 199M | 206M | 210M | 188M | 201M | 224M | 244M | 246M | 240M | 244M |
| Total Assets | 277M | 299M | 268M | 263M | 270M | 297M | 257M | 278M | 327M | 309M | 324M | 320M | 296M |
| Total Liabilities | 79M | 94M | 60M | 57M | 64M | 87M | 69M | 76M | 103M | 65M | 79M | 80M | 53M |
| Intangibles | 2.7M | 2.4M | 2.1M | 1.9M | 1.7M | 1.4M | 1.2M | 972K | 739K | 12M | 273K | 39K | 39K |
| Retained Earnings | 160M | 160M | 157M | 150M | 153M | 159M | 139M | 148M | 164M | 181M | 181M | 170M | 173M |
| Working Capital | 112M | 118M | 117M | 120M | 118M | 118M | 110M | 123M | 139M | 160M | 162M | 157M | 161M |
| Current Assets | 150M | 179M | 146M | 146M | 154M | 160M | 134M | 157M | 206M | 190M | 209M | 205M | 183M |
| Current Liabilities | 38M | 61M | 29M | 25M | 36M | 42M | 24M | 35M | 68M | 30M | 47M | 49M | 22M |
| Per Share Data | |||||||||||||
| EPS | 1.75 | 1.68 | 1.56 | 1.60 | 1.97 | 2.10 | -0.87 | 2.12 | 3.07 | 3.17 | 3.16 | 2.41 | 2.48 |
| Owner EPS | 1.15 | -1.00 | 3.92 | 2.69 | 0.73 | 0.44 | 3.64 | 0.22 | -3.55 | 9.94 | 3.52 | 3.41 | -0.61 |
| Book Value | 17.57 | 18.30 | 19.09 | 19.26 | 19.77 | 21.12 | 19.27 | 20.77 | 23.27 | 25.67 | 25.60 | 25.02 | 25.62 |
| Cash Flow/Share | 1.64 | -0.50 | 4.44 | 3.25 | 1.26 | 0.94 | 4.10 | 0.66 | -3.11 | 10.36 | 3.93 | 3.89 | 8.24 |
| Dividends/Share | 0.75 | 0.79 | 0.83 | 0.87 | 0.91 | 0.95 | 0.96 | 0.96 | 0.96 | 0.98 | 1.01 | 0.81 | 3.07 |
| Shares Out. | 10.9M | 10.8M | 10.6M | 10.3M | 10.4M | 9.9M | 9.8M | 9.7M | 9.6M | 9.5M | 9.6M | 9.6M | 9.5M |
| Valuation | |||||||||||||
| P/E Ratio | 10.2 | 10.1 | 12.5 | 11.6 | 10.2 | 8.9 | N/A | 8.4 | 6.1 | 8.3 | 10.7 | N/A | 15.4 |
| P/FCF | 13.0 | N/A | 5.0 | 6.0 | 18.0 | 93.4 | 3.3 | 32.2 | N/A | 2.6 | 8.9 | N/A | 7.5 |
| EV/EBIT | 6.1 | 6.5 | 8.6 | N/A | 7.6 | 6.8 | N/A | N/A | 4.8 | N/A | N/A | N/A | 9.3 |
| Price/Book | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 | 0.9 | 0.8 | 1.0 | 1.3 | N/A | 1.5 |
| Price/Sales | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.9 | N/A | 1.3 |
| FCF Yield | 7.7% | -4.3% | 19.9% | 16.7% | 5.6% | 1.1% | 30.3% | 3.1% | -18.0% | 38.1% | 11.2% | N/A | 13.4% |
| Market Cap | 195M | 185M | 205M | 191M | 210M | 186M | 121M | 173M | 179M | 250M | 325M | 0 | 363M |
| Avg. Price | 16.12 | 17.22 | 17.03 | 18.22 | 22.68 | 18.79 | 13.95 | 16.42 | 19.82 | 21.86 | 27.58 | 0.00 | 38.22 |
| Year-End Price | 17.93 | 17.05 | 19.44 | 18.50 | 20.16 | 18.75 | 12.40 | 17.89 | 18.61 | 26.30 | 33.89 | 0.00 | 38.22 |
WEYCO GROUP INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
WEYCO GROUP INC trades at 15.0x trailing earnings, compared to its 15-year median P/E of 9.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 11.3x vs a median of 7.5x. The company's 5-year average ROIC is 14.1% with a gross margin of 42.9%. Total shareholder yield (dividends + buybacks) is 9.3%. At current prices, the estimated annualized return to fair value is +25.3%.
WEYCO GROUP INC (WEYS) has a net profit margin of 8.4%. This is a modest margin.
WEYCO GROUP INC (WEYS) generated $36 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WEYCO GROUP INC (WEYS) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
WEYCO GROUP INC (WEYS) reported earnings per share (EPS) of $2.41 in its most recent fiscal year.
WEYCO GROUP INC (WEYS) has a return on equity (ROE) of 9.5%. This indicates moderate shareholder returns.
WEYCO GROUP INC (WEYS) has a 5-year average gross margin of 42.9%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for WEYCO GROUP INC (WEYS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WEYCO GROUP INC (WEYS) has a book value per share of $25.02, based on its most recent annual SEC filing.
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