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Weyco Group WEYS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin43.1%-0.1pp43.2%-1.1pp44.3%-0.9pp45.2%-0.1pp45.3%0.0pp
Operating margin10.7%+0.2pp10.6%-0.3pp10.9%-0.7pp11.6%-0.7pp12.3%-0.3pp
Net margin8.6%+0.2pp8.4%-0.4pp8.7%-0.5pp9.2%-1.0pp10.2%-0.3pp
EBITDA margin11.7%+0.2pp11.5%-0.3pp11.8%-0.7pp12.5%-0.7pp13.2%-0.3pp
Free cash flow margin18.1%+4.8pp13.3%+1.3pp12%+0.1pp12%+2.6pp9.4%-3.5pp
Returns
Return on assets7.9%+0.8pp7.2%-0.7pp7.9%-0.7pp8.6%-1.1pp9.7%+0.1pp
Efficiency
Asset turnover0.9×+0.1×0.9×0.0×0.9×0.0×0.9×0.0×0.0×
Inventory turnover2.6×+0.4×2.2×0.0×2.2×0.0×2.2×-0.2×2.4×+0.3×
Liquidity
Current ratio8.3×+4.0×4.2×-4.8×+0.1×8.9×-0.7×9.6×+5.2×
Quick ratio+3.1×2.9×-3.0×5.9×+0.4×5.5×-0.5×+3.2×
Cash ratio+2.0×-1.5×3.4×-0.3×3.7×0.0×3.7×+2.2×
Leverage
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
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 / earnings15.4×+5.6×12.7×+0.9×11.8×-0.4×12.1×+2.1×10.1×-1.8×
Price / sales1.3×+0.3×1.1×0.0×-0.1×1.1×+0.1×-0.2×
EV / EBITDA8.8×+2.8×6.5×-0.3×6.8×-0.3×7.1×+0.9×6.2×-1.5×
EV / sales+0.2×0.7×-0.1×0.8×-0.1×0.9×+0.1×0.8×-0.2×
Free cash flow yield13.7%+4.4pp12.6%+0.9pp11.7%+1.0pp10.7%+1.6pp9.1%-1.3pp
Earnings yield6.5%-3.7pp7.9%-0.6pp8.5%+0.2pp8.2%-1.7pp9.9%+1.5pp
Dividend yield8%+5.4pp2.6%-0.1pp2.7%+0.3pp2.4%-0.1pp2.6%-0.1pp

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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.