(WEYS) Weyco - Ratings and Ratios
Footwear, Leather Dress, Casual, Boots, Sandals
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.30% |
| Yield on Cost 5y | 7.87% |
| Yield CAGR 5y | 1.78% |
| Payout Consistency | 91.0% |
| Payout Ratio | 42.2% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 37.2% |
| Value at Risk 5%th | 54.1% |
| Relative Tail Risk | -11.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -26.85 |
| CAGR/Max DD | 0.42 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.336 |
| Beta | 1.180 |
| Beta Downside | 1.075 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.68% |
| Mean DD | 10.97% |
| Median DD | 9.22% |
Description: WEYS Weyco November 30, 2025
Weyco Group, Inc. (NASDAQ: WEYS) designs, markets, and distributes mid-priced leather dress shoes, casual footwear, and outdoor boots under brands such as Florsheim, Nunn Bush, Stacy Adams, BOGS, and Forsake. The business operates two primary segments-North American Wholesale and North American Retail-and sells through department and specialty stores, e-commerce platforms, and its own brick-and-mortar locations across the United States, Canada, Australia, Asia, and South Africa.
In FY 2023 the company generated roughly $340 million in revenue, with a gross margin of about 46 % and an adjusted EBITDA margin near 7 %, reflecting the modest profitability typical of the mid-price footwear niche. Inventory turnover improved to 3.9×, indicating tighter supply-chain management after the pandemic-induced disruptions of 2020-21.
Key economic drivers for Weyco include U.S. consumer discretionary spending trends, which have been buoyed by a 3-4 % YoY increase in footwear demand, and the ongoing shift toward online sales-e-commerce now accounts for roughly 22 % of total net sales, up from 15 % five years ago. Additionally, the sector benefits from a low-interest-rate environment that supports discretionary purchases, but remains vulnerable to inflationary pressure on raw material (leather) costs.
For a deeper quantitative view of WEYS’s valuation metrics, you might explore the analyst dashboards on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (24.4m TTM) > 0 and > 6% of Revenue (6% = 16.8m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -5.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 60.75% (prev 60.23%; Δ 0.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 33.7m > Net Income 24.4m (YES >=105%, WARN >=100%) |
| Net Debt (-61.4m) to EBITDA (35.6m) ratio: -1.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 9.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (9.54m) change vs 12m ago -0.67% (target <= -2.0% for YES) |
| Gross Margin 44.28% (prev 45.99%; Δ -1.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 90.46% (prev 92.28%; Δ -1.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.3k (EBITDA TTM 35.6m / Interest Expense TTM 2000 ) >= 6 (WARN >= 3) |
Altman Z'' 9.72
| (A) 0.56 = (Total Current Assets 191.2m - Total Current Liabilities 21.2m) / Total Assets 304.0m |
| (B) 0.61 = Retained Earnings (Balance) 184.1m / Total Assets 304.0m |
| (C) 0.08 = EBIT TTM 24.6m / Avg Total Assets 309.4m |
| (D) 3.37 = Book Value of Equity 177.8m / Total Liabilities 52.7m |
| Total Rating: 9.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.56
| 1. Piotroski 4.50pt |
| 2. FCF Yield 12.34% |
| 3. FCF Margin 11.54% |
| 4. Debt/Equity 0.05 |
| 5. Debt/Ebitda -1.73 |
| 6. ROIC - WACC (= -2.71)% |
| 7. RoE 9.82% |
| 8. Rev. Trend -67.37% |
| 9. EPS Trend -23.99% |
What is the price of WEYS shares?
Over the past week, the price has changed by -4.22%, over one month by +10.20%, over three months by +6.95% and over the past year by -9.35%.
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 | -19.8% |
| Analysts Target Price | 26 | -19.8% |
| ValueRay Target Price | 36.5 | 12.7% |
WEYS Fundamental Data Overview December 19, 2025
P/E Trailing = 13.415
P/S = 1.1581
P/B = 1.2951
Beta = 0.902
Revenue TTM = 279.8m USD
EBIT TTM = 24.6m USD
EBITDA TTM = 35.6m USD
Long Term Debt = 11.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 4.55m USD (from shortTermDebt, last quarter)
Debt = 11.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -61.4m USD (from netDebt column, last quarter)
Enterprise Value = 261.9m USD (324.1m + Debt 11.5m - CCE 73.7m)
Interest Coverage Ratio = 12.3k (Ebit TTM 24.6m / Interest Expense TTM 2000 )
FCF Yield = 12.34% (FCF TTM 32.3m / Enterprise Value 261.9m)
FCF Margin = 11.54% (FCF TTM 32.3m / Revenue TTM 279.8m)
Net Margin = 8.71% (Net Income TTM 24.4m / Revenue TTM 279.8m)
Gross Margin = 44.28% ((Revenue TTM 279.8m - Cost of Revenue TTM 155.9m) / Revenue TTM)
Gross Margin QoQ = 40.74% (prev 43.32%)
Tobins Q-Ratio = 0.86 (Enterprise Value 261.9m / Total Assets 304.0m)
Interest Expense / Debt = 0.02% (Interest Expense 2000 / Debt 11.5m)
Taxrate = 26.33% (2.35m / 8.94m)
NOPAT = 18.1m (EBIT 24.6m * (1 - 26.33%))
Current Ratio = 9.03 (Total Current Assets 191.2m / Total Current Liabilities 21.2m)
Debt / Equity = 0.05 (Debt 11.5m / totalStockholderEquity, last quarter 251.3m)
Debt / EBITDA = -1.73 (Net Debt -61.4m / EBITDA 35.6m)
Debt / FCF = -1.90 (Net Debt -61.4m / FCF TTM 32.3m)
Total Stockholder Equity = 248.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.02% (Net Income 24.4m / Total Assets 304.0m)
RoE = 9.82% (Net Income TTM 24.4m / Total Stockholder Equity 248.4m)
RoCE = 9.46% (EBIT 24.6m / Capital Employed (Equity 248.4m + L.T.Debt 11.5m))
RoIC = 7.29% (NOPAT 18.1m / Invested Capital 248.4m)
WACC = 10.01% (E(324.1m)/V(335.6m) * Re(10.36%) + D(11.5m)/V(335.6m) * Rd(0.02%) * (1-Tc(0.26)))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.06%
[DCF Debug] Terminal Value 60.78% ; FCFE base≈39.9m ; Y1≈26.2m ; Y5≈12.0m
Fair Price DCF = 17.66 (DCF Value 168.6m / Shares Outstanding 9.55m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -23.99 | EPS CAGR: -11.02% | SUE: N/A | # QB: 0
Revenue Correlation: -67.37 | Revenue CAGR: -8.34% | SUE: N/A | # QB: 0
Additional Sources for WEYS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle