Skip to content
OpenCapital
Get started

Weyco Group WEYS EBITDA margin

Other financials

Income statement

See full
Revenue$68.0M0.0%
Gross profit$30.1M-1.0%
Operating income$7.5M+6.7%
Net income$6.1M+10.4%
EPS (diluted)$0.64+12.3%

Balance sheet

See full
Cash & equivalents$89.0M+24.4%
Total debt$9.8M-17.4%
Total assets$296.3M-1.0%

Cash flow

See full
Operating cash flow$17.4M+322%
CapEx$554.0K+32.9%
Free cash flow$16.9M+355%

Valuation

See full
Market cap$364.42M+26.7%
Enterprise value$285.17M+25.1%
P/E15.4×+5.6×
P/S1.3×+0.3×

Profitability

See full
Gross margin43.1%-2.2pp
Operating margin10.7%-1.6pp
Net margin8.6%-1.6pp
FCF margin18.1%+8.8pp

Returns & leverage

See full
Return on equity10.5%—
Debt / equity0.1×—
Current ratio8.3×-1.3×

Where this comes from

Calculated from Weyco Group’s reported figures.

ebitda/total revenue=11.7%

Based on trailing twelve months.

The official record: Weyco Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Weyco Group's ebitda margin.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Weyco Group's EBITDA margin?
Weyco Group (WEYS) reported EBITDA margin of 11.7% in Q1 2026.
How has Weyco Group's EBITDA margin changed year-over-year?
Weyco Group's EBITDA margin decreased by 11.1% year-over-year, from 13.2% to 11.7%.
What is the long-term trend for Weyco Group's EBITDA margin?
Over 4 years (2021 to 2025), Weyco Group's EBITDA margin has grown at a 2.2% compound annual growth rate (CAGR), from 10.5% to 11.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.