Weyco Group Inc. (WEYS)
Weyco Group Statistics
Share Statistics
Weyco Group has - shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.55% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 24.62% |
| Shares Floating | 5.99M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 42.45K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 42.45K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 9.82 and the forward PE ratio is 24.26. Weyco Group 's PEG ratio is 3.03.
| PE Ratio | 9.82 |
| Forward PE | 24.26 |
| PS Ratio | 0.93 |
| Forward PS | 0.6 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 3.11 |
| PEG Ratio | 3.03 |
Enterprise Valuation
Weyco Group Inc. has an Enterprise Value (EV) of 240.52M.
| EV / Earnings | 7.97 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.86 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.42 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.24 |
| Cash Flow / Debt | 7.3 |
| Interest Coverage | 77.55 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 11.75% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | 10.68M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 9.51% in the last 52 weeks. The beta is 0.66, so Weyco Group 's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 9.51% |
| 50-Day Moving Average | 35.92 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 14.13K |
Income Statement
In the last 12 months, Weyco Group had revenue of 318.05M and earned 30.19M in profits. Earnings per share was 3.19.
| Revenue | 318.05M |
| Gross Profit | 142.88M |
| Operating Income | 41.02M |
| Net Income | 30.19M |
| EBITDA | 44.17M |
| EBIT | 41.02M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 69.31M in cash and 13.51M in debt, giving a net cash position of 55.8M.
| Cash & Cash Equivalents | 69.31M |
| Total Debt | 13.51M |
| Net Cash | 55.8M |
| Retained Earnings | 180.65M |
| Total Assets | 314.69M |
| Working Capital | 174.92M |
Cash Flow
In the last 12 months, operating cash flow was 98.63M and capital expenditures -3.31M, giving a free cash flow of 95.32M.
| Operating Cash Flow | 98.63M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | 95.32M |
| FCF Per Share | 10.09 |
Margins
Gross margin is 44.92%, with operating and profit margins of 12.9% and 9.49%.
| Gross Margin | 44.92% |
| Operating Margin | 12.9% |
| Pretax Margin | 12.85% |
| Profit Margin | 9.49% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 12.9% |
| FCF Margin | 29.97% |
Dividends & Yields
WEYS pays an annual dividend of $9.04, which amounts to a dividend yield of 24.68%.
| Dividend Per Share | $9.04 |
| Dividend Yield | 24.68% |
| Dividend Growth (YoY) | 804% |
| Payout Ratio | 299.34% |
| Earnings Yield | 8.91% |
| FCF Yield | 27.84% |
Analyst Forecast
Currently there are no analyst rating for WEYS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 8 |