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XNASWEYS
Market cap336mUSD
Jan 08, Last price  
35.22USD
1D
-0.17%
1Q
5.77%
Jan 2017
12.52%
Name

WEYCO Group Inc

Chart & Performance

D1W1MN
XNAS:WEYS chart
P/E
11.15
P/S
1.06
EPS
3.16
Div Yield, %
2.76%
Shrs. gr., 5y
-1.70%
Rev. gr., 5y
1.29%
Revenues
318m
-9.58%
223,013,334209,469,303221,047,487232,616,656221,432,000225,305,000229,231,000271,100,000293,471,000300,284,000320,488,000320,617,000296,933,000283,749,000298,375,000304,011,000195,375,000267,641,000351,737,000318,048,000
Net income
30m
+2.19%
20,277,67419,400,76521,855,55122,900,98217,025,00012,821,00013,668,00015,251,00018,957,00017,601,00019,020,00018,212,00016,472,00016,491,00020,484,00020,882,000-8,485,00020,555,00029,540,00030,188,000
CFO
99m
P
19,924,91938,684,2349,612,99424,151,67215,744,00037,902,00098,00017,143,00017,987,00029,826,00017,843,000-5,727,00046,871,00033,517,00013,052,0009,387,00039,981,0006,392,000-29,904,00098,631,000
Dividend
Aug 19, 20240.26 USD/sh
Earnings
Mar 03, 2025

Profile

Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters brand names. It is also involved in the wholesale of its products to approximately 10,000 footwear, department, and specialty stores, as well as e-commerce retailers. As of December 31, 2021, the company had four brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear. It serves in the United States, Canada, Europe, Australia, Asia, and South Africa. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin.
IPO date
Mar 17, 1980
Employees
462
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
318,048
-9.58%
351,737
31.42%
Cost of revenue
277,024
311,372
Unusual Expense (Income)
NOPBT
41,024
40,365
NOPBT Margin
12.90%
11.48%
Operating Taxes
10,676
10,199
Tax Rate
26.02%
25.27%
NOPAT
30,348
30,166
Net income
30,188
2.19%
29,540
43.71%
Dividends
(9,286)
(6,951)
Dividend yield
3.11%
3.41%
Proceeds from repurchase of equity
(4,338)
(3,902)
BB yield
1.45%
1.92%
Debt
Debt current
3,979
35,162
Long-term debt
28,593
25,348
Deferred revenue
(9,531)
Other long-term liabilities
4,346
15,989
Net debt
(43,309)
35,019
Cash flow
Cash from operating activities
98,631
(29,904)
CAPEX
(3,309)
(2,342)
Cash from investing activities
(1,242)
7,426
Cash from financing activities
(45,343)
20,271
FCF
90,329
(30,835)
Balance
Cash
69,527
18,368
Long term investments
6,354
7,123
Excess cash
59,979
7,904
Stockholders' equity
172,832
153,433
Invested Capital
211,901
276,788
ROIC
12.42%
12.24%
ROCE
14.46%
13.77%
EV
Common stock shares outstanding
9,535
9,624
Price
31.36
48.20%
21.16
-11.61%
Market cap
299,018
46.83%
203,644
-12.24%
EV
255,709
238,666
EBITDA
43,874
43,132
EV/EBITDA
5.83
5.53
Interest
529
710
Interest/NOPBT
1.29%
1.76%