Weyco Group

WEYCO Group, Inc., designs and markets quality and innovative footwear for men, women and children under a portfolio of well-recognized brand names including; Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company's products can be found in leading footwear, department, and specialty stores worldwide. Weyco Group also operates Florsheim concept stores in the United States and Australia, as well as in a variety of international markets.
Company Growth (employees)
Type
Public
HQ
Glendale, US
Founded
1892
Size (employees)
661 (est)
Weyco Group was founded in 1892 and is headquartered in Glendale, US

Weyco Group Office Locations

Weyco Group has an office in Glendale
Glendale, US (HQ)
333 W Estabrook Blvd

Weyco Group Metrics

Weyco Group Financial Metrics

Revenue (2016)

$296.9 m

Revenue growth (2015-16), %

(7%)

Gross profit

$112 m

Gross profit margin (2016), %

38%

Net income (2016)

$17 m

Market capitalization (21-Mar-2017)

$289.7 m

Closing share price (21-Mar-2017)

$27.3

Cash (31-Dec-2016)

$13.7 m
Weyco Group's current market capitalization is $289.7 m.
Weyco Group's revenue was reported to be $296.9 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$300.3 m$320.5 m$320.6 m$296.9 m

Revenue growth, %

7%0%(7%)

Cost of goods sold

$183 m$197.4 m$199 m$184.9 m

Gross profit

$117.3 m$123.1 m$121.6 m$112 m

Gross profit Margin, %

39%38%38%38%

EBIT

$27.8 m$30.7 m$29.8 m

EBIT margin, %

9%10%9%

Interest income

$1.5 m$1.2 m$936 k$763 k

Net Income

$18.2 m$19.8 m$18.2 m$17 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$16 m$12.5 m$17.9 m$13.7 m

Accounts Receivable

Inventories

$63.2 m$69 m$97.2 m$69.9 m

Current Assets

$140.1 m$150 m$179.5 m$145.9 m

PP&E

$35.1 m$33.7 m$31.8 m$33.7 m

Goodwill

$11.1 m$11.1 m$11.1 m$11.1 m

Total Assets

$267.5 m$277.4 m$299 m$268.2 m

Accounts Payable

$14 m$15.7 m$13.3 m$11.9 m

Current Liabilities

$39.7 m$37.8 m$61.2 m$29 m

Additional Paid-in Capital

$31.7 m$38 m$45.8 m$50.2 m

Total Equity

$197 m$198 m$204.7 m$208.3 m

Financial Leverage

1.4 x1.4 x1.5 x1.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$18.2 m$19.8 m$18.2 m$17 m

Depreciation and Amortization

$4 m$3.7 m$3.6 m$3.7 m

Accounts Receivable

$421 k($6.8 m)$1 m$3.2 m

Inventories

$2 m($5.8 m)($28 m)$27.3 m

Accounts Payable

$2.8 m$1.6 m($2.3 m)($1.4 m)

Cash From Operating Activities

$29.8 m$17.8 m($5.7 m)$46.9 m

Cash From Investing Activities

$7.8 m($3.3 m)$2.5 m($6.7 m)

Dividends Paid

($3.9 m)($8 m)($8.5 m)($8.7 m)

Interest Paid

$335 k$127 k$181 k$436 k

Income Taxes Paid

$7.8 m$8.9 m$10.3 m$8.5 m

Weyco Group Market Value History

Weyco Group Company Life

You may also be interested in