Weyco Group, Inc. — Earnings Quality Grade C
WEYS · Consumer Cyclical
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 51 days, change +4 days YoY
AR outpaced revenue for 2 consecutive years
Revenue -4.9%, CFFO -1.3%. Cash follows revenue
Expense Quality
Inventory -11.0% vs COGS -1.1%. Normal
CapEx growth 26.3% is >2x revenue growth -4.9%
SG&A/Gross Profit = 75.5%, exceeds 70%
Gross margin 43.2%, change -2.1pp. Stable
Cash Flow Quality
CFFO/NI = 1.61. Profits backed by cash
FCF $0.0B, FCF/NI = 1.54
Accruals ratio = -4.4%. Low accruals
Cash $0.1B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 19% of equity. Manageable
Debt/EBITDA = 0.3x. Healthy
Other assets 2.7% vs revenue -4.9%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -1% YoY. Normal
Manipulation Score
M-Score = -2.63 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25