WEYS Weyco Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: WEYS

Price (delayed)

$28.39

Market cap

$269.91M

P/E Ratio

8.9

Dividend/share

$1

EPS

$3.19

Enterprise value

$214.11M

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 9% YoY and by 3.9% QoQ
WEYS's gross margin is up by 9% year-on-year
The debt has dropped by 71% year-on-year but it rose by 8% since the previous quarter
The P/E is 34% less than the 5-year quarterly average of 13.5 but 10% more than the last 4 quarters average of 8.1
WEYS's quick ratio is down by 16% since the previous quarter
The company's revenue fell by 10% YoY and by 5% QoQ
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Website: http://www.weycogroup.com
Peers: SKX WWW SHOO CROX

Key stats

What are the main financial stats of WEYS
Market
Shares outstanding
9.51M
Market cap
$269.91M
Enterprise value
$214.11M
Valuations
Price to earnings (P/E)
8.9
Price to book (P/B)
1.1
Price to sales (P/S)
0.85
EV/EBIT
5.17
EV/EBITDA
4.84
EV/Sales
0.67
Earnings
Revenue
$318.05M
EBIT
$41.39M
EBITDA
$44.24M
Free cash flow
$95.32M
Per share
EPS
$3.19
Free cash flow per share
$10.04
Book value per share
$25.74
Revenue per share
$33.49
TBVPS
$27.78
Balance sheet
Total assets
$309.34M
Total liabilities
$64.85M
Debt
$13.51M
Equity
$244.49M
Working capital
$160.49M
Liquidity
Debt to equity
0.06
Current ratio
6.42
Quick ratio
3.67
Net debt/EBITDA
-1.26
Margins
EBITDA margin
13.9%
Gross margin
44.9%
Net margin
9.5%
Operating margin
12.9%
Efficiency
Return on assets
10.1%
Return on equity
12.9%
Return on invested capital
20.1%
Return on capital employed
14.8%
Return on sales
13%
Dividend
Dividend yield
3.52%
DPS
$1
Payout ratio
31.3%

WEYS stock price

How has the Weyco Group stock price performed over time
Intraday
-0.7%
1 week
-5.05%
1 month
-2.14%
1 year
9.15%
YTD
-9.47%
QTD
-10.95%

Financial performance

How have Weyco Group's revenue and profit performed over time
Revenue
$318.05M
Gross profit
$142.88M
Operating income
$41.02M
Net income
$30.19M
Gross margin
44.9%
Net margin
9.5%
The net margin rose by 13% year-on-year
Weyco Group's operating margin has increased by 12% YoY but it has decreased by 2.3% QoQ
The company's revenue fell by 10% YoY and by 5% QoQ
WEYS's gross margin is up by 9% year-on-year

Growth

What is Weyco Group's growth rate over time

Valuation

What is Weyco Group stock price valuation
P/E
8.9
P/B
1.1
P/S
0.85
EV/EBIT
5.17
EV/EBITDA
4.84
EV/Sales
0.67
The P/E is 34% less than the 5-year quarterly average of 13.5 but 10% more than the last 4 quarters average of 8.1
Weyco Group's EPS has decreased by 5% QoQ but it has increased by 3.2% YoY
WEYS's equity is up by 9% YoY and by 3.9% QoQ
The company's revenue fell by 10% YoY and by 5% QoQ
WEYS's P/S is 6% above its 5-year quarterly average of 0.8 and 6% above its last 4 quarters average of 0.8

Efficiency

How efficient is Weyco Group business performance
Weyco Group's return on sales has increased by 13% YoY
The return on equity has declined by 9% year-on-year and by 7% since the previous quarter
The ROIC is up by 8% year-on-year
The ROA fell by 3.8% QoQ

Dividends

What is WEYS's dividend history
Dividend details
DPS
$1
Dividend yield
3.52%
Payout ratio
31.3%
Recent dividends

Financial health

How did Weyco Group financials performed over time
WEYS's current ratio has soared by 110% YoY but it is down by 25% QoQ
Weyco Group's total liabilities has decreased by 37% YoY but it has increased by 21% QoQ
The debt is 94% smaller than the equity
The debt has dropped by 71% year-on-year but it rose by 8% since the previous quarter
WEYS's debt to equity has dropped by 70% year-on-year but it is up by 20% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.