Weyco Group Inc. (WEYS)
30.80
0.72 (2.39%)
At close: Apr 02, 2025, 3:59 PM
30.82
0.05%
After-hours: Apr 02, 2025, 04:55 PM EDT
Weyco Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
PE Ratio | 11.71 | 9.82 | 6.84 | 11.25 | -18.21 | 12.54 | 14.48 | 18.48 | 19.99 | 15.83 | 16.83 | 18.02 | 13.36 | 17.81 | 20.23 | 20.77 | 22.12 | 13.89 | 13.22 | 11.37 | 12.20 | 11.18 | 9.78 | 10.22 | 9.24 | 10.03 | 12.08 | 11.91 | 8.09 | 10.84 | 12.12 | 12.09 | 9.14 | 10.97 | 8.91 | 9.30 | 8.80 | 10.39 | 21.58 | 18.53 |
PEG Ratio | 18.68 | 3.03 | 0.15 | -0.03 | 0.13 | 2.52 | 0.58 | 7.25 | -2.81 | -3.98 | 2.11 | -2.63 | 0.50 | 1.27 | 3.30 | -0.88 | -0.89 | 2.61 | 1.11 | -2.02 | 0.68 | 0.38 | 0.24 | -2.22 | 7.95 | 0.44 | 1.09 | 0.82 | 0.22 | 0.51 | 1.21 | -1.03 | 0.30 | -0.47 | 2.94 | 0.35 | 0.67 | 0.69 | -2.37 | n/a |
PS Ratio | 1.22 | 0.93 | 0.57 | 0.86 | 0.79 | 0.86 | 0.99 | 1.07 | 1.11 | 0.90 | 1.00 | 1.06 | 0.86 | 1.00 | 1.21 | 1.18 | 1.70 | 1.37 | 1.31 | 1.05 | 1.11 | 0.89 | 0.71 | 0.74 | 0.66 | 0.83 | 0.93 | 0.85 | 0.51 | 0.61 | 0.65 | 0.57 | 0.43 | 0.40 | 0.39 | 0.43 | 0.36 | 0.41 | 0.87 | 0.80 |
PB Ratio | 1.45 | 1.21 | 0.90 | 1.15 | 0.82 | 1.25 | 1.44 | 1.53 | 1.63 | 1.45 | 1.68 | 1.67 | 1.45 | 1.64 | 1.60 | 1.62 | 2.37 | 1.98 | 1.95 | 1.62 | 2.07 | 1.94 | 1.52 | 1.32 | 1.38 | 1.64 | 1.82 | 1.62 | 1.11 | 1.15 | 1.26 | 1.13 | 1.05 | 1.06 | 1.15 | 1.32 | 1.13 | 1.31 | 2.85 | 2.74 |
P/FCF Ratio | 9.77 | 3.11 | -6.27 | 42.95 | 4.22 | 131.31 | 25.48 | 9.54 | 8.05 | -35.12 | 21.41 | 11.69 | 29.99 | 30.88 | -176.49 | 7.28 | 27.77 | 14.85 | 44.95 | 5.99 | 13.16 | 11.64 | 21.06 | 10.51 | 9.40 | -65.52 | -47.35 | 10.03 | 5.60 | 12.93 | 4.78 | 31.88 | 8.04 | 4.08 | n/a | n/a | n/a | n/a | n/a | 2.85 |
P/OCF Ratio | 9.41 | 3.00 | -6.76 | 36.19 | 3.87 | 27.91 | 22.72 | 9.09 | 7.02 | -50.34 | 17.94 | 10.64 | 14.08 | 15.85 | 2.82K | 7.03 | 23.92 | 13.17 | 30.05 | 5.70 | 12.41 | 7.29 | 9.01 | 9.72 | 8.43 | 41.25 | 12.33 | 9.50 | 5.46 | 12.49 | 4.47 | 17.11 | 6.03 | 3.83 | n/a | n/a | n/a | n/a | n/a | 2.85 |
OCF/S Ratio | 0.13 | 0.31 | -0.09 | 0.02 | 0.20 | 0.03 | 0.04 | 0.12 | 0.16 | -0.02 | 0.06 | 0.10 | 0.06 | 0.06 | 0.00 | 0.17 | 0.07 | 0.10 | 0.04 | 0.18 | 0.09 | 0.12 | 0.08 | 0.08 | 0.08 | 0.02 | 0.08 | 0.09 | 0.09 | 0.05 | 0.15 | 0.03 | 0.07 | 0.10 | n/a | n/a | n/a | n/a | n/a | 0.28 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.20 | 0.06 | 0.06 | 0.13 | 0.03 | n/a | 0.02 | 0.13 | 0.03 | 0.06 | 0.26 | 0.22 | 0.03 | n/a | 0.01 | 0.00 | 0.07 | 0.07 | 0.09 | 0.28 | 0.45 | 0.10 | 0.07 | 0.13 | 0.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 2.86 | 3.89 | 1.16 | 2.50 | 3.09 | 1.75 | 2.25 | 3.39 | 2.62 | 1.34 | 2.15 | 1.94 | 1.16 | 1.01 | 2.00 | 3.50 | 3.24 | 2.52 | 1.53 | 1.81 | 1.61 | 1.06 | 2.26 | 2.11 | 2.14 | 1.28 | 1.38 | 2.17 | 2.53 | 3.30 | 5.45 | 5.26 | 4.17 | 2.80 | 3.13 | 2.18 | 2.80 | 2.56 | 3.59 | 2.82 |
Current Ratio | 4.43 | 6.42 | 3.06 | 4.55 | 5.52 | 3.82 | 4.27 | 5.79 | 5.04 | 2.93 | 3.97 | 3.53 | 2.09 | 1.98 | 4.02 | 5.49 | 6.03 | 4.64 | 3.08 | 3.10 | 3.32 | 2.05 | 4.72 | 2.95 | 2.91 | 2.02 | 1.82 | 2.94 | 3.41 | 4.41 | 6.58 | 7.14 | 5.66 | 4.30 | 5.95 | 3.96 | 4.56 | 4.50 | 5.39 | 4.37 |
Asset Turnover | 0.90 | 1.03 | 1.08 | 0.96 | 0.76 | 1.02 | 1.10 | 1.08 | 1.11 | 1.07 | 1.16 | 1.12 | 1.03 | 0.99 | 1.03 | 1.09 | 1.16 | 1.22 | 1.17 | 1.19 | 1.43 | 1.43 | 1.24 | 1.34 | 1.61 | 1.39 | 1.37 | 1.55 | 1.77 | 1.52 | 1.58 | 1.63 | 1.94 | 1.97 | 2.35 | 2.24 | 2.42 | 2.31 | 2.45 | 2.51 |
Interest Coverage | 2.44K | 77.55 | 56.85 | 317.31 | -96.18 | 110.82 | 565.76 | 1.56K | 48.71 | 164.56 | 172.23 | 72.28 | 53.11 | 37.97 | 156.51 | 645.38 | 395.15 | 96.72 | 54.97 | 90.32 | 68.96 | 19.83 | 16.60 | 45.09 | 25.48 | n/a | 34.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.00 | n/a | 19.00 | n/a | 73.00 | 83.00 |
Return on Equity | 0.12 | 0.12 | 0.13 | 0.10 | -0.05 | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 | 0.09 | 0.08 | 0.08 | 0.11 | 0.14 | 0.15 | 0.14 | 0.17 | 0.17 | 0.16 | 0.13 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.11 | 0.10 | 0.09 | 0.11 | 0.10 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | n/a |
Return on Assets | 0.09 | 0.10 | 0.09 | 0.07 | -0.03 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 | 0.12 | 0.12 | 0.11 | 0.13 | 0.11 | 0.09 | 0.10 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | n/a |
Return on Invested Capital | 0.10 | 0.11 | 0.10 | 0.08 | -0.04 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.09 | 0.13 | 0.13 | 0.12 | 0.15 | 0.13 | 0.11 | 0.10 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.08 | 0.09 | 0.07 | 0.10 | 0.08 | 0.12 | 0.13 | 0.11 | 0.10 | 0.11 | n/a |
Dividend Yield | 0.09 | 0.03 | 0.03 | 0.04 | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 1.03 | 0.31 | 0.24 | 0.45 | -1.39 | 0.45 | 0.45 | 0.54 | 0.53 | 0.46 | 0.42 | 0.22 | 0.57 | 0.47 | 0.51 | 0.51 | 0.34 | 0.20 | 0.17 | 0.15 | 0.12 | 0.12 | 0.14 | 0.19 | 0.16 | 0.15 | 0.16 | 0.15 | 0.17 | 0.22 | 0.27 | 0.28 | 0.21 | 0.25 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.45 | 0.45 | 0.41 | 0.40 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.38 | 0.39 | 0.37 | 0.37 | 0.35 | 0.33 | 0.29 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.35 | 0.33 | 0.36 | 0.35 | 0.35 | 0.36 | 0.34 | 0.35 | 0.36 | 0.36 |
Net Profit Margin | 0.10 | 0.09 | 0.08 | 0.08 | -0.04 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Pretax Profit Margin | 0.14 | 0.13 | 0.11 | 0.10 | -0.04 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.12 | 0.15 | 0.16 | 0.15 | 0.15 | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.06 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 |
Operating Profit Margin | 0.13 | 0.13 | 0.11 | 0.10 | -0.04 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.07 | 0.08 | 0.06 | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
FCF Margin | 12.52 | 29.97 | -9.17 | 2.01 | 18.74 | 0.66 | 3.90 | 11.26 | 13.77 | -2.56 | 4.67 | 9.03 | 2.88 | 3.25 | -0.68 | 16.24 | 6.13 | 9.21 | 2.91 | 17.59 | 8.43 | 7.62 | 3.38 | 7.02 | 7.05 | -1.27 | -1.97 | 8.50 | 9.05 | 4.73 | 13.69 | 1.80 | 5.38 | 9.72 | n/a | n/a | n/a | n/a | 29.24 | n/a |
EBITDA Margin | 0.13 | 0.14 | 0.12 | 0.11 | -0.02 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 | 0.07 | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |