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WEYS Weyco Group Inc
- Stocks
- Consumer Cyclical
- NASDAQ: WEYS
Price (delayed)
$32.02
Market cap
$308.78M
P/E Ratio
9.98
Dividend/share
$3.04
EPS
$3.21
Enterprise value
$248.89M
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
The P/E is 24% less than the 5-year quarterly average of 13.2 and 7% less than the last 4 quarters average of 10.7
The debt has declined by 18% year-on-year and by 10% since the previous quarter
WEYS's quick ratio has dropped by 57% since the previous quarter and by 37% year-on-year
The company's revenue fell by 9% YoY
Key stats
What are the main financial stats of WEYS
Market
Valuations
Earnings
Shares outstanding
9.64M
Market cap
$308.78M
Enterprise value
$248.89M
Price to earnings (P/E)
9.98
Price to book (P/B)
1.25
Price to sales (P/S)
1.05
EV/EBIT
6.25
EV/EBITDA
5.84
EV/Sales
0.86
Revenue
$290.29M
Gross profit
$131.53M
Operating income
$36.61M
Net income
$30.32M
EBIT
$39.85M
EBITDA
$42.6M
Free cash flow
$36.34M
Per share
Balance sheet
Liquidity
EPS
$3.21
EPS diluted
$3.16
Free cash flow per share
$3.8
Book value per share
$25.69
Revenue per share
$30.37
TBVPS
$29.18
Total assets
$324.09M
Total liabilities
$78.5M
Debt
$11.07M
Equity
$245.59M
Working capital
$162.13M
Debt to equity
0.05
Current ratio
4.43
Quick ratio
2.31
Net debt/EBITDA
-1.41
Margins
Efficiency
Dividend
EBITDA margin
14.7%
Gross margin
45.3%
Net margin
10.4%
Operating margin
12.6%
Return on assets
9.7%
Return on equity
12.1%
Return on invested capital
22.8%
Return on capital employed
14.4%
Return on sales
13.7%
Dividend yield
9.49%
DPS
$3.04
Payout ratio
94.7%
WEYS stock price
How has the Weyco Group stock price performed over time
Intraday
2.6%
1 week
7.85%
1 month
16.18%
1 year
13.51%
YTD
-14.73%
QTD
5.05%
Financial performance
How have Weyco Group's revenue and profit performed over time
Revenue
$290.29M
Gross profit
$131.53M
Operating income
$36.61M
Net income
$30.32M
Gross margin
45.3%
Net margin
10.4%
Weyco Group's operating income has decreased by 11% YoY
The net margin rose by 9% year-on-year and by 5% since the previous quarter
The company's revenue fell by 9% YoY
The gross profit has declined by 8% 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
9.98
P/B
1.25
P/S
1.05
EV/EBIT
6.25
EV/EBITDA
5.84
EV/Sales
0.86
The P/E is 24% less than the 5-year quarterly average of 13.2 and 7% less than the last 4 quarters average of 10.7
Weyco Group's EPS has increased by 5% QoQ
The P/B is 14% higher than the 5-year quarterly average of 1.1 but 3.8% lower than the last 4 quarters average of 1.3
WEYS's equity is down by 4.9% QoQ
WEYS's P/S is 17% above its 5-year quarterly average of 0.9 but 4.5% below its last 4 quarters average of 1.1
The company's revenue fell by 9% YoY
Efficiency
How efficient is Weyco Group business performance
The ROIC is up by 13% year-on-year and by 2.7% since the previous quarter
The return on equity has declined by 6% year-on-year but it is up by 5% since the previous quarter
Weyco Group's return on sales has increased by 5% YoY
The ROA fell by 4% YoY but it rose by 3.2% QoQ
Dividends
What is WEYS's dividend history
DPS
$3.04
Dividend yield
9.49%
Payout ratio
94.7%
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 dropped by 57% since the previous quarter and by 37% year-on-year
WEYS's current ratio is down by 49% QoQ and by 31% YoY
The debt is 95% smaller than the equity
The debt has declined by 18% year-on-year and by 10% since the previous quarter
WEYS's debt to equity is down by 17% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.