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Weyco Group, Inc.

Weyco Group, Inc.

WEYS
Weyco Group, Inc.US flagNASDAQ Global Select
34.29
USD
-1.39
- -
326.86MMarket Cap

Total Valuation

Weyco Group, Inc. carries a market capitalization of 326.86M, placing it among publicly traded companies globally. Its enterprise value stands at 221.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap326.86M
Enterprise Value221.51M

Share Statistics

Weyco Group, Inc. currently has 9.53M shares outstanding.

Shares Outstanding9.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Weyco Group, Inc. trades at a trailing price-to-earnings ratio of 12.79. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.65.

PE Ratio12.79
PS Ratio1.10
PB Ratio1.65
P/TBV Ratio1.52
P/FCF Ratio5.82
P/OCF Ratio5.98

Enterprise Valuation

On an enterprise value basis, Weyco Group, Inc. trades at an EV/EBITDA multiple of 6.79 and an EV/FCF ratio of 4.22. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA6.79
EV / EBIT7.47
EV / FCF4.22

Financial Position

Weyco Group, Inc. maintains a current ratio of 8.26, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.02, indicating elevated leverage, while an interest coverage ratio of 6,522.40 demonstrates adequate ability to service its debt obligations.

Current Ratio8.26
Quick Ratio5.87
Debt / Equity4.02
Debt / EBITDA0.30
Interest Coverage6,522.40

Financial Efficiency

Weyco Group, Inc. posts a return on equity of 12.58 and a return on invested capital of 8.25.

Return on Equity (ROE)12.58
Return on Assets (ROA)7.94
Return on Invested Capital (ROIC)8.25
Return on Capital Employed (ROCE)11.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.65

Taxes

Over the trailing twelve months, Weyco Group, Inc. has paid 9.18M in income taxes, reflecting an effective tax rate of 27.96.

Income Tax9.18M
Effective Tax Rate27.96

Stock Price Statistics

Weyco Group, Inc.'s stock has gained approximately 8.17035% over the past 52 weeks. The 50-day moving average sits at 33.89, while the 200-day moving average is 31.63.

Beta (5Y)N/A
52-Week Price Change8.17035%
50-Day Moving Average33.89
200-Day Moving Average31.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Weyco Group, Inc. generated 276.14M in revenue and converted that into 23.66M in net income, yielding earnings per share of 2.48. EBITDA reached 32.61M, while operating income came in at 29.65M.

Revenue276.14M
Gross Profit118.92M
Operating Income29.65M
Pretax Income32.84M
Net Income23.66M
EBITDA32.61M
EBIT29.65M
Earnings Per Share (EPS)2.48

Balance Sheet

Weyco Group, Inc. holds 90.76M in cash and equivalents against 9.79M in total debt, resulting in a net debt position of -89.04M. Total book value stands at 182.97M, with working capital of 161.05M providing operational flexibility.

Cash & Cash Equivalents90.76M
Total Debt9.79M
Net Debt-89.04M
Equity (Book Value)182.97M
Book Value Per Share19.39
Working Capital161.05M

Cash Flow

Weyco Group, Inc. produced 50.56M in operating cash flow over the past twelve months. After subtracting -1.89M in capital expenditures, free cash flow totaled 48.67M - equivalent to 5.16 per share.

Operating Cash Flow50.56M
Capital Expenditures-1.89M
Free Cash Flow48.67M
FCF Per Share5.16

Margins

Weyco Group, Inc. operates with a gross margin of 43.06, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 8.57 provide insight into operational efficiency.

Gross Margin43.06
Operating Margin10.74
Pretax Margin11.89
Profit Margin8.57
EBITDA Margin11.81

Dividends & Yields

The company's payout ratio of 123.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.09
Dividend YieldN/A
Payout Ratio123.33
Shareholder Yield11.23
FCF Yield17.18

Stock Splits

Weyco Group, Inc.'s most recent stock split took place on April 4, 2005 with a 1:2 split ratio.

Last Split Date4/4/2005
Split Ratio1:2

Scores

Weyco Group, Inc. posts an Altman Z-Score of 6.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.68