Company Financials

Weyco Group, Inc. Financials

United States dollar

business Weyco Group, Inc. Company Profile

Main Stock Listing

NASDAQ: WEYS

Market Capitalization $345.0 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 9.26
Forward PE 20.24
Price to Sales TTM $0.88
Price to Book MRQ $1.13
Enterprise to Revenue 0.70
Enterprise to EBITDA 5.08

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 9.49%
Operating Margin 14.58%
Return on Assets TTM 7.99%
Return on Equity TTM 12.89%

Income Statement

Revenue TTM $318,048,000
Revenue per Share TTM $33.66
Quarterly Revenue Growth -18.60%
Gross Profit TTM $142,883,000
EBITDA $44,243,000
Net Income to Common TTM $30,188,000
Diluted EPS TTM $3.17
Quarterly Earnings Growth YoY -16.40%

Balance Sheet

Total Cash MRQ $69,527,000
Total Cash per Share MRQ $7.37
Total Debt MRQ $
Total Debt to Equity MRQ 5.53
Current Ratio MRQ 6.42
Book Value per Share MRQ $25.93

Cash Flow

Operating Cash Flow TTM $98,631,000
Levered Free Cash Flow TTM $86,744,376

WEYS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 9,507,260
Float Shares 5,885,236
Avg 10 Volume 10,000
Avg 30 Volume None
Shares Short 42,482
Short Ratio 4.72
Short % of Shares 0.71%
% Held by Insiders 36.50%
% Held by Institutions 24.47%

Stock Price Summary

Beta 0.81
Fifty Two Week Low $24.47
Fifty Two Week High $33.70
Fifty Two Week Change 10.35%
Day 50 MA $30.14
Day 200 MA $28.88

Dividends and Splits

Forward Annual Dividend Rate $1.00
Forward Annual Dividend Yield 3.42%
Trailing Annual Dividend Rate $1.00
Trailing Annual Dividend Yield 3.42%
Payout Ratio 31.23%
Dividend Date 2024-03-29
Ex Dividend Date 2024-03-14
Last Split Factor
Last Split Date 2005-04-04