Weyco Group, Inc. (WEYS)
Stock Price Chart
Key Info
| Market Cap | 189.69M |
| Revenue (ttm) | 249.64M |
| Net Income (ttm) | 18.08M |
| Shares Out | 9.81M |
| EPS (ttm) | 0.78 |
| PE Ratio | 24.78 |
| Forward PE | n/a |
| Dividend | $0.96 |
| Dividend Yield | 4.97% |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $19.33 |
| Previous Close | $18.45 |
| Change ($) | 0.88 |
| Change (%) | 4.77% |
| Day's Open | 18.50 |
| Day's Range | 18.38 - 19.39 |
| Day's Volume | 13,447 |
| 52-Week Range | 15.40 - 26.86 |
More Stats
| Market Cap | 189.69M |
| Enterprise Value | 191.32M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | May 28, 2020 |
| Shares Outstanding | 9.81M |
| Float | 5.90M |
| EPS (basic) | 1.83 |
| EPS (diluted) | 0.78 |
| FCF / Share | 1.20 |
| Dividend | $0.96 |
| Dividend Yield | 4.97% |
| Earnings Yield | 4.04% |
| FCF Yield | 6.18% |
| Payout Ratio | 52.50% |
| Shares Short | 64,477 |
| Short Ratio | 3.57 |
| Short % of Float | 0.95% |
| Beta | 0.56 |
| PE Ratio | 24.78 |
| Forward PE | n/a |
| P/FCF Ratio | 16.19 |
| PS Ratio | 0.76 |
| PB Ratio | 0.89 |
| Revenue | 249.64M |
| Operating Income | 23.24M |
| Net Income | 18.08M |
| Free Cash Flow | 11.72M |
| Net Cash | -1.63M |
| Net Cash / Share | -0.17 |
| Gross Margin | 49.66% |
| Operating Margin | 9.31% |
| Profit Margin | 6.20% |
| FCF Margin | 4.69% |
| ROA | 1.84% |
| ROE | 3.82% |
| ROIC | 10.60% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 | 298 | 284 | 297 | 321 | 320 | 300 | 293 | 271 | 229 |
| Revenue Growth | 1.89% | 5.15% | -4.44% | -7.39% | 0.04% | 6.73% | 2.32% | 8.25% | 18.26% | - |
| Gross Profit | 124 | 120 | 111 | 112 | 122 | 123 | 117 | 115 | 107 | 90.30 |
| Operating Income | 27.04 | 25.46 | 23.41 | 22.78 | 31.85 | 30.66 | 27.76 | 29.80 | 23.20 | 18.78 |
| Net Income | 20.88 | 20.48 | 16.49 | 16.47 | 18.21 | 19.02 | 17.60 | 18.96 | 15.25 | 13.67 |
| Shares Outstanding | 9.89 | 10.14 | 10.19 | 10.45 | 10.80 | 10.78 | 10.84 | 10.84 | 10.92 | 11.31 |
| Earnings Per Share | 2.10 | 1.97 | 1.60 | 1.56 | 1.68 | 1.75 | 1.62 | 1.73 | 1.37 | 1.19 |
| EPS Growth | 6.6% | 23.13% | 2.56% | -7.14% | -4% | 8.02% | -6.36% | 26.28% | 15.13% | - |
| Dividend Per Share | 0.95 | 0.91 | 0.87 | 0.83 | 0.79 | 0.75 | 0.54 | 0.84 | 0.64 | 0.63 |
| Dividend Growth | 4.4% | 4.6% | 4.82% | 5.06% | 5.33% | 38.89% | -35.71% | 31.25% | 1.59% | - |
| Operating Cash Flow | 9.39 | 13.05 | 33.52 | 46.88 | -5.40 | 17.84 | 29.83 | 17.99 | 17.14 | 0.10 |
| Capital Expenditures | -7.39 | -1.41 | -1.58 | -5.99 | -2.48 | -2.89 | -2.70 | -9.54 | -8.18 | -1.51 |
| Free Cash Flow | 2.00 | 11.64 | 31.94 | 40.89 | -7.88 | 14.95 | 27.13 | 8.45 | 8.97 | -1.41 |
| Cash & Equivalents | 15.70 | 24.50 | 29.42 | 18.31 | 22.45 | 18.41 | 21.17 | 25.29 | 15.07 | 12.14 |
| Total Debt | 27.66 | 5.84 | - | 4.27 | 26.65 | 5.41 | 12.00 | 45.00 | 37.00 | 5.00 |
| Net Cash / Debt | -11.96 | 18.66 | 29.42 | 14.04 | -4.20 | 13.01 | 9.17 | -19.71 | -21.93 | 7.14 |
| Assets | 297 | 270 | 263 | 268 | 299 | 277 | 268 | 285 | 274 | 223 |
| Liabilities | 86.92 | 64.46 | 57.17 | 59.96 | 94.27 | 79.49 | 70.54 | 104 | 102 | 46.29 |
| Book Value | 210 | 206 | 199 | 202 | 198 | 191 | 190 | 174 | 166 | 172 |
Company Profile
Company Details
| Full Name | Weyco Group, Inc. |
| Country | United States |
| Employees | 486 |
| CEO | Thomas W. Florsheim |
Stock Information
| Ticker Symbol | WEYS |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Unique Identifier | NASDAQ: WEYS |
Description
Weyco Group, Inc., together with its subsidiaries, designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale and North American Retail. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters brand names. It is also involved in the wholesale of its products to 10,000 footwear, department, and specialty stores, as well as e-commerce retailers. As of December 31, 2019, the company had eight brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear. Weyco Group, Inc. serves in the United States, Canada, Europe, Australia, Asia, and South Africa. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin.