Weyco Group, Inc. (WEYS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-26.7%

$39.60

vs $54.03 price

Levered DCF

$45.08

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

8.39

Safe zone

Rating

A+

Overall 5 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	12.54×	11.7×	9.83×	6.85×	11.24×	-18.21×	12.54×	14.51×
P/B	1.21×	1.45×	1.21×	0.9×	1.15×	0.82×	1.25×	1.44×
P/S	1.05×	1.22×	0.93×	0.57×	0.86×	0.79×	0.86×	0.99×
EV / EBITDA	5.86×	6.93×	5.44×	5.35×	7.37×	-35.68×	9.08×	9.37×
Gross margin	43.2%	45.3%	44.9%	41.1%	40.1%	40.2%	40.8%	40.2%
Operating margin	10.6%	12.6%	12.9%	11.5%	9.6%	-3.9%	8.9%	8.5%
Net margin	8.4%	10.4%	9.5%	8.4%	7.7%	-4.3%	6.9%	6.9%
Current ratio	4.22×	4.43×	6.42×	3.06×	4.55×	5.52×	3.82×	4.27×
Debt / equity	0.05×	0.05×	0.06×	0.2×	0.06×	0.06×	0.13×	0.03×
Interest coverage	14,586×	2,440.93×	77.55×	56.85×	317.31×	-96.18×	110.82×	565.76×
Dividend yield	2.7%	8.8%	3.1%	3.4%	4.0%	7.6%	3.6%	3.1%
Payout ratio	33.5%	103.1%	30.8%	23.5%	45.5%	-138.8%	45.1%	45.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	9.6%	12.3%	12.3%	13.2%	10.2%	-4.5%	9.9%	10.0%
Return on invested capital	7.6%	9.9%	10.7%	10.2%	7.8%	-3.2%	7.8%	8.2%
Return on assets	7.2%	9.4%	9.8%	9.0%	7.4%	-3.3%	7.0%	7.6%
Free cash flow yield	12.3%	10.2%	32.2%	-15.9%	2.3%	23.7%	0.8%	3.9%
Earnings yield	8.0%	8.5%	10.2%	14.6%	8.9%	-5.5%	8.0%	6.9%
Enterprise value	$204.5M	$295.1M	$240.5M	$231.1M	$222.7M	$134.1M	$279.8M	$279.5M
Net debt / EBITDA	-2.44×	-1.41×	-1.26×	0.67×	-0.28×	5.45×	0.58×	-0.57×
Cash conversion cycle (days)	179	199	183	255	191	225	212	186