Weyco Ratios (2010-2025) | WEYS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	41.16%	39.38%	40.04%	40.17%	35.80%	40.04%	40.62%	46.55%	43.06%	43.28%	42.96%	50.33%	44.73%	43.94%	44.27%	47.87%	44.65%	43.32%	40.74%	44.07%
EBT Margin (Quarter)	4.04%	8.42%	11.34%	13.41%	6.78%	7.97%	14.68%	14.20%	11.60%	9.83%	14.93%	14.52%	12.66%	11.70%	14.61%	15.45%	11.08%	7.93%	12.23%	14.24%
EBIT Margin (Quarter)	3.48%	7.89%	10.92%	12.61%	6.68%	7.62%	14.65%	15.21%	12.04%	10.00%	14.77%	14.28%	11.53%	10.42%	13.67%	14.34%	10.34%	6.69%	11.02%	-15.95%
EBITDA Margin (Quarter)	3.48%	7.89%	10.92%	12.61%	6.68%	7.62%	14.65%	15.21%	12.04%	10.00%	14.77%	14.28%	11.53%	10.42%	13.67%	14.34%	10.34%	6.69%	11.02%	-15.95%
Operating Margin (Quarter)	3.48%	7.89%	10.92%	12.61%	6.68%	7.62%	14.65%	15.21%	12.04%	10.00%	14.77%	14.28%	11.53%	10.42%	13.67%	14.34%	10.34%	6.69%	11.02%	-15.95%
Net Margin (Quarter)	2.83%	6.64%	8.20%	10.20%	4.98%	6.04%	11.11%	11.63%	8.63%	7.26%	11.10%	13.65%	9.29%	8.77%	10.85%	12.43%	8.15%	3.87%	9.01%	11.75%
FCF Margin (Quarter)	30.06%	21.89%	-28.62%	-3.58%	-0.15%	-25.98%	-24.90%	11.45%	25.87%	29.65%	21.60%	43.37%	19.80%	4.94%	-1.25%	24.79%	5.46%	17.12%	-1.81%	30.14%
Efficiency
Inventory Average (Quarter)	53.18M	40.46M	43.26M	61.98M	66.54M	78.77M	103.76M	120.01M	117.33M	105.27M	91.71M	77.23M	68.42M	64.95M	70.07M	73.10M	71.10M	69.72M	69.22M	66.53M
Assets Average (Quarter)	254.72M	252.46M	254.32M	267.04M	269.73M	265.27M	289.74M	318.67M	317.16M	297.37M	287.94M	299.10M	306.31M	303.55M	309.25M	319.39M	311.69M	300.12M	302.49M	311.86M
Equity Average (Quarter)	102.05M	54.66M	56.55M	57.96M	61.49M	61.30M	-25.95M	21.88M	40.00M	89.58M	74.45M	-5.62M	97.21M	87.96M	-9.06M	118.23M	214.61M	128.50M	162.35M	245.45M
Invested Capital (Quarter)	136.93M	-27.61M	140.71M	-24.79M	147.78M	-19.75M	7.96M	101.61M	30.16M	172.20M	-20.73M	9.50M	184.91M	-8.98M	-9.13M	245.59M	183.63M	73.38M	251.33M	239.57M
Asset Utilization Ratio (Quarter)	0.70	0.87	0.90	1.00	1.12	1.20	1.22	1.10	1.12	1.17	1.17	1.06	0.99	0.99	0.94	0.91	0.92	0.94	0.93	0.89
Leverage & Solvency
Interest Coverage Ratio (Quarter)	233.43	61.38			0.01M	515.00	72.12	30.06	26.98	50.76	0.00M	0.00M			677.53		0.01M	0.00M
Debt to Equity (Quarter)						-0.22	-1.30	0.44	2.17	0.02
Debt Ratio (Quarter)						0.02	0.11	0.10	0.07	0.01
Equity Ratio (Quarter)	0.54	-0.11	0.55	-0.09	0.56	-0.09	-0.09	0.22	0.03	0.59	-0.07	0.03	0.61	-0.03	-0.03	0.76	0.61	0.24	0.83	0.75
Times Interest Earned (Quarter)	233.43	61.38			0.01M	515.00	72.12	30.06	26.98	50.76	0.00M	0.00M			677.53		0.01M	0.00M
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	0.18	-0.13	-0.67	-18.98	-0.12	-0.09	0.01	0.20	0.12	0.13	0.00	0.33	0.79	-2.64	0.00	0.67	0.26	-2.03	0.00
Valuation
Enterprise Value (Quarter)	-26.34M	-24.25M	-19.60M	-19.93M	-24.87M	-8.33M	-10.55M	-18.26M	-23.66M	-23.06M	-34.49M	-69.53M	-78.35M	-78.41M	-75.82M	-71.81M	-72.40M	-78.54M	-73.66M	-97.43M
Return Ratios
Return on Sales (Quarter)	0.03%	0.07%	0.08%	0.10%	0.05%	0.06%	0.11%	0.12%	0.09%	0.07%	0.11%	0.14%	0.09%	0.09%	0.11%	0.12%	0.08%	0.04%	0.09%	0.12%
Return on Capital Employed (Quarter)	-0.03%	0.04%	0.09%	0.11%	0.12%	0.13%	0.17%	0.16%	0.17%	0.17%	0.17%	0.15%	0.14%	0.14%	0.13%	0.13%	0.12%	0.12%	0.11%	0.03%
Return on Invested Capital (Quarter)	-0.06%	0.12%	0.31%	0.33%	0.36%	0.36%	-4.88%	0.57%	0.53%	0.35%	0.45%	-5.83%	0.32%	0.35%	-3.24%	0.24%	0.13%	0.19%	0.14%	0.02%
Return on Assets (Quarter)	-0.02%	0.03%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.11%	0.12%	0.12%	0.11%	0.10%	0.11%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%
Return on Equity (Quarter)	-0.05%	0.13%	0.32%	0.35%	0.38%	0.39%	-1.14%	1.41%	0.86%	0.39%	0.45%	-5.81%	0.33%	0.37%	-3.46%	0.26%	0.14%	0.20%	0.15%	0.10%

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Weyco Ratios (2010-2025) | WEYS

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