Weyco Group, Inc. (WEYS)
Total Valuation
Weyco Group has a market cap or net worth of $294.63 million. The enterprise value is $238.62 million.
Market Cap | 294.63M |
Enterprise Value | 238.62M |
Important Dates
The last earnings date was Tuesday, March 5, 2024, after market close.
Earnings Date | Mar 5, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Weyco Group has 9.51 million shares outstanding. The number of shares has decreased by -1.29% in one year.
Shares Outstanding | 9.51M |
Shares Change (YoY) | -1.29% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 40.03% |
Owned by Institutions (%) | 24.47% |
Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 9.78.
PE Ratio | 9.78 |
Forward PE | n/a |
PS Ratio | 0.93 |
Forward PS | n/a |
PB Ratio | 1.21 |
P/FCF Ratio | 3.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 2.50.
EV / Earnings | 7.90 |
EV / Sales | 0.75 |
EV / EBITDA | 5.39 |
EV / EBIT | 5.76 |
EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.06.
Current Ratio | 6.42 |
Quick Ratio | 3.67 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.14 |
Interest Coverage | 78.25 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 11.75%.
Return on Equity (ROE) | 12.90% |
Return on Assets (ROA) | 10.10% |
Return on Capital (ROIC) | 11.75% |
Revenue Per Employee | $801,128 |
Profits Per Employee | $76,040 |
Employee Count | 397 |
Asset Turnover | 1.07 |
Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Weyco Group has paid $10.68 million in taxes.
Income Tax | 10.68M |
Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.83, so Weyco Group's price volatility has been lower than the market average.
Beta (1Y) | 0.83 |
52-Week Price Change | +27.85% |
50-Day Moving Average | 31.44 |
200-Day Moving Average | 28.61 |
Relative Strength Index (RSI) | 54.19 |
Average Volume (30 Days) | 10,322 |
Short Selling Information
The latest short interest is 42,813, so 0.45% of the outstanding shares have been sold short.
Short Interest | 42,813 |
Short Previous Month | 42,632 |
Short % of Shares Out | 0.45% |
Short % of Float | 0.73% |
Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, Weyco Group had revenue of $318.05 million and earned $30.19 million in profits. Earnings per share was $3.17.
Revenue | 318.05M |
Gross Profit | 142.88M |
Operating Income | 41.02M |
Pretax Income | 40.86M |
Net Income | 30.19M |
EBITDA | 44.24M |
EBIT | 41.39M |
Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $69.53 million in cash and $13.51 million in debt, giving a net cash position of $56.02 million or $5.89 per share.
Cash & Cash Equivalents | 69.53M |
Total Debt | 13.51M |
Net Cash | 56.02M |
Net Cash Per Share | $5.89 |
Equity / Book Value | 244.49M |
Book Value Per Share | 25.72 |
Working Capital | 160.49M |
Cash Flow
In the last 12 months, operating cash flow was $98.63 million and capital expenditures -$3.31 million, giving a free cash flow of $95.32 million.
Operating Cash Flow | 98.63M |
Capital Expenditures | -3.31M |
Free Cash Flow | 95.32M |
FCF Per Share | $10.04 |
Margins
Gross margin is 44.92%, with operating and profit margins of 12.90% and 9.49%.
Gross Margin | 44.92% |
Operating Margin | 12.90% |
Pretax Margin | 12.85% |
Profit Margin | 9.49% |
EBITDA Margin | 13.91% |
EBIT Margin | 13.01% |
FCF Margin | 29.97% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.23%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | 4.17% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.55% |
Buyback Yield | 1.29% |
Shareholder Yield | 4.52% |
Earnings Yield | 10.25% |
FCF Yield | 32.35% |
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 5.64 and a Piotroski F-Score of 8.
Altman Z-Score | 5.64 |
Piotroski F-Score | 8 |