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.

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 cash position, so leverage is healthy.

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

Weyco Group, Inc.'s profit margin has increased (18.64%) in the last year from 10.44% to 12.39%, signaling increasing 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 11.16% is higher than the 5.00% threshold, indicating efficient asset utilization

Weyco Group, Inc.'s return on equity of 14.04%, 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 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 8.06%, 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 10.93% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 out of 5 years, indicating inconsistent revenue performance

Weyco Group, Inc. had positive ROE in 5 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 7.98%, 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 10.14x, 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. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Weyco Group, Inc. has a price-to-book ratio of 1.71x, 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 1.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue