Weyco Statistics

Share Statistics

Weyco has 9.58M shares outstanding. The number of shares has increased by 0.93% in one year.

Shares Outstanding	9.58M
Shares Change (YoY)	0.93%
Shares Change (QoQ)	-0.67%
Owned by Institutions (%)	25.29%
Shares Floating	5.98M
Failed to Deliver (FTD) Shares	203
FTD / Avg. Volume	1.52%

Short Selling Information

The latest short interest is 74.81K, so 0.78% of the outstanding shares have been sold short.

Short Interest	74.81K
Short % of Shares Out	0.78%
Short % of Float	1.23%
Short Ratio (days to cover)	8.75

Valuation Ratios

The PE ratio is 11.71 and the forward PE ratio is null. Weyco's PEG ratio is 18.68.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	1.22
Forward PS	n/a
PB Ratio	1.45
P/FCF Ratio	9.77
PEG Ratio	18.68

Financial Ratio History

Enterprise Valuation

Weyco has an Enterprise Value (EV) of 295.14M.

EV / Sales	1.02
EV / EBITDA	6.94
EV / EBIT	7.82
EV / FCF	8.12

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
Debt / EBITDA	0.26
Debt / FCF	0.3
Interest Coverage	2440.93

Financial Efficiency

Return on Equity is 12.35% and Return on Invested Capital is 9.92%.

Return on Equity	12.35%
Return on Assets	9.36%
Return on Invested Capital	9.92%
Revenue Per Employee	$702.88K
Profits Per Employee	$73.41K
Employee Count	413
Asset Turnover	0.9
Inventory Turnover	2.15

Taxes

Income Tax	9.52M
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has increased by -0.75% in the last 52 weeks. The beta is 0.93, so Weyco's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	-0.75%
50-Day Moving Average	31.65
200-Day Moving Average	33.11
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	13,356

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	42.53M
EBIT	39.82M
Earnings Per Share (EPS)	3.21

Full Income Statement

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	300.94M
Working Capital	165.13M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 45.31%, with operating and profit margins of 12.61% and 10.44%.

Gross Margin	45.31%
Operating Margin	12.61%
Pretax Margin	13.72%
Profit Margin	10.44%
EBITDA Margin	14.65%
EBIT Margin	12.61%
FCF Margin	12.52%

Dividends & Yields

WEYS pays an annual dividend of $3.32, which amounts to a dividend yield of 10.2%.

Dividend Per Share	$3.32
Dividend Yield	10.2%
Dividend Growth (YoY)	4%
Payout Ratio	123.42%
Earnings Yield	8.54%
FCF Yield	10.24%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	43.29
Graham Upside	42.54%

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	6.08
Piotroski F-Score	5

Weyco Group Inc. (WEYS)