Weyco Group WEYS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 43.2%-2.1pp | 45.3%+0.4pp | 44.9%+3.9pp | 41.1%+0.9pp | |
| Operating margin | 10.6%-2.0pp | 12.6%-0.3pp | 12.9%+1.4pp | 11.5%+1.9pp | |
| Net margin | 8.4%-2.1pp | 10.4%+1.0pp | 9.5%+1.1pp | 8.4%+0.7pp | |
| EBITDA margin | 11.5%-2.0pp | 13.5%-0.2pp | 13.7%+1.5pp | 12.2%+1.6pp | |
| Free cash flow margin | 13.3%+0.5pp | 12.8%-17.1pp | 30%— | —— | |
| Returns | |||||
| Return on assets | 7.2%-2.4pp | 9.6%+0.1pp | 9.5%-0.3pp | 9.8%+2.1pp | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.1× | 0.9×-0.1× | 1×-0.2× | 1.2×+0.2× | |
| Inventory turnover | 2.2×+0.1× | 2.1×+0.4× | 1.7×-0.4× | 2.1×-0.4× | |
| Liquidity | |||||
| Current ratio | 4.2×-0.2× | 4.4×-2.0× | 6.4×+3.4× | 3.1×-1.5× | |
| Quick ratio | 2.9×0.0× | 2.9×-1.0× | 3.9×+2.7× | 1.2×-1.3× | |
| Cash ratio | 2×+0.5× | 1.5×-0.8× | 2.3×+2.1× | 0.2×-0.3× | |
| Leverage | |||||
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×+0.1× | |
| Net debt / EBITDA | -2.7×-1.1× | -1.5×-0.3× | -1.3×-2.0× | 0.7×+1.0× | |
| Valuation | |||||
| Market capitalization | $364.42M+26.7% | $358.95M+21.5% | $295.47M+45.1% | $203.61M-12.8% | |
| Enterprise value | $285.17M+25.1% | $299.06M+24.8% | $239.67M+3.1% | $232.55M+3.4% | |
| Price / earnings | 15.4×+5.6× | 11.8×+2.1× | 9.8×+2.9× | 6.9×-4.5× | |
| Price / sales | 1.3×+0.3× | 1.2×+0.3× | 0.9×+0.4× | 0.6×-0.3× | |
| EV / EBITDA | 8.8×+2.8× | 7.6×+2.2× | 5.5×+0.1× | 5.4×-2.5× | |
| EV / sales | 1×+0.2× | 1×+0.3× | 0.8×+0.1× | 0.7×-0.2× | |
| Free cash flow yield | 13.7%+4.4pp | 10.4%-21.9pp | 32.3%— | —— | |
| Earnings yield | 6.5%-3.7pp | 8.4%-1.8pp | 10.2%-4.3pp | 14.5%+5.7pp | |
| Dividend yield | 8%+5.4pp | 2.7%-0.4pp | 3.1%-0.3pp | 3.4%-0.6pp |
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.
