WEYS Weyco Group Inc
Price (delayed)
$35.33
Market cap
$337.73M
P/E Ratio
11.58
Dividend/share
$3.03
EPS
$3.05
Enterprise value
$274.57M
WEYCO Group, Inc., designs and markets quality and innovative footwear for men, women and children under a portfolio of well-recognized brand names including; Florsheim, Nunn Bush, Stacy Adams, BOGS, and
Highlights
WEYS's equity is up by 10% YoY and by 2.8% QoQ
WEYS's gross margin is up by 4.3% year-on-year
WEYS's quick ratio is up by 22% year-on-year but it is down by 13% since the previous quarter
The P/E is 14% more than the last 4 quarters average of 10.2 but 12% less than the 5-year quarterly average of 13.2
The company's revenue fell by 14% YoY and by 3.3% QoQ
The gross profit has declined by 10% year-on-year and by 2.4% since the previous quarter
Key stats
What are the main financial stats of WEYS
Market
Valuations
Earnings
Shares outstanding
9.56M
Market cap
$337.73M
Enterprise value
$274.57M
Price to earnings (P/E)
11.58
Price to book (P/B)
1.3
Price to sales (P/S)
1.15
EV/EBIT
7.02
EV/EBITDA
6.56
EV/Sales
0.95
Revenue
$290.41M
Gross profit
$133.56M
Operating income
$36.58M
Net income
$28.86M
EBIT
$39.12M
EBITDA
$41.89M
Free cash flow
$51.34M
Per share
Balance sheet
Liquidity
EPS
$3.05
EPS diluted
$3.02
Free cash flow per share
$5.44
Book value per share
$27.2
Revenue per share
$30.77
TBVPS
$28.52
Total assets
$314.69M
Total liabilities
$56.57M
Debt
$12.3M
Equity
$258.12M
Working capital
$174.92M
Debt to equity
0.05
Current ratio
8.62
Quick ratio
5.34
Net debt/EBITDA
-1.51
Margins
Efficiency
Dividend
EBITDA margin
14.4%
Gross margin
46%
Net margin
9.9%
Operating margin
12.6%
Return on assets
9.4%
Return on equity
11.5%
Return on invested capital
22.2%
Return on capital employed
13.4%
Return on sales
13.5%
Dividend yield
8.58%
DPS
$3.03
Payout ratio
99.3%
WEYS stock price
How has the Weyco Group stock price performed over time
Intraday
-0.37%
1 week
-4.44%
1 month
-2.11%
1 year
6.9%
YTD
-5.91%
QTD
-5.91%
Financial performance
How have Weyco Group's revenue and profit performed over time
Revenue
$290.41M
Gross profit
$133.56M
Operating income
$36.58M
Net income
$28.86M
Gross margin
46%
Net margin
9.9%
Weyco Group's operating income has decreased by 18% YoY and by 6% from the previous quarter
The company's revenue fell by 14% YoY and by 3.3% QoQ
The gross profit has declined by 10% year-on-year and by 2.4% since the previous quarter
Weyco Group's net income has decreased by 9% YoY and by 4.2% from the previous quarter
Growth
What is Weyco Group's growth rate over time
Valuation
What is Weyco Group stock price valuation
P/E
11.58
P/B
1.3
P/S
1.15
EV/EBIT
7.02
EV/EBITDA
6.56
EV/Sales
0.95
The P/E is 14% more than the last 4 quarters average of 10.2 but 12% less than the 5-year quarterly average of 13.2
Weyco Group's EPS has decreased by 9% YoY and by 4.4% QoQ
The P/B is 18% higher than the 5-year quarterly average of 1.1 and 8% higher than the last 4 quarters average of 1.2
WEYS's equity is up by 10% YoY and by 2.8% QoQ
WEYS's P/S is 44% above its 5-year quarterly average of 0.8 and 15% above its last 4 quarters average of 1.0
The company's revenue fell by 14% YoY and by 3.3% QoQ
Efficiency
How efficient is Weyco Group business performance
The return on equity has declined by 17% year-on-year and by 7% since the previous quarter
The ROIC is up by 12% year-on-year
The ROA fell by 10% YoY and by 6% QoQ
Weyco Group's return on sales has increased by 3.1% YoY
Dividends
What is WEYS's dividend history
DPS
$3.03
Dividend yield
8.58%
Payout ratio
99.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Weyco Group financials performed over time
WEYS's quick ratio is up by 22% year-on-year but it is down by 13% since the previous quarter
WEYS's current ratio is down by 13% QoQ
The debt is 95% smaller than the equity
WEYS's equity is up by 10% YoY and by 2.8% QoQ
The debt rose by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.