Weyco Group Inc key statistics and ratios

In fiscal 2025, Weyco Group Inc had return on equity of 9.5%, an operating margin of 10.6%, debt equal to 0.0% of equity and a current ratio of 4.22. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Weyco Group Inc: financial ratios, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Gross margin	37.5%	39.4%	39.4%	39.1%	39.1%	38.4%	37.9%	37.7%	39.0%	40.2%	40.8%	40.2%	40.1%	41.1%	44.9%	45.3%	43.2%	49.1%
Operating margin	7.4%	8.2%	8.6%	10.2%	9.2%	9.6%	9.9%	7.7%	8.3%	8.5%	8.9%	−3.9%	9.6%	11.5%	12.9%	12.6%	10.6%	15.3%
Net margin	5.7%	6.0%	5.6%	6.5%	5.9%	5.9%	5.7%	5.5%	5.8%	6.9%	6.9%	−4.3%	7.7%	8.4%	9.5%	10.4%	8.4%	12.4%
Free-cash-flow margin	16.2%	−0.6%	3.3%	2.9%	9.0%	4.7%	−2.5%	13.8%	11.3%	3.9%	0.7%	18.7%	2.0%	−9.2%	30.0%	12.5%	12.9%	16.2%
Return on equity	—	7.9%	9.0%	11.1%	9.7%	10.0%	9.4%	8.2%	8.2%	10.1%	10.0%	−4.3%	10.6%	13.9%	12.9%	12.4%	9.5%	14.0%
Return on assets	—	6.1%	6.1%	6.8%	6.4%	7.0%	6.3%	5.8%	6.2%	7.7%	7.4%	−3.1%	7.7%	9.8%	9.5%	9.6%	7.2%	11.0%
Asset turnover	—	1.03	1.09	1.05	1.09	1.18	1.11	1.05	1.07	1.12	1.07	0.71	1.00	1.16	1.00	0.92	0.86	0.89
Current ratio	—	4.02	1.98	2.09	3.53	3.97	2.93	5.04	5.79	4.26	3.82	5.52	4.55	3.06	6.42	4.43	4.22	7.55
Debt to equity	—	2.9%	22.3%	25.8%	6.3%	2.8%	13.4%	2.1%	0.0%	2.8%	3.4%	0.0%	0.0%	13.9%	0.0%	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	—	156.5x	38.0x	53.1x	72.3x	172.2x	176.0x	52.3x	—	—	110.8x	n/m	—	56.9x	77.6x	—	—	—
Effective tax rate	34.7%	33.7%	34.3%	34.1%	35.2%	36.2%	37.7%	23.0%	30.2%	22.5%	22.9%	—	24.8%	25.7%	26.1%	23.9%	28.0%	25.8%
SG&A as % of revenue	30.0%	31.2%	30.8%	29.0%	29.8%	28.8%	28.0%	30.1%	30.8%	31.7%	31.9%	44.1%	30.5%	29.6%	32.0%	32.7%	32.6%	33.8%
Capital spending as % of revenue	0.6%	0.7%	3.0%	3.3%	0.9%	0.9%	0.8%	2.0%	0.6%	0.5%	2.4%	1.7%	0.4%	0.7%	1.0%	0.5%	0.6%	0.9%
Free cash flow ÷ net income	285.4%	−10.3%	58.8%	44.6%	154.1%	78.6%	−43.3%	248.2%	193.7%	56.8%	9.6%	—	26.2%	−109.2%	315.8%	119.9%	153.8%	131.1%
Dividends ÷ net income	51.3%	51.4%	46.9%	57.4%	22.2%	42.2%	46.4%	52.9%	53.8%	45.0%	45.1%	—	45.5%	23.5%	30.8%	32.0%	33.5%	84.3%
Dividends and buybacks ÷ free cash flow	25.2%	—	225.0%	206.4%	31.4%	107.1%	—	48.1%	75.4%	177.2%	754.7%	37.8%	220.4%	—	14.3%	28.3%	36.6%	69.0%

US$ thousands unless shown otherwise. Fiscal quarters.

Weyco Group Inc: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Gross margin	44.3%	47.9%	44.6%	43.3%	40.7%	44.1%	44.2%	70.4%
Operating margin	13.7%	14.3%	10.3%	6.7%	11.0%	13.3%	11.0%	27.4%
Net margin	10.8%	12.4%	8.1%	3.9%	9.0%	11.3%	9.0%	21.4%
Free-cash-flow margin	−1.3%	24.8%	5.5%	17.1%	−1.8%	30.1%	24.8%	10.9%
Current ratio	8.62	4.43	9.61	8.91	9.03	4.22	8.26	7.55
SG&A as % of revenue	30.6%	33.5%	34.3%	36.6%	29.7%	30.8%	33.2%	43.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · June 30, 2026

What it owns · $311m

Short-term assets $199mLonger-term assets $112m

What it owes, and who funded it · $311m

Short-term liabilities $26mLonger-term liabilities $30mShareholders' equity $255m

Short-term assets cover short-term liabilities $199m of assets due within a year against $26m of liabilities due within a year.
Short-term assets cover long-term liabilities $199m short-term assets against $30m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of $43m against $4,000 of interest.

From Weyco Group Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

65 /100

Moderate moat

How hard Weyco Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 18 / 20

Cash operating profit has been a median 13.8% of total assets over 10 years.
Pricing power 13 / 20

Gross margin has been a median 40.8%, moving by 3.3 percentage points (standard deviation) across 10 years.
Durability 7 / 20

Operating margin has been a median 9.3%; its worst year was 3.3%.
Cash conversion 13 / 20

Free cash flow was positive in 8 of 10 years, at a median 10.2% of revenue.
Discipline 19 / 20

The diluted share count fell 6.5% over five years; stock-based pay has been a median 0.6% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (70 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Weyco Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Weyco Group Inc.