Weyco Group WEYS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.1%-0.1pp | 43.2%-1.1pp | 44.3%-0.9pp | 45.2%-0.1pp | 45.3%0.0pp | |
| Operating margin | 10.7%+0.2pp | 10.6%-0.3pp | 10.9%-0.7pp | 11.6%-0.7pp | 12.3%-0.3pp | |
| Net margin | 8.6%+0.2pp | 8.4%-0.4pp | 8.7%-0.5pp | 9.2%-1.0pp | 10.2%-0.3pp | |
| EBITDA margin | 11.7%+0.2pp | 11.5%-0.3pp | 11.8%-0.7pp | 12.5%-0.7pp | 13.2%-0.3pp | |
| Free cash flow margin | 18.1%+4.8pp | 13.3%+1.3pp | 12%+0.1pp | 12%+2.6pp | 9.4%-3.5pp | |
| Returns | ||||||
| Return on assets | 7.9%+0.8pp | 7.2%-0.7pp | 7.9%-0.7pp | 8.6%-1.1pp | 9.7%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 1×0.0× | |
| Inventory turnover | 2.6×+0.4× | 2.2×0.0× | 2.2×0.0× | 2.2×-0.2× | 2.4×+0.3× | |
| Liquidity | ||||||
| Current ratio | 8.3×+4.0× | 4.2×-4.8× | 9×+0.1× | 8.9×-0.7× | 9.6×+5.2× | |
| Quick ratio | 6×+3.1× | 2.9×-3.0× | 5.9×+0.4× | 5.5×-0.5× | 6×+3.2× | |
| Cash ratio | 4×+2.0× | 2×-1.5× | 3.4×-0.3× | 3.7×0.0× | 3.7×+2.2× | |
| Leverage | ||||||
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -2.4×+0.2× | -2.7×-0.8× | -1.9×0.0× | -1.8×-0.3× | -1.6×0.0× | |
| Valuation | ||||||
| Market capitalization | $364.42M+26.7% | $292.09M+1.8% | $287.04M-8.4% | $313.51M+6.7% | $293.93M-18.1% | |
| Enterprise value | $285.17M+25.1% | $206.87M-8.3% | $225.61M-9.3% | $248.77M+6.2% | $234.23M-21.7% | |
| Price / earnings | 15.4×+5.6× | 12.7×+0.9× | 11.8×-0.4× | 12.1×+2.1× | 10.1×-1.8× | |
| Price / sales | 1.3×+0.3× | 1.1×0.0× | 1×-0.1× | 1.1×+0.1× | 1×-0.2× | |
| EV / EBITDA | 8.8×+2.8× | 6.5×-0.3× | 6.8×-0.3× | 7.1×+0.9× | 6.2×-1.5× | |
| EV / sales | 1×+0.2× | 0.7×-0.1× | 0.8×-0.1× | 0.9×+0.1× | 0.8×-0.2× | |
| Free cash flow yield | 13.7%+4.4pp | 12.6%+0.9pp | 11.7%+1.0pp | 10.7%+1.6pp | 9.1%-1.3pp | |
| Earnings yield | 6.5%-3.7pp | 7.9%-0.6pp | 8.5%+0.2pp | 8.2%-1.7pp | 9.9%+1.5pp | |
| Dividend yield | 8%+5.4pp | 2.6%-0.1pp | 2.7%+0.3pp | 2.4%-0.1pp | 2.6%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Weyco Group's profit margins?
- Weyco Group (WEYS) runs a 43.1% gross margin and a 10.7% operating margin, with a 8.6% net margin.
- Where do Weyco Group's ratios come from?
- Every ratio is computed from Weyco Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
