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Weyco Group, Inc.

Weyco Group, Inc.

WEYS
Weyco Group, Inc.US flagNASDAQ Global Select
44.82
USD
-0.02
- -
427.23MMarket Cap

Total Valuation

Weyco Group, Inc. carries a market capitalization of 427.23M, placing it among publicly traded companies globally. Its enterprise value stands at 288.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap427.23M
Enterprise Value288.49M

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 10.67. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.47.

PE Ratio10.67
PS Ratio1.32
PB Ratio1.47
P/TBV Ratio1.79
P/FCF Ratio7.40
P/OCF Ratio7.71

Enterprise Valuation

On an enterprise value basis, Weyco Group, Inc. trades at an EV/EBITDA multiple of 6.32 and an EV/FCF ratio of 5.70. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.74 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA6.32
EV / EBIT6.74
EV / FCF5.70

Financial Position

Weyco Group, Inc. maintains a current ratio of 7.55, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.58, indicating elevated leverage, while an interest coverage ratio of 11,413.25 demonstrates strong ability to service its debt obligations.

Current Ratio7.55
Quick Ratio5.58
Debt / Equity3.58
Debt / EBITDA0.20
Interest Coverage11,413.25

Financial Efficiency

Weyco Group, Inc. posts a return on equity of 13.81 and a return on invested capital of 12.05.

Return on Equity (ROE)13.81
Return on Assets (ROA)11.34
Return on Invested Capital (ROIC)12.05
Return on Capital Employed (ROCE)13.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.37

Taxes

Over the trailing twelve months, Weyco Group, Inc. has paid 12.09M in income taxes, reflecting an effective tax rate of 25.84.

Income Tax12.09M
Effective Tax Rate25.84

Stock Price Statistics

Weyco Group, Inc.'s stock has gained approximately 49.20107% over the past 52 weeks. The 50-day moving average sits at 40.27, while the 200-day moving average is 34.43.

Beta (5Y)N/A
52-Week Price Change49.20107%
50-Day Moving Average40.27
200-Day Moving Average34.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Weyco Group, Inc. generated 280.14M in revenue and converted that into 34.72M in net income, yielding earnings per share of 3.64. EBITDA reached 45.65M, while operating income came in at 42.77M.

Revenue280.14M
Gross Profit137.48M
Operating Income42.77M
Pretax Income46.81M
Net Income34.72M
EBITDA45.65M
EBIT42.77M
Earnings Per Share (EPS)3.64

Balance Sheet

Weyco Group, Inc. holds 95.47M in cash and equivalents against 9.11M in total debt, resulting in a net debt position of -93.69M. Total book value stands at 254.80M, with working capital of 172.52M providing operational flexibility.

Cash & Cash Equivalents95.47M
Total Debt9.11M
Net Debt-93.69M
Equity (Book Value)254.80M
Book Value Per Share26.73
Working Capital172.52M

Cash Flow

Weyco Group, Inc. produced 48.07M in operating cash flow over the past twelve months. After subtracting -2.56M in capital expenditures, free cash flow totaled 45.51M - equivalent to 4.83 per share.

Operating Cash Flow48.07M
Capital Expenditures-2.56M
Free Cash Flow45.51M
FCF Per Share4.83

Margins

Weyco Group, Inc. operates with a gross margin of 49.08, reflecting its pricing power and cost economics. The operating margin of 15.27 and net profit margin of 12.39 provide insight into operational efficiency.

Gross Margin49.08
Operating Margin15.27
Pretax Margin16.71
Profit Margin12.39
EBITDA Margin16.30

Dividends & Yields

The company's payout ratio of 84.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.10
Dividend YieldN/A
Payout Ratio84.27
Shareholder Yield8.44
FCF Yield13.51

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 7.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.33