Weyco Group Statistics
Total Valuation
Weyco Group has a market cap or net worth of $313.97 million. The enterprise value is $247.71 million.
| Market Cap | 313.97M |
| Enterprise Value | 247.71M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Weyco Group has 9.50 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.51% |
| Owned by Institutions (%) | 24.50% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 2.84.
| EV / Earnings | 8.43 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.18 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.81 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.14 |
| Interest Coverage | 278.19 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 9.90% |
| Return on Capital (ROIC) | 11.01% |
| Revenue Per Employee | $498,868 |
| Profits Per Employee | $48,344 |
| Employee Count | 608 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Weyco Group has paid $10.52 million in taxes.
| Income Tax | 10.52M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.71, so Weyco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 30.09 |
| 200-Day Moving Average | 29.87 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 15,485 |
Short Selling Information
The latest short interest is 44,763, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 44,763 |
| Short Previous Month | 39,410 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Weyco Group had revenue of $303.31 million and earned $29.39 million in profits. Earnings per share was $3.07.
| Revenue | 303.31M |
| Gross Profit | 137.73M |
| Operating Income | 38.89M |
| Pretax Income | 39.92M |
| Net Income | 29.39M |
| EBITDA | 42.85M |
| EBIT | 40.06M |
| Earnings Per Share (EPS) | $3.07 |
Balance Sheet
The company has $78.35 million in cash and $12.08 million in debt, giving a net cash position of $66.27 million or $6.98 per share.
| Cash & Cash Equivalents | 78.35M |
| Total Debt | 12.08M |
| Net Cash | 66.27M |
| Net Cash Per Share | $6.98 |
| Equity (Book Value) | 248.11M |
| Book Value Per Share | 26.12 |
| Working Capital | 164.92M |
Cash Flow
In the last 12 months, operating cash flow was $89.98 million and capital expenditures -$2.82 million, giving a free cash flow of $87.16 million.
| Operating Cash Flow | 89.98M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | 87.16M |
| FCF Per Share | $9.24 |
Margins
Gross margin is 45.41%, with operating and profit margins of 12.82% and 9.69%.
| Gross Margin | 45.41% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.16% |
| Profit Margin | 9.69% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 13.21% |
| FCF Margin | 28.74% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.88% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 9.36% |
| FCF Yield | 27.76% |
Analyst 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 6.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 8 |