(WEYS) Weyco - Ratings and Ratios
Footwear, Shoes, Boots, Sandals, Leather Goods
WEYS EPS (Earnings per Share)
WEYS Revenue
Description: WEYS Weyco
Weyco Group Inc (NASDAQ:WEYS) is a footwear company that designs, markets, and distributes a diverse range of footwear products for men, women, and children across multiple regions, including North America, Australia, Asia, and South Africa. The companys product portfolio includes mid-priced leather dress shoes, casual footwear, outdoor boots, shoes, and sandals under various brands such as Florsheim, Nunn Bush, Stacy Adams, BOGS, and Forsake.
The companys business model is diversified across two main segments: North American Wholesale and North American Retail. Through its wholesale operations, Weyco Group supplies its products to various retailers, including footwear, department, and specialty stores, as well as e-commerce retailers. Additionally, the company operates its own e-commerce business and maintains a network of brick-and-mortar retail stores in the United States. Licensing agreements with third-party partners further expand the companys reach into international markets, including Mexico and other overseas territories.
To evaluate Weyco Groups performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be analyzed. The companys ability to maintain a stable gross margin despite fluctuations in raw material costs and its capacity to expand its e-commerce business are crucial factors to consider. Furthermore, the companys return on equity (RoE) of 11.64% and a price-to-earnings (P/E) ratio of 11.10 suggest a relatively stable and profitable business model. Other relevant KPIs, such as inventory turnover and accounts receivable turnover, can provide additional insights into the companys operational efficiency.
From a valuation perspective, Weyco Groups market capitalization of $323.19 million and its current stock price relative to its 52-week high and low ($40.08 and $26.98, respectively) can be used to assess its market positioning. The companys dividend yield and payout ratio can also be examined to determine its attractiveness to income-seeking investors. Overall, a comprehensive analysis of Weyco Groups financials, operational performance, and market trends is necessary to form a well-informed investment decision.
WEYS Stock Overview
| Market Cap in USD | 280m |
| Sub-Industry | Distributors |
| IPO / Inception | 1990-03-26 |
WEYS Stock Ratings
| Growth Rating | 22.6% |
| Fundamental | 56.6% |
| Dividend Rating | 64.1% |
| Return 12m vs S&P 500 | -23.1% |
| Analyst Rating | - |
WEYS Dividends
| Dividend Yield 12m | 3.43% |
| Yield on Cost 5y | 7.36% |
| Annual Growth 5y | 1.42% |
| Payout Consistency | 95.3% |
| Payout Ratio | 39.4% |
WEYS Growth Ratios
| Growth Correlation 3m | -51.7% |
| Growth Correlation 12m | -57.3% |
| Growth Correlation 5y | 93.8% |
| CAGR 5y | 12.86% |
| CAGR/Max DD 3y | 0.39 |
| CAGR/Mean DD 3y | 1.64 |
| Sharpe Ratio 12m | -0.55 |
| Alpha | -26.19 |
| Beta | 0.910 |
| Volatility | 34.66% |
| Current Volume | 11.9k |
| Average Volume 20d | 10.1k |
| Stop Loss | 28.5 (-3.6%) |
| Signal | 0.03 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (25.9m TTM) > 0 and > 6% of Revenue (6% = 16.9m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -12.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 58.76% (prev 56.15%; Δ 2.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 34.4m > Net Income 25.9m (YES >=105%, WARN >=100%) |
| Net Debt (-69.5m) to EBITDA (36.8m) ratio: -1.89 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (9.61m) change vs 12m ago 0.67% (target <= -2.0% for YES) |
| Gross Margin 45.20% (prev 45.57%; Δ -0.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 92.95% (prev 98.82%; Δ -5.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2084 (EBITDA TTM 36.8m / Interest Expense TTM 17.0k) >= 6 (WARN >= 3) |
Altman Z'' 9.82
| (A) 0.55 = (Total Current Assets 186.0m - Total Current Liabilities 20.9m) / Total Assets 300.9m |
| (B) 0.60 = Retained Earnings (Balance) 181.0m / Total Assets 300.9m |
| (C) 0.12 = EBIT TTM 35.4m / Avg Total Assets 302.4m |
| (D) 3.30 = Book Value of Equity 174.7m / Total Liabilities 52.9m |
| Total Rating: 9.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.58
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 13.73% = 5.0 |
| 3. FCF Margin 11.63% = 2.91 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 1.00 = 1.77 |
| 6. ROIC - WACC 2.50% = 3.12 |
| 7. RoE 10.34% = 0.86 |
| 8. Rev. Trend -76.25% = -5.72 |
| 9. EPS Trend -57.04% = -2.85 |
What is the price of WEYS shares?
Over the past week, the price has changed by -3.05%, over one month by +1.76%, over three months by -1.11% and over the past year by -8.62%.
Is Weyco a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WEYS is around 29.46 USD . This means that WEYS is currently overvalued and has a potential downside of -0.34%.
Is WEYS a buy, sell or hold?
What are the forecasts/targets for the WEYS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26 | -12% |
| Analysts Target Price | 26 | -12% |
| ValueRay Target Price | 32.8 | 10.9% |
Last update: 2025-09-15 04:47
WEYS Fundamental Data Overview
CCE Cash And Equivalents = 78.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.9071
P/S = 0.9959
P/B = 1.1283
Beta = 0.971
Revenue TTM = 281.1m USD
EBIT TTM = 35.4m USD
EBITDA TTM = 36.8m USD
Long Term Debt = 32.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.75m USD (from shortTermDebt, last quarter)
Debt = 36.7m USD (Calculated: Short Term 4.75m + Long Term 32.0m)
Net Debt = -69.5m USD (from netDebt column, last quarter)
Enterprise Value = 238.1m USD (279.9m + Debt 36.7m - CCE 78.5m)
Interest Coverage Ratio = 2084 (Ebit TTM 35.4m / Interest Expense TTM 17.0k)
FCF Yield = 13.73% (FCF TTM 32.7m / Enterprise Value 238.1m)
FCF Margin = 11.63% (FCF TTM 32.7m / Revenue TTM 281.1m)
Net Margin = 9.20% (Net Income TTM 25.9m / Revenue TTM 281.1m)
Gross Margin = 45.20% ((Revenue TTM 281.1m - Cost of Revenue TTM 154.0m) / Revenue TTM)
Tobins Q-Ratio = 1.36 (Enterprise Value 238.1m / Book Value Of Equity 174.7m)
Interest Expense / Debt = 0.00% (Interest Expense 1000 / Debt 36.7m)
Taxrate = 23.89% (9.52m / 39.8m)
NOPAT = 27.0m (EBIT 35.4m * (1 - 23.89%))
Current Ratio = 8.91 (Total Current Assets 186.0m / Total Current Liabilities 20.9m)
Debt / Equity = 0.15 (Debt 36.7m / last Quarter total Stockholder Equity 248.1m)
Debt / EBITDA = 1.00 (Net Debt -69.5m / EBITDA 36.8m)
Debt / FCF = 1.12 (Debt 36.7m / FCF TTM 32.7m)
Total Stockholder Equity = 250.1m (last 4 quarters mean)
RoA = 8.59% (Net Income 25.9m, Total Assets 300.9m )
RoE = 10.34% (Net Income TTM 25.9m / Total Stockholder Equity 250.1m)
RoCE = 12.56% (Ebit 35.4m / (Equity 250.1m + L.T.Debt 32.0m))
RoIC = 10.78% (NOPAT 27.0m / Invested Capital 250.1m)
WACC = 8.28% (E(279.9m)/V(316.6m) * Re(9.37%)) + (D(36.7m)/V(316.6m) * Rd(0.00%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 27.27 | Cagr: 0.01%
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.70% ; FCFE base≈47.8m ; Y1≈31.4m ; Y5≈14.4m
Fair Price DCF = 24.03 (DCF Value 229.2m / Shares Outstanding 9.54m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -57.04 | EPS CAGR: -42.89% | SUE: N/A | # QB: N/A
Revenue Correlation: -76.25 | Revenue CAGR: -16.93%
Additional Sources for WEYS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle