Latest Ratios: P/E Ratio 16.1x · EV/EBITDA 8.7x · ROE 9.5%. (1996–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $369M | $293M | $360M | $299M | $204M | $232M | $155M | $263M | $303M | $307M | $331M |
| Enterprise Value | $280M | $203M | $301M | $243M | $233M | $223M | $134M | $281M | $286M | $283M | $321M |
| P/E Ratio → | 16.07 | 12.69 | 11.88 | 9.89 | 6.89 | 11.29 | — | 12.60 | 14.81 | 18.57 | 20.06 |
| P/S Ratio | 1.34 | 1.06 | 1.24 | 0.94 | 0.58 | 0.87 | 0.79 | 0.87 | 1.02 | 1.08 | 1.11 |
| P/B Ratio | 1.55 | 1.22 | 1.47 | 1.22 | 0.91 | 1.15 | 0.82 | 1.25 | 1.47 | 1.49 | 1.59 |
| P/FCF | 10.40 | 8.24 | 9.92 | 3.14 | — | 43.09 | 4.22 | 131.96 | 26.04 | 9.60 | 8.09 |
| P/OCF | 9.91 | 7.85 | 9.55 | 3.03 | — | 36.30 | 3.87 | 28.04 | 23.22 | 9.15 | 7.06 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.74 | 1.04 | 0.76 | 0.66 | 0.83 | 0.69 | 0.92 | 0.96 | 1.00 | 1.08 |
| EV / EBITDA | 8.73 | 6.33 | 7.64 | 5.54 | 5.39 | 7.86 | — | 9.20 | 9.70 | 10.21 | 12.71 |
| EV / EBIT | 9.59 | 6.96 | 7.54 | 5.88 | 5.75 | 8.15 | — | 10.29 | 11.08 | 11.83 | 14.28 |
| EV / FCF | — | 5.72 | 8.27 | 2.55 | — | 41.50 | 3.66 | 140.91 | 24.56 | 8.86 | 7.86 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 43.2% | 45.3% | 44.9% | 41.1% | 40.1% | 40.2% | 40.8% | 40.2% | 39.0% | 37.7% |
| Operating Margin | 10.6% | 10.6% | 12.6% | 12.9% | 11.5% | 9.6% | -3.9% | 8.9% | 8.5% | 8.3% | 7.2% |
| Net Profit Margin | 8.4% | 8.4% | 10.4% | 9.5% | 8.4% | 7.7% | -4.3% | 6.9% | 6.9% | 5.8% | 5.5% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.5% | 9.5% | 12.4% | 12.9% | 13.9% | 10.6% | -4.3% | 10.0% | 10.0% | 8.0% | 8.0% |
| ROA | 7.2% | 7.2% | 9.6% | 9.5% | 9.8% | 7.7% | -3.1% | 7.4% | 7.7% | 6.2% | 5.8% |
| ROIC | 13.0% | 13.0% | 14.7% | 13.9% | 13.6% | 10.7% | -2.9% | 9.7% | 10.3% | 9.2% | 7.7% |
| ROCE | 10.6% | 10.6% | 13.2% | 15.2% | 16.1% | 10.8% | -3.1% | 11.1% | 10.8% | 9.8% | 8.9% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.05 | 0.06 | 0.20 | 0.06 | 0.06 | 0.13 | 0.03 | — | 0.02 |
| Debt / EBITDA | 0.20 | 0.20 | 0.28 | 0.31 | 1.06 | 0.39 | — | 0.91 | 0.20 | — | 0.17 |
| Net Debt / Equity | — | -0.37 | -0.24 | -0.23 | 0.13 | -0.04 | -0.11 | 0.09 | -0.08 | -0.11 | -0.05 |
| Net Debt / EBITDA | -2.79 | -2.79 | -1.52 | -1.27 | 0.67 | -0.30 | — | 0.58 | -0.58 | -0.85 | -0.37 |
| Debt / FCF | — | -2.52 | -1.65 | -0.59 | — | -1.60 | -0.56 | 8.95 | -1.47 | -0.73 | -0.23 |
| Interest Coverage | 14586.00 | 14586.00 | 2656.73 | 78.25 | 56.97 | 338.59 | -88.29 | 112.00 | 573.38 | 1595.80 | 51.64 |
Net cash position: cash ($96M) exceeds total debt ($6M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.22 | 4.22 | 4.43 | 6.42 | 3.06 | 4.55 | 5.52 | 3.82 | 4.27 | 5.79 | 5.04 |
| Quick Ratio | 2.87 | 2.87 | 2.86 | 3.89 | 1.16 | 2.50 | 3.09 | 1.75 | 2.25 | 3.39 | 2.62 |
| Cash Ratio | 2.00 | 2.00 | 1.52 | 2.35 | 0.27 | 0.81 | 1.42 | 0.37 | 0.68 | 1.17 | 0.63 |
| Asset Turnover | — | 0.86 | 0.90 | 1.03 | 1.08 | 0.96 | 0.76 | 1.02 | 1.10 | 1.08 | 1.11 |
| Inventory Turnover | 2.38 | 2.38 | 2.15 | 2.34 | 1.62 | 2.26 | 1.98 | 2.08 | 2.45 | 2.87 | 2.65 |
| Days Sales Outstanding | — | 51.41 | 48.47 | 45.35 | 56.29 | 73.35 | 67.26 | 61.87 | 63.04 | 64.47 | 63.32 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.1% | 2.6% | 8.7% | 3.1% | 3.4% | 4.0% | 7.6% | 3.6% | 3.0% | 2.9% | 2.6% |
| Payout Ratio | 33.5% | 33.5% | 103.1% | 30.8% | 23.5% | 45.5% | — | 45.1% | 45.0% | 53.8% | 52.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 6.2% | 7.9% | 8.4% | 10.1% | 14.5% | 8.9% | — | 7.9% | 6.8% | 5.4% | 5.0% |
| FCF Yield | 9.6% | 12.1% | 10.1% | 31.9% | — | 2.3% | 23.7% | 0.8% | 3.8% | 10.4% | 12.4% |
| Buyback Yield | 1.4% | 1.8% | 0.2% | 1.5% | 2.1% | 1.1% | 1.3% | 2.1% | 3.8% | 5.0% | 3.3% |
| Total Shareholder Yield | 3.5% | 4.4% | 8.8% | 4.6% | 5.5% | 5.1% | 9.0% | 5.7% | 6.8% | 7.9% | 5.9% |
| Shares Outstanding | — | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M |
Structural wholesale channel decline
According to current market data, Weyco trades at a P/E of 15.78, which appears to discount the company's lack of top-line expansion while simultaneously pricing in the safety of its fortress balance sheet relative to more volatile, high-growth footwear peers like Boot Barn or Designer Brands.
The valuation multiples suggest that investors are treating the equity as a low-beta income vehicle rather than a growth-oriented consumer play. Given the forward P/E of 14.52, the market may be anticipating a stabilization in earnings, though this valuation remains sensitive to the company's inability to demonstrate a clear path toward revenue acceleration.
Based on reported figures, Weyco's ROIC has hovered in the low single digits, reaching only 3.6% in 2026Q1, which indicates that the firm is struggling to generate meaningful economic value above its cost of capital in the current retail environment.
The persistent gap between ROIC and historical benchmarks suggests that the company's capital is largely trapped in low-yielding inventory or idle cash rather than being deployed into high-return growth initiatives. This trend warrants investigation into whether management's conservative capital allocation is inadvertently suppressing long-term shareholder value creation.
As reported in financial statements, Weyco's cash conversion cycle remains elevated at 170 days in 2026Q1, primarily driven by a bloated inventory position that reflects the challenges of managing seasonal demand within a contracting wholesale channel compared to more agile, direct-to-consumer competitors.
The high DIO relative to industry peers suggests that the company may be carrying excess stock that risks obsolescence, potentially necessitating future markdowns. Investors should monitor whether the company can optimize its supply chain to reduce this cycle, as the current duration ties up significant liquidity that could otherwise be deployed.
Based on the latest quarterly data, Weyco maintains a current ratio of 8.26, an exceptionally high figure that provides a massive safety buffer but simultaneously highlights a lack of strategic reinvestment opportunities for the firm's substantial cash reserves in the current footwear market landscape.
While this liquidity position effectively eliminates near-term insolvency risk, it may also indicate a lack of operational urgency or a failure to pivot toward more profitable distribution channels. The company's reliance on such a high liquidity cushion appears to be a defensive posture against the structural decline of its primary wholesale partners.
As indicated by the company's unique financial structure, the P/E ratio is frequently misapplied to Weyco, as it obscures the significant impact of interest income generated from the firm's massive cash pile, which artificially inflates net margins and distorts the true earning power of the core footwear business.
Analysts should instead focus on EV/EBITDA or P/FCF, which strip out the non-operating cash balance and provide a clearer view of the underlying operational performance. Relying on P/E risks overestimating the company's core profitability by conflating its role as a cash-holding entity with its role as a footwear wholesaler.
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Quick answers to the most common questions about buying WEYS stock.
Weyco Group, Inc.'s current P/E ratio is 16.1x. The historical average is 13.9x. This places it at the 72th percentile of its historical range.
Weyco Group, Inc.'s current EV/EBITDA is 8.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.5x.
Weyco Group, Inc.'s return on equity (ROE) is 9.5%. The historical average is 11.7%.
Based on historical data, Weyco Group, Inc. is trading at a P/E of 16.1x. This is at the 72th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Weyco Group, Inc.'s current dividend yield is 2.09% with a payout ratio of 33.5%.
Weyco Group, Inc. has 43.2% gross margin and 10.6% operating margin. Operating margin between 10-20% is typical for established companies.
Weyco Group, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.