Latest WEYS reports update at 2024-03-14: 2023 ∙ 2022
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Weyco Group Financial Ratios 2011-2024 | WEYS

Annual Financial Ratios Weyco Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 9.1 7.3 11.7 -19.8 11.0 13.5 19.8 18.0 15.9 15.3 16.8 13.2 18.1

P/S

 0.9 0.6 0.9 0.9 0.8 0.9 1.2 1.0 0.9 0.9 1.0 0.8 1.0

EPS

 3.2 3.1 2.1 -0.9 2.1 2.0 1.6 1.6 1.7 1.8 1.6 1.8 1.4

EV (Enterprise Value)

 272 M 301 M 297 M 205 M 307 M 318 M 360 M 342 M 365 M 359 M 350 M 336 M 367 M

EBITDA per Share

 4.61 4.48 2.92 -0.449 3.08 2.9 2.7 2.4 3.14 3.21 2.97 3.08 2.35

EV/EBITDA

 10.2 -31.0 7.4 8.8 10.9 11.3 8.8 8.2 9.1 8.3 11.6

PEG

 -0.06 -0.05 -0.07 0.14 2.21 0.54 7.77 -2.53 -3.99 1.92 -2.44 0.49 1.29

P/B

 1.1 1.0 1.2 0.9 1.1 1.3 1.6 1.4 1.4 1.5 1.5 1.4 1.6

P/CF

 2.8 -7.2 37.6 4.6 115.0 23.8 10.2 7.2 -35.2 19.5 10.9 29.5 31.3

ROE %

 12.35 13.19 10.21 -4.52 9.94 9.96 8.02 7.91 8.90 9.61 8.93 10.45 8.90

ROA %

 9.76 9.04 7.40 -3.31 7.03 7.59 6.27 6.14 6.09 6.86 6.58 6.64 5.58

ROCE %

 16.78 18.03 12.76 -3.27 10.60 10.88 9.85 8.88 12.52 12.79 12.18 13.84 11.12

Current Ratio

 4.8 3.2 3.6 5.5 3.8 4.3 5.8 5.0 2.9 4.0 3.5 2.1 2.0

DSO

 53.1 55.3 59.9 67.3 61.9 63.0 64.5 63.3 61.5 62.8 60.3 62.4 59.8

DIO

 211.4 175.2 148.2 184.4 175.8 148.8 127.1 138.0 178.2 127.6 126.1 133.6 139.2

DPO

 24.8 30.1 31.5 26.4 25.2 26.1 18.8 23.6 24.5 28.9 27.8 22.8 28.7

Operating Cycle

 264.5 230.5 208.1 251.7 237.7 211.8 191.6 201.3 239.7 190.4 186.3 196.0 199.0

Cash Conversion Cycle

 239.7 200.4 176.6 225.3 212.4 185.7 172.8 177.7 215.3 161.4 158.5 173.3 170.3

All numbers in USD currency

Quarterly Financial Ratios Weyco Group

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.99 0.51 0.79 - 1.13 0.47 0.42 - 0.53 0.39 0.14 - -0.6 -0.91 0.12 - 0.66 0.15 0.4 - 0.62 0.16 0.29 0.79 0.49 0.12 0.21 0.79 0.44 0.09 0.25 0.65 0.51 0.19 0.34 0.75 0.51 0.2 0.3 0.63 0.5 0.2 0.3 0.71 0.48 0.2 0.36 0.51 0.4 0.17 0.3

EBITDA per Share

 1.32 0.72 1.16 K - 1.5 0.6 629 - 0.89 600 233 - -0.16 -1.18 0.21 - 1.11 0.35 0.6 - 1.08 0.38 0.45 - 1.06 0.38 0.43 - 1 0.37 0.48 - 1.1 0.47 0.61 - 1.09 0.49 0.54 - 1.07 526 0.52 - 0.97 0.46 0.61 - 0.8 0.37 0.48

ROE %

 14.48 15.64 15.74 9.34 12.00 9.53 9.35 5.40 2.28 -3.50 -10.26 -7.23 -4.10 2.16 7.61 5.75 8.84 8.81 8.92 5.40 9.48 8.86 8.66 8.31 8.30 8.09 7.95 8.17 7.65 8.15 8.68 9.18 9.88 9.99 10.11 9.96 9.30 9.25 9.25 9.26 10.09 10.23 10.35 10.88 9.81 9.49 9.38 9.19 2.66 1.17 2.03

ROA %

 10.81 11.05 11.02 6.69 8.66 7.17 7.02 4.02 1.73 -2.53 -7.51 -5.29 -3.08 1.43 5.40 4.06 6.39 6.49 6.59 4.03 7.11 6.66 6.54 6.27 6.25 6.09 5.98 6.14 5.43 5.57 5.88 6.09 6.66 6.80 6.92 6.86 6.48 6.51 6.54 6.58 6.73 6.53 6.48 6.64 5.98 5.77 5.70 5.58 1.61 0.71 1.23

ROCE %

 19.52 21.00 20.88 12.23 15.77 12.54 12.17 6.83 4.78 -0.80 -10.13 -8.25 -4.21 1.87 9.69 7.38 11.35 11.28 11.39 6.73 10.66 10.62 10.57 6.62 10.47 10.39 10.44 6.94 11.54 12.30 12.98 9.20 13.92 14.04 14.14 9.05 13.56 13.35 13.52 8.92 13.57 13.71 13.73 9.96 14.00 13.40 13.09 8.59 4.05 1.65 2.90

Current Ratio

 5.4 5.0 3.8 3.2 3.1 4.1 4.4 3.6 3.9 3.9 3.8 3.7 3.7 3.7 3.7 3.4 3.4 3.4 3.4 4.2 4.2 4.2 4.2 4.6 4.6 4.6 4.6 4.5 - - - - - - - - - - - - - - - - - - - - - - -

DSO

 47.4 59.2 56.1 - 49.0 56.4 59.0 - 59.2 54.9 65.1 - 59.4 189.8 61.8 - 57.0 77.8 63.4 - 60.0 77.2 66.3 56.2 58.7 78.5 66.1 56.4 58.5 81.4 60.6 56.4 54.0 77.1 63.8 52.8 57.5 80.0 63.1 56.4 53.3 68.1 60.5 57.1 56.3 74.2 56.1 53.2 53.4 70.4 -

DIO

 174.4 252.7 217.9 - 164.4 161.2 116.2 - 106.5 105.8 175.9 - 164.0 588.3 164.6 - 157.6 219.3 160.3 - 138.2 178.4 141.4 - 115.9 155.5 135.3 - 128.2 184.5 147.2 - 151.3 224.4 153.8 - 114.5 163.0 126.8 - 111.9 142.9 127.8 - 121.7 159.2 123.6 - 124.2 168.8 -

DPO

 10.0 14.6 19.9 - 12.7 13.5 22.3 - 14.8 15.1 24.9 - 23.5 84.2 23.6 - 22.6 31.5 25.4 - 24.3 31.3 23.0 - 17.1 23.0 21.7 - 21.9 31.5 22.3 - 20.8 30.8 26.8 - 26.0 37.0 28.4 - 24.7 31.6 24.9 - 20.7 27.1 23.2 - 25.6 34.8 -

Operating Cycle

 221.7 311.9 274.0 - 213.5 217.6 175.2 - 165.7 160.6 241.0 - 223.4 778.2 226.4 - 214.6 297.1 223.8 - 198.2 255.6 207.7 56.2 174.6 234.1 201.4 56.4 186.8 265.9 207.8 56.4 205.3 301.5 217.5 52.8 172.0 242.9 189.9 56.4 165.2 211.0 188.3 57.1 178.0 233.4 179.7 53.2 177.6 239.2 -

Cash Conversion Cycle

 211.8 297.3 254.0 - 200.8 204.1 153.0 - 150.9 145.6 216.1 - 200.0 694.0 202.8 - 192.0 265.6 198.4 - 173.9 224.3 184.6 56.2 157.5 211.1 179.8 56.4 164.8 234.3 185.5 56.4 184.5 270.7 190.7 52.8 146.0 206.0 161.5 56.4 140.5 179.5 163.4 57.1 157.3 206.3 156.5 53.2 151.9 204.4 -

All numbers in USD currency