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Weyco Group (WEYS)
:WEYS
Total Valuation
Weyco Group has a market cap or net worth of $285.31M. The enterprise value is $263.23M.
Market Cap$285.31M
Enterprise Value$263.23M
Share Statistics
Weyco Group has 9.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.64M
Owned by Insiders39.64%
Owned by Instutions3.01%
Financial Efficiency
Weyco Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)12.35%
Return on Assets (ROA)9.36%
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)13.23%
Revenue Per Employee$702,881.356
Profits Per Employee$73,414.044
Employee Count413
Asset Turnover0.90
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Weyco Group is 11.71. Weyco Group’s PEG ratio is 18.68.
PE Ratio11.71
PS Ratio1.22
PB Ratio1.45
Price to Fair Value1.45
Price to FCF9.77
Price to Operating Cash Flow9.41
PEG Ratio18.68
Income Statement
In the last 12 months, Weyco Group had revenue of $290.29M and earned $30.32M in profits. Earnings per share was $3.19.
Revenue$290.29M
Gross Profit$131.53M
Operating Income$36.61M
Pretax Income$39.84M
Net Income$30.32M
EBITDA41.87M
Earnings Per Share (EPS)3.19
Cash Flow
In the last 12 months, operating cash flow was $37.73M and capital expenditures -$1.39M, giving a free cash flow of $36.34M billion.
Operating Cash Flow$37.73M
Free Cash Flow$36.34M
Free Cash Flow per Share$3.77
Dividends & Yields
Weyco Group pays an annual dividend of $3.04, resulting in a dividend yield of 3.50%
Dividend Per Share$3.04
Dividend Yield3.50%
Payout Ratio96.23%
Free Cash Flow Yield10.24%
Earnings Yield8.54%
Stock Price Statistics
Beta0.97
52-Week Price Change12.63%
50-Day Moving Average32.09
200-Day Moving Average32.41
Relative Strength Index (RSI)47.46
Average Volume (3m)15.97K
Important Dates
Weyco Group upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Weyco Group as a current ratio of 4.43, with Debt / Equity ratio of 0.05
Current Ratio4.43
Quick Ratio2.86
Debt to Market Cap0.02
Net Debt to EBITDA-1.64
Interest Coverage Ratio2.44K
Taxes
In the past 12 months, Weyco Group has paid $9.52M in taxes.
Income Tax$9.52M
Effective Tax Rate23.89%
Enterprise Valuation
Weyco Group EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 8.12.
EV to Sales1.02
EV to EBITDA8.06
EV to Free Cash Flow8.12
EV to Operating Cash Flow7.82
Balance Sheet
Weyco Group has $71.81M in cash and marketable securities with $11.07M in debt, giving a net cash position of -$60.75M billion.
Cash & Marketable Securities$71.81M
Total Debt$11.07M
Net Cash-$60.75M
Net Cash Per Share-$6.30
Tangible Book Value Per Share$24.67
Margins
Gross margin is 45.31%, with operating margin of 12.61%, and net profit margin of 10.44%.
Gross Margin45.31%
Operating Margin12.61%
Pretax Margin13.72%
Net Profit Margin10.44%
EBITDA Margin12.61%
EBIT Margin13.72%
Analyst Forecast
The average price target for Weyco Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-8.73%
EPS Growth Forecast0.31%