Weyco Group, Inc. cash flow to debt ratio of 345.23% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Weyco Group, Inc.'s free cash flow has decreased -2.31% from $36.34M last year to $35.50M, signaling decreasing performance

Weyco Group, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Weyco Group, Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.04 today, signaling strengthened financials

Weyco Group, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Weyco Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Weyco Group, Inc.'s profit margin has decreased (-17.98%) in the last year from 10.44% to 8.57%, signaling decreasing performance

Weyco Group, Inc.'s short-term assets of $205.44M exceed its short-term liabilities of $48.64M

Weyco Group, Inc.'s return on assets of 7.98% is higher than the 5.00% threshold, indicating efficient asset utilization

Weyco Group, Inc.'s return on equity of 9.63%, is lower than 15.00%, indicating bad performance

Weyco Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Weyco Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Weyco Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Weyco Group, Inc. has a free cash flow yield of 9.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Weyco Group, Inc.'s yearly earnings has decreased -23.89% since last year from $30.32M to $23.08M, signaling decreasing performance

Weyco Group, Inc.'s yearly revenue has decreased -4.86% since last year from $290.29M to $276.17M, signaling decreasing performance

ROIC 7.68% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Weyco Group, Inc.'s 3-year revenue CAGR of -7.75% is negative, indicating declining revenue over the past 3 years

Weyco Group, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Weyco Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Weyco Group, Inc. is undervalued relative to its fair value price of 51.87 based on Discounted Cash Flow model

Weyco Group, Inc. has an earnings yield of 6.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Weyco Group, Inc. is overvalued relative to its fair value price of 32.94 based on EBITDA multiple model

Weyco Group, Inc. has an EV/EBITDA ratio of 7.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Weyco Group, Inc. is undervalued relative to its fair value price of 55.97 based on Earnings Fair Value model

Weyco Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Weyco Group, Inc. has a price-to-book ratio of 1.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Weyco Group, Inc. has a price-to-sales ratio of 1.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue