Weyco Group Inc. (WEYS)
Weyco Statistics
Share Statistics
Weyco has 9.64M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | 0.55% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 25.89% |
| Shares Floating | 6.04M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.05% |
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 11.71 and the forward PE ratio is 24.26. Weyco's PEG ratio is 18.68.
| PE Ratio | 11.71 |
| Forward PE | 24.26 |
| PS Ratio | 1.22 |
| Forward PS | 0.5 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 9.77 |
| PEG Ratio | 18.68 |
Enterprise Valuation
Weyco Group Inc. has an Enterprise Value (EV) of 240.52M.
| EV / Earnings | 7.93 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 6.57 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.43 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.31 |
| Cash Flow / Debt | 3.41 |
| Interest Coverage | 2440.93 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 10.86% |
| Revenue Per Employee | $702,881.36 |
| Profits Per Employee | $73,414.04 |
| Employee Count | 413 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | 9.52M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -4.08% in the last 52 weeks. The beta is 0.68, so Weyco's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 33.75 |
| 200-Day Moving Average | 33.7 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 11.61K |
Income Statement
In the last 12 months, Weyco had revenue of 290.29M and earned 30.32M in profits. Earnings per share was 3.21.
| Revenue | 290.29M |
| Gross Profit | 131.53M |
| Operating Income | 36.61M |
| Net Income | 30.32M |
| EBITDA | 36.61M |
| EBIT | 36.61M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 70.96M in cash and 11.07M in debt, giving a net cash position of 59.9M.
| Cash & Cash Equivalents | 70.96M |
| Total Debt | 11.07M |
| Net Cash | 59.9M |
| Retained Earnings | 181.3M |
| Total Assets | 324.09M |
| Working Capital | 162.13M |
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.
| Operating Cash Flow | 37.73M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 36.34M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 0.45%, with operating and profit margins of 0.13% and 0.1%.
| Gross Margin | 0.45% |
| Operating Margin | 0.13% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.1% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 12.61% |
| FCF Margin | 12.52% |
Dividends & Yields
WEYS pays an annual dividend of $3.29, which amounts to a dividend yield of 10.31%.
| Dividend Per Share | $3.29 |
| Dividend Yield | 10.31% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 100.92% |
| Earnings Yield | 10.5% |
| FCF Yield | 12.32% |
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 |
Stock Splits
The last stock split was on Apr 4, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 4, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |