Weyco Group, Inc

(NASDAQ:WEYS)

$33.28

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About Weyco Group, Inc (WEYS):

Weyco Group, Inc., together with its subsidiaries, designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale and North American Retail. 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 10,000 footwear, department, and specialty stores, as well as e-commerce retailers. As of December 31, 2019, the company had eight 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. Weyco Group, I read more...nc. 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.

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General

  • Name Weyco Group, Inc
  • Symbol WEYS
  • Type Common Stock
  • Exchange NASDAQ
  • Currency USD
  • Country USA
  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • Full Time Employees 414
  • Last Split Factor2:1
  • Last Split Date2005-04-04
  • Fiscal Year EndDecember
  • IPO Date1990-03-26
  • Gic SectorConsumer Discretionary
  • Gic GroupRetailing
  • Gic IndustryDistributors
  • Gic SubIndustryDistributors
  • Web URLhttp://www.weycogroup.com
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Valuation

  • Trailing PE 20.92
  • Price/Sales (Trailing 12 Mt.) 1.17
  • Price/Book (Most Recent Quarter) 1.22
  • Enterprise Value Revenue 1.05
  • Enterprise Value EBITDA 13.27
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin -4%
  • Operating Margin 4%
  • Return on Assets 2%
  • Return on Equity -4%
  • Revenue 195.38 million
  • Earnings Per Share $0.78
  • Revenue Per Share $20.02
  • Gross Profit 78.56 million
  • Quarterly Earnings Growth -28.7%
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Highlights

  • Market Capitalization 214.61 million
  • EBITDA 11.51 million
  • PE Ratio 10.51
  • Analyst Target Price $26
  • Book Value Per Share $19.32
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Share Statistics

  • Shares Outstanding 9.74 million
  • Shares Float 5.83 million
  • % Held by Insiders 3800%
  • % Held by Institutions 25.58%
  • Shares Short 72634
  • Shares Short Prior Month 70577
  • Short Ratio 4.31
  • Short % of Float 1%
  • Short % of Shares Outstanding 1%
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Technicals

  • Beta 0.6
  • 52 Week High $23.79
  • 52 Week Low $14.93
  • 50 Day Moving Average 18.87
  • 200 Day Moving Average 17.44
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Dividends

  • Forward Annual Dividend Rate $0.96
  • Forward Annual Dividend Yield 4.65%
  • Dividend Date 2020-12-31
  • ExDividend Date 2021-03-18
  • Dividend Per Share $0.96
  • Dividend Yield 2.98%
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Weyco Group, Inc (WEYS) Dividend Calendar:

Weyco Group, Inc pays an annual dividend of $0.96 per share, with a dividend yield of 2.98%.
WEYS's last dividend payment was made to shareholders on December 31, 2020.

Weyco Group, Inc (WEYS) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Weyco Group, Inc (WEYS) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A 1.85 million 11.33 million
Selling General Administrative N/A N/A N/A 21.84 million 26.84 million
Gross Profit N/A N/A N/A 23.18 million 38.49 million
Ebit N/A N/A N/A 2.7 million 11.65 million
Operating Income N/A N/A N/A 1.34 million 11.65 million
Income Tax Expense 2.86 million 2.14 million -4.25 million 684000 2.51 million
Total Revenue N/A N/A N/A 63.58 million 86.91 million
Cost of Revenue N/A N/A N/A 40.41 million 48.42 million
Total Other Income Expense Net N/A N/A N/A 407000 -328000
Net Income From Continuing Operations N/A N/A N/A 1.16 million 8.82 million
Net Income Applicable to Common Shares 5.11 million -5.87 million -8.88 million 1.16 million 8.82 million
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments -421000 447000 N/A 1.39 million 5.76 million
Change to Liabilities N/A 1.13 million -8.48 million 6.1 million 1.19 million
Total Cash Flow from Investing Activities N/A 447000 2.71 million -1.44 million 3.61 million
Net Borrowings N/A N/A -7.05 million -9.81 million 4.86 million
Total Cash Flow from Financial Activities 2.85 million -2.34 million N/A -11.43 million 230000
Change to Operating Activities N/A 2.2 million -3.23 million -1.3 million 957000
Change in Cash -3.32 million -4.01 million N/A 744000 -626000
Total Cash from Operating Activities -5.81 million -2.35 million 14.99 million 13.54 million -4.4 million
Depreciation 846000 840000 N/A 875000 836000
Other Cash Flow from Investing Activities N/A -155000 N/A N/A N/A
Change to Inventory 5.28 million -13.46 million N/A -5.42 million 1.44 million
Change to Account Receivables -14.29 million 16.32 million N/A 5.28 million -17.56 million
Other Cash Flow from Financing Activities N/A N/A N/A N/A N/A
Change to Net Income N/A 4.24 million 476000 341000 248000
Capital Expenditures 456000 898000 N/A 2.83 million 2.15 million
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities N/A 67.29 million 64.07 million 63.36 million 86.92 million
Total Stockholder Equity N/A 189.3 million 196.27 million 205.43 million 209.99 million
Other Current Liabilities N/A N/A N/A N/A 2.45 million
Total Assets N/A 256.58 million 260.34 million 268.78 million 296.92 million
Common Stock 9.8 million N/A 9.81 million 9.81 million 9.87 million
Other Current Assets N/A N/A N/A N/A N/A
Retained Earnings 138.96 million 136.92 million 145.15 million 156.39 million 158.83 million
Other Liabilities 36.72 million N/A 30.87 million 30.8 million 30.94 million
Other Assets 25.24 million N/A 25.97 million 25.57 million 24.72 million
Cash N/A 6.86 million 10.17 million 14.18 million 9.8 million
Total Current Liabilities 24.35 million 26.83 million 21.74 million 20.44 million 41.88 million
Other Stockholder Equity -28.01 million N/A -25.22 million -26.96 million -24.54 million
Property, Plant & Equipment 40.37 million N/A 48.87 million 49.15 million 50.97 million
Total Current Assets 134.33 million 131.39 million 127.02 million 135 million 160 million
Long Term Investments N/A 13.7 million 14.49 million 15.08 million 15.81 million
Net Tangible Assets 143.95 million N/A 152.29 million 161.45 million 164.58 million
Short Term Investments N/A 1.96 million 1.21 million 2.13 million 5.9 million
Long Term Debt N/A N/A N/A N/A N/A
Inventory 59.03 million 76.18 million 81.45 million 67.98 million 86.71 million
Accounts Payable 8.44 million 6.31 million 5.11 million 3.99 million 12.46 million

Weyco Group, Inc (WEYS) Chart:

Weyco Group, Inc (WEYS) News:

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Weyco Group, Inc (WEYS) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Latest WEYS Trades:

Weyco Group, Inc (WEYS) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Weyco Group, Inc (WEYS) Insider Transactions:

Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Weyco Group, Inc (WEYS). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 3800%
Institutional Ownership: 2558%