WEYS Weyco Group Inc

Price (delayed)

$32.37

Market cap

$307.21M

P/E Ratio

10.15

Dividend/share

$1.02

EPS

$3.19

Enterprise value

$240.28M

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 137% year-on-year and by 7% since the previous quarter
The debt has declined by 31% year-on-year and by 5% since the previous quarter
The P/E is 21% less than the 5-year quarterly average of 13.1 but 11% more than the last 4 quarters average of 9.3
Weyco Group's net income has decreased by 10% YoY but it has increased by 2.5% from the previous quarter
The company's revenue fell by 14% YoY
The gross profit has declined by 10% year-on-year

Key stats

What are the main financial stats of WEYS
Market
Shares outstanding
9.49M
Market cap
$307.21M
Enterprise value
$240.28M
Valuations
Price to book (P/B)
1.22
Price to sales (P/S)
1.02
EV/EBIT
5.89
EV/EBITDA
5.51
EV/Sales
0.8
Earnings
Revenue
$300.23M
EBIT
$40.82M
EBITDA
$43.59M
Free cash flow
$70.45M
Per share
EPS
$3.19
Free cash flow per share
$7.47
Book value per share
$26.44
Revenue per share
$31.84
TBVPS
$27.4
Balance sheet
Total assets
$303.82M
Total liabilities
$52.62M
Debt
$11.47M
Equity
$251.2M
Working capital
$168.58M
Liquidity
Debt to equity
0.05
Current ratio
9.89
Quick ratio
6.11
Net debt/EBITDA
-1.54
Margins
EBITDA margin
14.5%
Gross margin
45.6%
Net margin
10%
Operating margin
12.9%
Efficiency
Return on assets
10%
Return on equity
12.3%
Return on invested capital
22.6%
Return on capital employed
14.3%
Return on sales
13.6%
Dividend
Dividend yield
3.15%
DPS
$1.02
Payout ratio
32%

WEYS stock price

How has the Weyco Group stock price performed over time
Intraday
-1.43%
1 week
-1.01%
1 month
5.78%
1 year
20.29%
YTD
3.22%
QTD
6.76%

Financial performance

How have Weyco Group's revenue and profit performed over time
Revenue
$300.23M
Gross profit
$136.81M
Operating income
$38.85M
Net income
$30.14M
Gross margin
45.6%
Net margin
10%
Weyco Group's operating income has decreased by 16% YoY
The company's revenue fell by 14% YoY
The gross profit has declined by 10% year-on-year
Weyco Group's net income has decreased by 10% YoY but it has increased by 2.5% from the previous quarter

Growth

What is Weyco Group's growth rate over time

Valuation

What is Weyco Group stock price valuation
P/E
10.15
P/B
1.22
P/S
1.02
EV/EBIT
5.89
EV/EBITDA
5.51
EV/Sales
0.8
The P/E is 21% less than the 5-year quarterly average of 13.1 but 11% more than the last 4 quarters average of 9.3
Weyco Group's EPS has decreased by 9% YoY but it has increased by 2.9% QoQ
The P/B is 13% higher than the 5-year quarterly average of 1.1 and 3.3% higher than the last 4 quarters average of 1.2
WEYS's equity is up by 9% YoY
WEYS's P/S is 29% above its 5-year quarterly average of 0.8 and 14% above its last 4 quarters average of 0.9
The company's revenue fell by 14% YoY

Efficiency

How efficient is Weyco Group business performance
The return on equity has declined by 17% year-on-year
The ROIC is up by 14% year-on-year and by 8% since the previous quarter
The ROA fell by 7% YoY
Weyco Group's return on sales has increased by 3% QoQ and by 3% YoY

Dividends

What is WEYS's dividend history
DPS
$1.02
Dividend yield
3.15%
Payout ratio
32%
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 137% year-on-year and by 7% since the previous quarter
WEYS's current ratio is up by 31% YoY and by 12% QoQ
The debt is 95% smaller than the equity
The debt has declined by 31% year-on-year and by 5% since the previous quarter
WEYS's debt to equity is down by 29% year-on-year

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