Weyco Group Statistics
Total Valuation
Weyco Group has a market cap or net worth of $272.39 million. The enterprise value is $206.11 million.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Weyco Group has 9.55 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 26.50% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 5.67.
| EV / Earnings | 6.80 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.67 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.43 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.30 |
| Interest Coverage | 2,425.27 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 13.14% |
| Revenue Per Employee | $500,500 |
| Profits Per Employee | $52,276 |
| Employee Count | 580 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Weyco Group has paid $9.52 million in taxes.
| Income Tax | 9.52M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.73, so Weyco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 31.14 |
| 200-Day Moving Average | 33.65 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 15,717 |
Short Selling Information
The latest short interest is 53,591, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 53,591 |
| Short Previous Month | 46,265 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Weyco Group had revenue of $290.29 million and earned $30.32 million in profits. Earnings per share was $3.16.
| Revenue | 290.29M |
| Gross Profit | 131.53M |
| Operating Income | 36.38M |
| Pretax Income | 40.81M |
| Net Income | 30.32M |
| EBITDA | 39.13M |
| EBIT | 36.38M |
| Earnings Per Share (EPS) | $3.16 |
Full Income StatementBalance Sheet
The company has $71.82 million in cash and $11.07 million in debt, giving a net cash position of $66.28 million or $6.94 per share.
| Cash & Cash Equivalents | 71.82M |
| Total Debt | 11.07M |
| Net Cash | 66.28M |
| Net Cash Per Share | $6.94 |
| Equity (Book Value) | 245.59M |
| Book Value Per Share | 25.72 |
| Working Capital | 162.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.73 million and capital expenditures -$1.39 million, giving a free cash flow of $36.34 million.
| Operating Cash Flow | 37.73M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 36.34M |
| FCF Per Share | $3.81 |
Full Cash Flow StatementMargins
Gross margin is 45.31%, with operating and profit margins of 12.53% and 10.44%.
| Gross Margin | 45.31% |
| Operating Margin | 12.53% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.44% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 12.53% |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | 204.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.20% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 11.13% |
| FCF Yield | 13.34% |
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 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |