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WEYS Weyco Group Inc
- Stocks
- Consumer Cyclical
- NASDAQ: WEYS
Price (delayed)
$31.69
Market cap
$303.55M
P/E Ratio
10.26
Dividend/share
$3.05
EPS
$3.09
Enterprise value
$243.85M
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 quick ratio has surged by 154% since the previous quarter and by 3% year-on-year
The P/E is 21% less than the 5-year quarterly average of 13.0 and 3.2% less than the last 4 quarters average of 10.6
The debt rose by 7% since the previous quarter
The gross profit has declined by 6% year-on-year
Key stats
What are the main financial stats of WEYS
Market
Valuations
Earnings
Shares outstanding
9.58M
Market cap
$303.55M
Enterprise value
$243.85M
Price to earnings (P/E)
10.26
Price to book (P/B)
1.23
Price to sales (P/S)
1.06
EV/EBIT
6.36
EV/EBITDA
5.94
EV/Sales
0.85
Revenue
$286.76M
Gross profit
$129.89M
Operating income
$35.39M
Net income
$29.21M
EBIT
$38.33M
EBITDA
$41.02M
Free cash flow
$25.89M
Per share
Balance sheet
Liquidity
EPS
$3.09
EPS diluted
$3.04
Free cash flow per share
$2.71
Book value per share
$25.77
Revenue per share
$30.03
TBVPS
$26.61
Total assets
$299.3M
Total liabilities
$50.75M
Debt
$11.84M
Equity
$248.55M
Working capital
$164.59M
Debt to equity
0.05
Current ratio
9.61
Quick ratio
5.87
Net debt/EBITDA
-1.46
Margins
Efficiency
Dividend
EBITDA margin
14.3%
Gross margin
45.3%
Net margin
10.2%
Operating margin
12.3%
Return on assets
9.4%
Return on equity
11.6%
Return on invested capital
21.8%
Return on capital employed
13.7%
Return on sales
13.4%
Dividend yield
9.62%
DPS
$3.05
Payout ratio
98.7%
WEYS stock price
How has the Weyco Group stock price performed over time
Intraday
-0.03%
1 week
1.25%
1 month
3.49%
1 year
3.73%
YTD
-15.61%
QTD
3.97%
Financial performance
How have Weyco Group's revenue and profit performed over time
Revenue
$286.76M
Gross profit
$129.89M
Operating income
$35.39M
Net income
$29.21M
Gross margin
45.3%
Net margin
10.2%
Weyco Group's operating income has decreased by 9% YoY and by 3.3% from the previous quarter
The gross profit has declined by 6% year-on-year
The company's revenue fell by 5% YoY
The net margin rose by 5% year-on-year
Price vs fundamentals
How does WEYS's price correlate with its fundamentals
Growth
What is Weyco Group's growth rate over time
Valuation
What is Weyco Group stock price valuation
P/E
10.26
P/B
1.23
P/S
1.06
EV/EBIT
6.36
EV/EBITDA
5.94
EV/Sales
0.85
The P/E is 21% less than the 5-year quarterly average of 13.0 and 3.2% less than the last 4 quarters average of 10.6
Weyco Group's EPS has decreased by 3.7% QoQ
The P/B is 12% higher than the 5-year quarterly average of 1.1 but 5% lower than the last 4 quarters average of 1.3
WEYS's P/S is 18% above its 5-year quarterly average of 0.9 but 3.6% below its last 4 quarters average of 1.1
The company's revenue fell by 5% YoY
Efficiency
How efficient is Weyco Group business performance
The return on equity has declined by 6% year-on-year and by 4.1% since the previous quarter
The ROA fell by 5% YoY and by 3.1% QoQ
The ROIC is down by 4.4% since the previous quarter but it is up by 3.8% year-on-year
Weyco Group's return on sales has decreased by 2.2% QoQ
Dividends
What is WEYS's dividend history
DPS
$3.05
Dividend yield
9.62%
Payout ratio
98.7%
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 has surged by 154% since the previous quarter and by 3% year-on-year
WEYS's current ratio has soared by 117% QoQ and by 9% YoY
The debt is 95% smaller than the equity
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.