Weyco Group (WEYS) Financials

$44.75

$0.14 (0.31%)

As on 11-Sep-2026 11:28EDT

Market cap

$433 Mln

Revenue (TTM)

$280 Mln

P/E Ratio

12.5

P/B Ratio

1.7

Div. Yield

2.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	280.14	276.17	290.29	318.05	351.74	267.64
Cost of Revenue	142.66	156.94	158.77	175.17	207.34	160.19
Gross Profit	137.48	119.23	131.53	142.88	144.39	107.45
Operating Expenses	94.71	90.06	94.91	101.86	104.03	81.75
Operating Profit (EBIT)	42.77	29.17	36.61	41.02	40.37	25.70
Other Income	--	--	--	--	0.08	1.72
Profit before Tax	46.81	32.03	39.84	40.86	39.74	27.35
Provision for Tax	12.09	8.95	9.52	10.68	10.20	6.79
Profit after Tax (Net Income)	34.72	23.08	30.32	30.19	29.54	20.56
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	29.54	20.56

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	254.80	239.57	245.59	244.49	223.91	201.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.92	31.46	31.24	35.23	35.18	41.76
Current Liabilities	26.36	48.64	47.26	29.62	67.54	34.51
Total Liabilities	337.43	319.67	324.09	309.34	326.62	277.67

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	112.20	114.23	114.70	119.23	120.16	120.49
Current Assets	198.88	205.44	209.39	190.11	206.46	157.18
Total Assets	337.43	319.67	324.09	309.34	326.62	277.67
Total Debt*	10.87	10.79	11.07	13.51	45.82	11.11
Net Current Assets	172.52	156.80	162.13	160.49	138.92	122.67

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	37.25	37.73	98.63	-29.90	6.39
Cash Flow from Investing Activities	--	-0.24	-1.17	-1.24	7.43	-7.00
Cash from Financing Activities	--	-13.23	-32.22	-45.34	20.27	-11.87
Net Cash Inflow / Outflow	--	--	--	--	-2.21	-12.77

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	3.64	2.41	3.14	3.17	3.08	2.12
Cash EPS ($)	--	2.71	3.42	3.47	3.37	2.41
Adjusted Book Value ($)	--	25.05	25.40	25.67	23.37	20.76
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.89	3.90	10.36	-3.12	0.66
Free Cash Flow per Share ($)	--	3.71	3.76	10.01	-3.37	0.56

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	9.10	11.78	11.44	12.25	9.97
ROE (%)	14.04	9.51	12.37	12.89	13.89	10.56
ROA (%)	10.53	7.17	9.57	9.49	9.78	7.69
EBIT Margin (%)	10.07	11.60	13.73	13.01	11.50	10.25
Net Margin (%)	12.39	8.36	10.44	9.49	8.40	7.63
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-0.32	-0.05	-0.09	-0.10	0.31	0.37
EBIT Growth (%)	-20.42	-19.62	-3.73	2.33	47.48	493.20
Net Profit Growth (%)	34.23	-23.89	0.44	2.19	43.71	342.25
EPS Growth (%)	35.47	-0.23	-0.01	0.03	0.45	3.43
Book Value Growth (%)	2.71	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	12.46	12.68	11.97	9.89	6.86	11.30
Price / Book Value	1.66	1.22	1.48	1.22	0.91	1.15
Dividend Yield (%)	2.49	--	--	--	--	--
EV/EBITDA	6.78	5.90	7.10	5.48	5.33	7.14
Close Price ($)	39.33	30.59	37.55	31.36	21.16	23.94
High Price ($)	39.35	38.19	41.05	33.03	32.45	25.50
Low Price ($)	27.25	25.51	27.05	20.30	19.89	15.74
Market Cap ($ Cr)	433.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.05	0.05	0.06	0.20	0.06
Short term debt to equity ratio	0.02	0.02	0.02	0.02	0.16	0.02
Current Ratio	7.55	4.22	4.43	6.42	3.06	4.55
Quick Ratio	5.68	2.87	2.86	3.89	1.16	2.50
Interest Coverage	7,802.50	16,017.00	2,656.73	78.25	56.97	338.59

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	18.47	14.09	13.28	12.43	15.42	20.09
Asset Turnover	0.85	0.86	0.92	1.00	1.16	1.00
Receivable days	--	51.22	49.11	53.84	56.09	61.27
Inventory Days	--	162.79	171.28	211.51	175.28	148.26
Payable days	--	22.78	19.81	24.80	30.11	31.55
Cash Conversion Cycle	--	191.23	200.58	240.54	201.26	177.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.