Weyco Financials

WEYS Stock  USD 35.28  0.06  0.17%   
Based on the analysis of Weyco's profitability, liquidity, and operating efficiency, Weyco Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Weyco's Total Current Assets are comparatively stable compared to the past year. Accounts Payable is likely to gain to about 11 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 9.8 M in 2025. Key indicators impacting Weyco's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.0635
Way Up
Slightly volatile
Current Ratio4.587.38
Way Down
Slightly volatile
Investors should never underestimate Weyco's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Weyco's cash flow, debt, and profitability to make informed and accurate decisions about investing in Weyco Group.

Net Income

36.45 Million

  
Understanding current and past Weyco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Weyco's financial statements are interrelated, with each one affecting the others. For example, an increase in Weyco's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Weyco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Weyco Group. Check Weyco's Beneish M Score to see the likelihood of Weyco's management manipulating its earnings.

Weyco Stock Summary

Weyco competes with Steven Madden, Vera Bradley, Continental, Wolverine World, and Rocky Brands. Weyco Group, Inc. designs and distributes footwear for men, women, and children. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin. Weyco Gp operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9621491003
CUSIP962149100
LocationWisconsin; U.S.A
Business Address333 West Estabrook
SectorDistributors
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.weycogroup.com
Phone414 908 1600
CurrencyUSD - US Dollar

Weyco Key Financial Ratios

Weyco Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets256.7M277.7M326.6M309.3M355.7M184.0M
Other Current Liab10.5M10.7M16.4M15.8M18.2M9.8M
Net Debt(20.5M)(8.6M)28.9M(55.8M)(64.2M)(61.0M)
Retained Earnings139.0M147.8M164.0M180.6M207.7M113.8M
Cash32.5M19.7M16.9M69.3M79.7M83.7M
Net Receivables36.0M53.8M54.2M39.5M45.4M35.7M
Inventory59.0M71.0M128.0M74.9M86.1M47.5M
Other Current Assets4.6M4.3M5.9M6.2M5.6M5.2M
Total Liab68.8M76.3M102.7M64.8M74.6M47.7M
Total Current Assets134.3M157.2M206.5M190.1M218.6M229.6M
Accounts Payable8.4M19.2M14.9M8.8M10.2M11.0M
Short Term Debt4.2M3.6M35.2M4.0M4.6M4.3M
Common Stock9.8M9.7M9.6M9.5M10.9M10.1M
Other Assets67.7M24.7M24.1M1.01.151.09
Other Liab30.9M36.7M34.2M24.5M28.2M25.7M
Net Tangible Assets166.0M143.9M154.3M178.0M204.7M165.9M
Capital Surpluse65.8M67.2M68.7M70.5M81.0M57.5M

Weyco Key Income Statement Accounts

The reason investors look at the income statement is to determine what Weyco's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense79K81K710K529K608.4K638.8K
Total Revenue195.4M267.6M351.7M318.0M365.8M224.7M
Gross Profit78.6M107.4M144.4M142.9M164.3M83.3M
Operating Income(7.6M)25.7M40.4M41.0M47.2M49.5M
Ebit(7.0M)27.4M40.4M41.3M47.5M49.9M
Ebitda(3.8M)30.1M43.2M44.2M50.8M53.3M
Cost Of Revenue116.8M160.2M207.3M175.2M201.4M141.3M
Income Before Tax(7.1M)27.3M39.7M40.9M47.0M49.3M
Net Income(8.5M)20.6M29.5M30.2M34.7M36.5M
Income Tax Expense1.4M6.8M10.2M10.7M12.3M7.6M
Tax Provision1.4M6.8M10.2M11.4M13.1M8.0M
Interest Income527K641K361K693K797.0K705.0K
Net Interest Income448K560K(349K)(330K)(297K)(282.2K)

Weyco Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash22.7M(12.8M)(2.8M)52.4M60.3M63.3M
Free Cash Flow36.6M5.4M(32.2M)95.3M109.6M115.1M
Depreciation3.2M2.8M2.8M2.9M3.3M2.5M
Other Non Cash Items8.3M478K986K1.7M2.0M2.1M
Capital Expenditures3.4M1.0M2.3M3.3M3.8M3.2M
Net Income(8.5M)20.6M29.5M30.2M34.7M36.5M
End Period Cash Flow32.5M19.7M16.9M69.3M79.7M83.7M
Change To Inventory27.5M(11.3M)(57.0M)53.0M47.7M50.1M
Dividends Paid11.8M9.3M7.0M9.3M10.7M5.5M
Change To Netincome1.8M12.5M3.0M2.9M3.3M2.9M
Investments6.7M(30.2M)7.4M(2.2M)(1.9M)(1.8M)
Change Receivables(138K)11.4M(18.7M)(282K)(253.8K)(266.5K)
Net Borrowings5.8M1.2M(7.0M)31.1M35.8M37.6M

Weyco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Weyco's current stock value. Our valuation model uses many indicators to compare Weyco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weyco competition to find correlations between indicators driving Weyco's intrinsic value. More Info.
Weyco Group is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Weyco Group is roughly  1.55 . At this time, Weyco's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Weyco by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Weyco Group Systematic Risk

Weyco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Weyco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Weyco Group correlated with the market. If Beta is less than 0 Weyco generally moves in the opposite direction as compared to the market. If Weyco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Weyco Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Weyco is generally in the same direction as the market. If Beta > 1 Weyco moves generally in the same direction as, but more than the movement of the benchmark.

Weyco Thematic Clasifications

Weyco Group is part of several thematic ideas from Office Supplies to Housewares. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Weyco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Weyco's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Weyco growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.87

At this time, Weyco's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Weyco January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Weyco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Weyco Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Weyco Group based on widely used predictive technical indicators. In general, we focus on analyzing Weyco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Weyco's daily price indicators and compare them against related drivers.

Additional Tools for Weyco Stock Analysis

When running Weyco's price analysis, check to measure Weyco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weyco is operating at the current time. Most of Weyco's value examination focuses on studying past and present price action to predict the probability of Weyco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyco's price. Additionally, you may evaluate how the addition of Weyco to your portfolios can decrease your overall portfolio volatility.