Weyco Group, Inc. (WEYS)

NASDAQ: WEYS · IEX Real-Time Price · USD
30.99
+0.39 (1.27%)
At close: Mar 27, 2024, 4:00 PM
31.05
+0.06 (0.19%)
After-hours: Mar 27, 2024, 4:03 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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