WEYS
VENTE TOTALE: 3 000 titres (~135 210,00 $ US)
- Insiders
- Chang Tina M
- Total bought
- —
- Total sold
- $135,210
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-05
WEYS presents a financially sound balance sheet with strong liquidity (score: 90), but the near-absence of any bullish catalyst (score: 15) and deteriorating business fundamentals — including margin compression and…
The first sentence of the analysis written for WEYS on 2026-09-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 43.2% | 45.3% | 44.9% | 41.1% | 40.1% | |
| Ebit Margin | 11.6% | 13.7% | 13.0% | 11.5% | 10.2% | |
| Ebitda Margin | 12.6% | 14.7% | 13.9% | 12.3% | 11.3% | |
| Operating Profit Margin | 10.6% | 12.6% | 12.9% | 11.5% | 9.6% | |
| Pretax Profit Margin | 11.6% | 13.7% | 12.8% | 11.3% | 10.2% | |
| Continuous Operations Profit Margin | 8.4% | 10.4% | 9.5% | 8.4% | 7.7% | |
| Net Profit Margin | 8.4% | 10.4% | 9.5% | 8.4% | 7.7% | |
| Bottom Line Profit Margin | 8.4% | 10.4% | 9.5% | 8.4% | 7.7% | |
| Current Ratio | 4.224 | 4.430 | 6.418 | 3.057 | 4.555 | |
| Quick Ratio | 2.869 | 2.864 | 3.890 | 1.162 | 2.497 | |
| Solvency Ratio | 0.324 | 0.421 | 0.509 | 0.315 | 0.305 | |
| Cash Ratio | 1.974 | 1.501 | 2.340 | 0.250 | 0.571 | |
| Price To Earnings Ratio | 12.537 | 11.698 | 9.831 | 6.848 | 11.239 | |
| Price To Earnings Growth Ratio | -0.523 | 18.658 | 3.038 | 0.152 | -0.033 | |
| Forward Price To Earnings Growth Ratio | -0.523 | 18.658 | 3.038 | 0.152 | -0.033 | |
| Price To Earnings Diluted Ratio | 12.693 | 11.883 | 9.893 | 6.893 | 11.292 | |
| Price To Earnings Diluted Growth Ratio | -0.535 | -37.669 | 3.037 | 0.154 | -0.033 | |
| Price To Book Ratio | 1.209 | 1.446 | 1.212 | 0.903 | 1.149 | |
| Price To Sales Ratio | 1.049 | 1.223 | 0.932 | 0.575 | 0.864 | |
| Price To Free Cash Flow Ratio | 8.161 | 9.769 | 3.109 | -6.270 | 42.954 | |
| Price To Operating Cash Flow Ratio | 7.778 | 9.410 | 3.004 | -6.761 | 36.187 | |
| Debt To Assets Ratio | 0.034 | 0.034 | 0.044 | 0.140 | 0.040 | |
| Debt To Equity Ratio | 0.045 | 0.045 | 0.055 | 0.205 | 0.055 | |
| Debt To Capital Ratio | 0.043 | 0.043 | 0.052 | 0.170 | 0.052 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.334 | 1.320 | 1.265 | 1.459 | 1.379 | |
| Working Capital Turnover Ratio | 1.732 | 1.800 | 2.125 | 2.689 | 2.301 | |
| Operating Cash Flow Ratio | 0.766 | 0.798 | 3.330 | -0.443 | 0.185 | |
| Operating Cash Flow Sales Ratio | 0.135 | 0.130 | 0.310 | -0.085 | 0.024 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.953 | 0.963 | 0.966 | 1.078 | 0.842 | |
| Debt Service Coverage Ratio | 12,980.500 | 2,205.467 | 63.454 | 1.037 | 288.383 | |
| Interest Coverage Ratio | 14,586.000 | 2,440.933 | 77.550 | 56.852 | 317.309 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | -0.960 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 3.452 | 3.409 | 7.301 | -0.653 | 0.575 | |
| Capital Expenditure Coverage Ratio | 21.276 | 27.222 | 29.807 | -12.769 | 6.348 | |
| Dividend Paid And Capex Coverage Ratio | 3.929 | 1.155 | 7.831 | -3.218 | 0.617 | |
| Dividend Payout Ratio | 0.335 | 1.031 | 0.308 | 0.235 | 0.455 | |
| Enterprise Value Multiple | 5.858 | 6.928 | 5.436 | 5.348 | 7.387 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 43.2% | ▼-2.1% | ▲0.2% |
| Ebit Margin | 11.6% | ▼-2.1% | ▼-0.4% |
| Ebitda Margin | 12.6% | ▼-2.0% | ▼-0.3% |
| Operating Profit Margin | 10.6% | ▼-2.1% | ▼-0.9% |
| Pretax Profit Margin | 11.6% | ▼-2.1% | ▼-0.3% |
| Continuous Operations Profit Margin | 8.4% | ▼-2.1% | ▼-0.5% |
| Net Profit Margin | 8.4% | ▼-2.1% | ▼-0.5% |
| Bottom Line Profit Margin | 8.4% | ▼-2.1% | ▼-0.5% |
| Current Ratio | 4.224 | ▼-0.206 | ▼-0.313 |
| Quick Ratio | 2.869 | ▲0.005 | ▲0.213 |
| Solvency Ratio | 0.324 | ▼-0.097 | ▼-0.051 |
| Cash Ratio | 1.974 | ▲0.472 | ▲0.647 |
| Price To Earnings Ratio | 12.537 | ▲0.839 | ▲2.106 |
| Price To Earnings Growth Ratio | -0.523 | ▼-19.181 | ▼-4.781 |
| Forward Price To Earnings Growth Ratio | -0.523 | ▼-19.181 | ▼-4.781 |
| Price To Earnings Diluted Ratio | 12.693 | ▲0.810 | ▲2.162 |
| Price To Earnings Diluted Growth Ratio | -0.535 | ▲37.134 | ▲6.474 |
| Price To Book Ratio | 1.210 | ▼-0.236 | ▲0.026 |
| Price To Sales Ratio | 1.049 | ▼-0.174 | ▲0.121 |
| Price To Free Cash Flow Ratio | 8.161 | ▼-1.608 | ▼-3.383 |
| Price To Operating Cash Flow Ratio | 7.778 | ▼-1.633 | ▼-2.146 |
| Debt To Assets Ratio | 0.034 | ▼-0.000 | ▼-0.025 |
| Debt To Equity Ratio | 0.045 | -0.000 | ▼-0.036 |
| Debt To Capital Ratio | 0.043 | -0.000 | ▼-0.029 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.334 | ▲0.015 | ▼-0.017 |
| Working Capital Turnover Ratio | 1.732 | ▼-0.068 | ▼-0.397 |
| Operating Cash Flow Ratio | 0.766 | ▼-0.032 | ▼-0.161 |
| Operating Cash Flow Sales Ratio | 0.135 | ▲0.005 | ▲0.032 |
| Free Cash Flow Operating Cash Flow Ratio | 0.953 | ▼-0.010 | ▼-0.008 |
| Debt Service Coverage Ratio | 12980.500 | ▲10775.033 | ▲9872.732 |
| Interest Coverage Ratio | 14586.000 | ▲12145.067 | ▲11090.271 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▲0.192 |
| Operating Cash Flow Coverage Ratio | 3.452 | ▲0.043 | ▲0.635 |
| Capital Expenditure Coverage Ratio | 21.276 | ▼-5.946 | ▲6.899 |
| Dividend Paid And Capex Coverage Ratio | 3.929 | ▲2.773 | ▲1.866 |
| Dividend Payout Ratio | 0.335 | ▼-0.696 | ▼-0.138 |
| Enterprise Value Multiple | 5.858 | ▼-1.070 | ▼-0.334 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $289.7M | $355.0M | $296.3M | $202.2M | $231.3M | |
| Enterprise value | $204.5M | $295.1M | $240.5M | $231.1M | $222.7M | |
| EV / Sales | 0.74x | 1.02x | 0.76x | 0.66x | 0.83x | |
| EV / Op. cash flow | 5.49x | 7.82x | 2.44x | -7.73x | 34.84x | |
| EV / Free cash flow | 5.76x | 8.12x | 2.52x | -7.17x | 41.36x | |
| EV / EBITDA | 5.86x | 6.93x | 5.44x | 5.35x | 7.39x | |
| Net debt / EBITDA | -2.44x | -1.41x | -1.26x | 0.67x | -0.28x | |
| Current ratio | 4.22x | 4.43x | 6.42x | 3.06x | 4.55x | |
| Income quality | 1.61x | 1.24x | 3.27x | -1.01x | 0.31x | |
| Graham number | $37 | $43 | $43 | $40 | $32 | |
| Graham net-net | $8 | $6 | $8 | $2 | $3 | |
| Tax burden | 72.0% | 76.1% | 73.9% | 74.3% | 75.2% | |
| Interest burden | 100.0% | 100.0% | 98.7% | 98.2% | 99.7% | |
| Working capital | $156.8M | $162.1M | $160.5M | $138.9M | $122.7M | |
| Invested capital | $244.0M | $246.3M | $248.5M | $227.8M | $209.5M | |
| Return on assets | 7.2% | 9.4% | 9.8% | 9.0% | 7.4% | |
| Operating ROA | 9.1% | 11.6% | 12.9% | 13.4% | 9.6% | |
| Return on tangible assets | 8.4% | 10.9% | 11.5% | 10.6% | 9.0% | |
| Return on equity | 9.6% | 12.3% | 12.3% | 13.2% | 10.2% | |
| Return on invested capital | 7.6% | 9.9% | 10.7% | 10.2% | 7.8% | |
| Return on capital employed | 10.8% | 13.2% | 14.7% | 15.6% | 10.6% | |
| Earnings yield | 8.0% | 8.5% | 10.2% | 14.6% | 8.9% | |
| Free cash flow yield | 12.3% | 10.2% | 32.2% | -15.9% | 2.3% | |
| Capex / Op. cash flow | 4.7% | 3.7% | 3.4% | -7.8% | 15.8% | |
| Capex / Depreciation | 60.8% | 50.5% | 116.1% | 84.6% | 36.0% | |
| Capex / Sales | 0.6% | 0.5% | 1.0% | 0.7% | 0.4% | |
| SG&A / Sales | 32.6% | 32.7% | 32.0% | 29.6% | 30.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.5% | 0.4% | 0.4% | 0.6% | |
| Intangibles / Total assets | 14.1% | 14.0% | 14.9% | 14.3% | 17.3% | |
| Days sales outstanding | 51d | 48d | 45d | 56d | 73d | |
| Days payables outstanding | 26d | 19d | 18d | 26d | 44d | |
| Operating cycle | 205d | 219d | 201d | 282d | 235d | |
| Cash conversion cycle | 179d | 199d | 183d | 255d | 191d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-18.4%EV / Sales ▼-27.2%EV / EBITDA ▼-15.4%EV / Op. cash flow ▼-2.332Earnings yield ▼-0.006Graham number ▼-6.055
Profitability
Return on equity ▼-0.027Return on assets ▼-0.021Return on invested capital ▼-0.023Return on capital employed ▼-0.025Operating ROA ▼-0.025Income quality ▲+0.370Tax burden ▼-0.041
Efficiency
Days sales outstanding ▲+2.940Days payables outstanding ▲+6.782Operating cycle ▼-13.979Cash conversion cycle ▼-20.762Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.206Net debt / EBITDA ▼-1.035Working capital ▼-5330000.000Invested capital ▼-2262000.000Intangibles / Total assets ▲+0.001
Change over 5 years
Valuation
Market cap ▲+25.3%EV / Sales ▼-11.0%EV / EBITDA ▼-20.7%EV / Op. cash flow ▼-29.352Earnings yield ▼-0.009Graham number ▲+5.649
Profitability
Return on equity ▼-0.006Return on assets ▼-0.002Return on invested capital ▼-0.002Return on capital employed ▲+0.002Operating ROA ▼-0.006Income quality ▲+1.303Tax burden ▼-0.031
Efficiency
Days sales outstanding ▼-21.935Days payables outstanding ▼-17.781Operating cycle ▼-30.533Cash conversion cycle ▼-12.751Capex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.331Net debt / EBITDA ▼-2.155Working capital ▲+34129000.000Invested capital ▲+34537000.000Intangibles / Total assets ▼-0.032
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-04 Contrasting Weyco Group (NASDAQ:WEYS) and Jerash Holdings (US) (NASDAQ:JRSH) Jerash Holdings (US) (NASDAQ: JRSH - Get Free Report) and Weyco Group (NASDAQ: WEYS - Get Free Report) are both small-cap consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, valuation, earnings, analyst recommendations, risk and institutional ownership. Profitability This table compares Jerash
- 2026-08-27 Financial Review: Weyco Group (NASDAQ:WEYS) & G-III Apparel Group (NASDAQ:GIII) G-III Apparel Group (NASDAQ: GIII - Get Free Report) and Weyco Group (NASDAQ: WEYS - Get Free Report) are both small-cap consumer discretionary companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, institutional ownership, dividends, valuation and risk. Institutional and Insider Ownership 92.1%
- 2026-08-14 Weyco''s Underlying Business Is Not Improving Yet The Stock Trades At More Than 15x EV/NOPAT Weyco Group (WEYS) remains rated Hold as valuation is unattractive given business quality and secular headwinds. Recent 2Q26 results were inflated by tariff refunds; normalized operating income was less than half 2Q25''s level. WEYS trades at nearly 17x EV/NOPAT, despite exposure to discretionary spending and a declining men''s formal footwear market.
- 2026-08-11 Head-To-Head Review: Weyco Group (NASDAQ:WEYS) & Puma (OTCMKTS:PMMAF) Puma (OTCMKTS:PMMAF - Get Free Report) and Weyco Group (NASDAQ: WEYS - Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk. Insider and Institutional Ownership 4.7% of Puma shares
- 2026-08-10 Weyco''s Q2 Earnings Soar Y/Y on Florsheim Growth, Tariff Refunds WEYS'' Q2 earnings per share are aided by tariff refunds, while sales rise 7% as Florsheim and BOGS gain momentum. Management expects a strong second half.
- 2026-08-05 Weyco Group Q2 Earnings Call Highlights Weyco Group NASDAQ: WEYS reported higher second-quarter sales and sharply increased earnings, with results substantially supported by tariff refunds following the invalidation of certain import duties by the U.S. Supreme Court.
- 2026-08-05 Weyco Group, Inc. (WEYS) Q2 2026 Earnings Call Transcript Weyco Group, Inc. (WEYS) Q2 2026 Earnings Call Transcript
- 2026-08-04 Weyco Reports Second Quarter 2026 Results MILWAUKEE, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Weyco Group, Inc. (NASDAQ: WEYS) (“we,” “our,” “us” and the “Company”) today announced financial results for the quarter ended June 30, 2026. Second Quarter 2026 Overview Net sales: $62.2 million (up 7% compared to Q2 2025) Gross earnings: 70.4% of net sales (includes $15.3 million of tariff refunds) Earnings from operations: $17.0 million (compared to $3.9 million in Q2 2025) Net earnings: $13.3 million (up from $2.3 million in Q2 2025) Diluted earnings per share: $1.39 (up from $0.24 in Q2 2025) North American Wholesale Segment Wholesale net sales were $48.8 million for the quarter, up 7% from $45.6 million in the second quarter of 2025.
- 2026-07-14 WEYCO Group, Inc. Second Quarter 2026 Earnings Conference Call Milwaukee, WI, July 14, 2026 (GLOBE NEWSWIRE) -- WEYCO Group, Inc. (NASDAQ: WEYS), a global marketer of footwear, plans to announce second quarter 2026 financial results after the close on Tuesday, August 4, 2026. Additionally, Thomas W. Florsheim, Jr., Chairman and CEO, will host a conference call on Wednesday, August 5, 2026, at 11:00 a.m. Eastern Time to discuss the financial results in more detail.