Weyco Group Statistics
Total Valuation
Weyco Group has a market cap or net worth of $302.79 million. The enterprise value is $236.70 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Weyco Group has 9.49 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | 26.34% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 9.14.
| EV / Earnings | 8.10 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.72 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 9.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.61 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.46 |
| Interest Coverage | 2,201.31 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | $494,417 |
| Profits Per Employee | $50,367 |
| Employee Count | 580 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Weyco Group has paid $9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.87, so Weyco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 30.47 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 17,155 |
Short Selling Information
The latest short interest is 66,727, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 66,727 |
| Short Previous Month | 57,120 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Weyco Group had revenue of $286.76 million and earned $29.21 million in profits. Earnings per share was $3.04.
| Revenue | 286.76M |
| Gross Profit | 129.89M |
| Operating Income | 35.22M |
| Pretax Income | 40.81M |
| Net Income | 29.21M |
| EBITDA | 37.92M |
| EBIT | 35.22M |
| Earnings Per Share (EPS) | $3.04 |
Full Income StatementBalance Sheet
The company has $72.40 million in cash and $11.84 million in debt, giving a net cash position of $66.09 million or $6.96 per share.
| Cash & Cash Equivalents | 72.40M |
| Total Debt | 11.84M |
| Net Cash | 66.09M |
| Net Cash Per Share | $6.96 |
| Equity (Book Value) | 248.55M |
| Book Value Per Share | 26.08 |
| Working Capital | 164.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.52 million and capital expenditures -$1.63 million, giving a free cash flow of $25.89 million.
| Operating Cash Flow | 27.52M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 25.89M |
| FCF Per Share | $2.73 |
Full Cash Flow StatementMargins
Gross margin is 45.30%, with operating and profit margins of 12.28% and 10.19%.
| Gross Margin | 45.30% |
| Operating Margin | 12.28% |
| Pretax Margin | 13.36% |
| Profit Margin | 10.19% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 12.28% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of $3.05, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | $3.05 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | 201.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.38% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 9.65% |
| FCF Yield | 8.55% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 6.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 4 |