Weyco Group Statistics
Total Valuation
Weyco Group has a market cap or net worth of $335.86 million. The enterprise value is $264.44 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Weyco Group has 9.47 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 37.71% |
| Owned by Institutions (%) | 26.04% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 5.15.
| EV / Earnings | 9.16 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.26 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.62 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.24 |
| Interest Coverage | 1,656.23 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 7.55% |
| Return on Capital (ROIC) | 8.79% |
| Revenue Per Employee | $477,646 |
| Profits Per Employee | $47,470 |
| Employee Count | 608 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Weyco Group has paid $10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +24.45% 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 | +24.45% |
| 50-Day Moving Average | 34.69 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 17,968 |
Short Selling Information
The latest short interest is 55,281, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 55,281 |
| Short Previous Month | 57,845 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, Weyco Group had revenue of $290.41 million and earned $28.86 million in profits. Earnings per share was $3.02.
| Revenue | 290.41M |
| Gross Profit | 133.56M |
| Operating Income | 36.44M |
| Pretax Income | 40.81M |
| Net Income | 28.86M |
| EBITDA | 39.20M |
| EBIT | 36.44M |
| Earnings Per Share (EPS) | $3.02 |
Full Income StatementBalance Sheet
The company has $75.82 million in cash and $12.30 million in debt, giving a net cash position of $69.53 million or $7.35 per share.
| Cash & Cash Equivalents | 75.82M |
| Total Debt | 12.30M |
| Net Cash | 69.53M |
| Net Cash Per Share | $7.35 |
| Equity (Book Value) | 258.12M |
| Book Value Per Share | 27.27 |
| Working Capital | 174.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.99 million and capital expenditures -$1.64 million, giving a free cash flow of $51.34 million.
| Operating Cash Flow | 52.99M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 51.34M |
| FCF Per Share | $5.42 |
Full Cash Flow StatementMargins
Gross margin is 45.99%, with operating and profit margins of 12.55% and 9.94%.
| Gross Margin | 45.99% |
| Operating Margin | 12.55% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.94% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 12.55% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of $1.03, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.11% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 8.64% |
| FCF Yield | 15.37% |
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 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |