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Weyco Group WEYS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin43.1%-2.2pp43.2%-2.1pp44.3%-1.7pp45.2%-0.4pp45.3%-0.1pp
Operating margin10.7%-1.6pp10.6%-2.0pp10.9%-1.7pp11.6%-1.3pp12.3%-0.5pp
Net margin8.6%-1.6pp8.4%-2.1pp8.7%-1.2pp9.2%-0.8pp10.2%+0.5pp
EBITDA margin11.7%-1.5pp11.5%-2.0pp11.8%-1.7pp12.5%-1.3pp13.2%-0.5pp
Free cash flow margin18.1%+8.8pp13.3%+0.5pp12%-6.0pp12%9.4%
Returns
Return on assets7.9%-1.8pp7.2%-2.4pp7.9%-1.7pp8.6%-1.6pp9.7%+0.1pp
Efficiency
Asset turnover0.9×0.0×0.9×-0.1×0.9×-0.1×0.9×-0.1×0.0×
Inventory turnover2.6×+0.2×2.2×+0.1×2.2×+0.2×2.2×+0.3×2.4×+0.4×
Liquidity
Current ratio8.3×-1.3×4.2×-0.2×+0.4×8.9×-1.0×9.6×+0.8×
Quick ratio-0.1×2.9×0.0×5.9×+0.4×5.5×-0.8×+0.2×
Cash ratio+0.3×+0.5×3.4×+0.2×3.7×-0.4×3.7×0.0×
Leverage
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-2.4×-0.9×-2.7×-1.1×-1.9×-0.2×-1.8×-0.2×-1.6×0.0×
Valuation
Market capitalization$364.42M+26.7%$292.09M-18.6%$287.04M-10.6%$313.51M+9.6%$293.93M-2.3%
Enterprise value$285.17M+25.1%$206.87M-30.8%$225.61M-12.5%$248.77M+13.5%$234.23M-0.1%
Price / earnings15.4×+5.6×12.7×+0.8×11.8×+0.7×12.1×+2.6×10.1×-0.2×
Price / sales1.3×+0.3×1.1×-0.2×-0.1×1.1×+0.2×0.0×
EV / EBITDA8.8×+2.8×6.5×-1.1×6.8×+0.2×7.1×+1.8×6.2×+0.5×
EV / sales+0.2×0.7×-0.3×0.8×-0.1×0.9×+0.2×0.8×0.0×
Free cash flow yield13.7%+4.4pp12.6%+2.2pp11.7%-4.6pp10.7%9.1%
Earnings yield6.5%-3.7pp7.9%-0.5pp8.5%-0.5pp8.2%-2.3pp9.9%+0.2pp
Dividend yield8%+5.4pp2.6%-0.1pp2.7%-0.3pp2.4%-0.9pp2.6%-0.6pp

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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.