Weyco Group Statistics
Total Valuation
Weyco Group has a market cap or net worth of $318.69 million. The enterprise value is $245.38 million.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Weyco Group has 9.42 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | 24.55% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | 4.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 3.48.
| EV / Earnings | 8.14 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.35 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 9.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.89 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.16 |
| Interest Coverage | 3,219.92 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 8.17% |
| Return on Capital (ROIC) | 9.48% |
| Revenue Per Employee | $493,799 |
| Profits Per Employee | $49,566 |
| Employee Count | 608 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Weyco Group has paid $10.67 million in taxes.
| Income Tax | 10.67M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.69, so Weyco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 33.62 |
| 200-Day Moving Average | 31.52 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 8,391 |
Short Selling Information
The latest short interest is 57,845, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 57,845 |
| Short Previous Month | 52,120 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, Weyco Group had revenue of $300.23 million and earned $30.14 million in profits. Earnings per share was $3.17.
| Revenue | 300.23M |
| Gross Profit | 136.81M |
| Operating Income | 38.64M |
| Pretax Income | 40.81M |
| Net Income | 30.14M |
| EBITDA | 41.41M |
| EBIT | 38.64M |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $78.41 million in cash and $11.47 million in debt, giving a net cash position of $73.30 million or $7.78 per share.
| Cash & Cash Equivalents | 78.41M |
| Total Debt | 11.47M |
| Net Cash | 73.30M |
| Net Cash Per Share | $7.78 |
| Equity (Book Value) | 251.20M |
| Book Value Per Share | 26.66 |
| Working Capital | 168.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.72 million and capital expenditures -$2.27 million, giving a free cash flow of $70.45 million.
| Operating Cash Flow | 72.72M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 70.45M |
| FCF Per Share | $7.48 |
Full Cash Flow StatementMargins
Gross margin is 45.57%, with operating and profit margins of 12.87% and 10.04%.
| Gross Margin | 45.57% |
| Operating Margin | 12.87% |
| Pretax Margin | 13.59% |
| Profit Margin | 10.04% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 12.87% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.79% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 9.46% |
| FCF Yield | 22.11% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 4, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Weyco Group has an Altman Z-Score of 6.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 6 |