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WEYS Weyco Group Inc

Price (delayed)

$36.03

Market cap

$344.42M

P/E Ratio

11.81

Dividend/share

$3.03

EPS

$3.05

Enterprise value

$281.26M

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 16% more than the last 4 quarters average of 10.2 but 11% 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
Shares outstanding
9.56M
Market cap
$344.42M
Enterprise value
$281.26M
Valuations
Price to book (P/B)
1.32
Price to sales (P/S)
1.17
EV/EBIT
7.19
EV/EBITDA
6.72
EV/Sales
0.97
Earnings
Revenue
$290.41M
EBIT
$39.12M
EBITDA
$41.89M
Free cash flow
$51.34M
Per share
EPS
$3.05
Free cash flow per share
$5.44
Book value per share
$27.2
Revenue per share
$30.77
TBVPS
$28.52
Balance sheet
Total assets
$314.69M
Total liabilities
$56.57M
Debt
$12.3M
Equity
$258.12M
Working capital
$174.92M
Liquidity
Debt to equity
0.05
Current ratio
8.62
Quick ratio
5.34
Net debt/EBITDA
-1.51
Margins
EBITDA margin
14.4%
Gross margin
46%
Net margin
9.9%
Operating margin
12.6%
Efficiency
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
Dividend yield
8.41%
DPS
$3.03
Payout ratio
99.3%

WEYS stock price

How has the Weyco Group stock price performed over time
Intraday
2.13%
1 week
-4.73%
1 month
4.37%
1 year
28.4%
YTD
14.89%
QTD
5.85%

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
11.81
P/B
1.32
P/S
1.17
EV/EBIT
7.19
EV/EBITDA
6.72
EV/Sales
0.97
The P/E is 16% more than the last 4 quarters average of 10.2 but 11% 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 20% higher than the 5-year quarterly average of 1.1 and 10% 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 46% above its 5-year quarterly average of 0.8 and 17% 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
8.41%
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.