Weyco Group, Inc.
WEYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.59 | -0.29 | 0.36 |
| FCF Yield | -0.47% | 3.17% | 1.28% | 5.58% |
| EV / EBITDA | 24.92 | 46.57 | 28.44 | 22.64 |
| Quality | ||||
| ROIC | 2.06% | 0.67% | 1.82% | 3.30% |
| Gross Margin | 40.74% | 43.32% | 44.65% | 47.87% |
| Cash Conversion Ratio | -0.17 | 4.53 | 0.74 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.96% | -6.99% | -7.01% | -6.20% |
| Free Cash Flow Growth | -113.27% | 168.53% | -81.39% | 2,245.05% |
| Safety | ||||
| Net Debt / EBITDA | -6.87 | -12.09 | -7.34 | -4.56 |
| Interest Coverage | 0.00 | 3,893.00 | 7,031.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.46 | 0.55 | 0.57 |
| Cash Conversion Cycle | 180.70 | 227.37 | 204.10 | 183.94 |