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Weyco Group (WEYS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Weyco Group
NasdaqGS•Consumer Cyclical•Footwear & Accessories
$45.37+1.18(0.03%)Market closed
Market Cap
$418.74M
P/E
12.1x
P/S
1.5x
P/B
1.6x

Weyco Group, Inc. designs, markets, and distributes footwear for men, women, and children in the United States, Canada, Australia, Asia, and South Africa. The company operates in two segments, North American Wholesale and North American Retail. The company offers mid-priced leather dress shoes and casual footwear composed of man-made materials and leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, and BOGS brands. It engages in the wholesale of its products to footwear, department, and specialty stores, as well as e-commerce retailers in the United States and Canada. The company also operates e-commerce business; and brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear in the United States, as well as footwear in Mexico and certain markets overseas. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Glendale, Wisconsin.

B

How this company scores

GoodMetricSide Score: 74/100

Strongest: Profitability (23/25); weakest: Growth (13/25).

Profitability23/25
Growth13/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality23/25
Strengths
Rising free cash flowStrong marginsRising earningsInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 12.1x5y range 0.0x – 14.4x
P/E 12.1x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 1.5x5y range 0.0x – 1.5x
P/S 1.5x · above its 20-quarter median

Currently above its 20-quarter median.

P/B · 1.6x5y range 0.0x – 1.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Revenue Decline

Red Flag

Revenue declined in 6 of the last 7 quarters — persistent contraction signals a fundamental problem.

Price & Volume
Market Cap $418.74M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$280.14M
0%
Q. Revenue
$62.22M
2Q
TTM EBITDA
$45.65M
2Q
TTM Op. Income
$42.77M
2Q
Q. Op. Income
$17.02M
337%
TTM Net Income
$34.72M
2Q
Q. Net Income
$13.31M
490%
EPS
$1.41
488%
Shares Out.
$9.41M
1%
$280.14M in TTM revenue declined 0.3% YoY, reaching $62.22M last quarter. TTM EBITDA of $45.65M and TTM operating income of $42.77M show growth is flowing through to the bottom line. TTM net income of $34.72M means revenue is converting into profit. Over the past year, TTM revenue is down 0% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
70.4%
3Q
EBITDA Margin
28.4%
257%
Op. Margin
27.4%
309%
Net Margin
21.4%
452%
Op. margin of 27.4% is up 20.7% YoY — cost efficiency is improving. Net margin at 21.4% and gross margin of 70.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 309% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
12.1x
1%
P/S Ratio
1.5x
3Q
P/B Ratio
1.6x
3Q
At 12.1x P/E, the stock trades below typical market levels. P/S of 1.5x and P/B of 1.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 1% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$311.07M
3%
Cash
$93.69M
21%
Long-Term Debt
N/A
Book Value
$254.79M
2Q
D/E Ratio
N/A
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$7.75M
2Q
TTM Free Cash Flow
$45.51M
39%
FCF Margin
16.2%
40%
FCF / Net Income
1.3
4%
TTM FCF of $45.51M on $7.75M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 39% — a weakening trend.

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· above its 20-quarter median

Currently above its 20-quarter median.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.