Weyco Group and its subsidiaries engage in the design and distribution of footwear. The Company designs and markets footwear principally for men, but also for women and children, under a portfolio of brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The Company’s products consist primarily of mid-priced leather dress shoes and casual footwear composed of man-made materials or leather. In addition, the Company offers outdoor boots, shoes, and sandals under its BOGS and Rafters brands.
Type | Public | |
Founded | 1892 | |
HQ | Glendale, WI, US | Map |
Website | weycogroup.com | |
Employee Ratings | More |
USD | |
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Revenue (FY, 2020) | 195.4m |
Gross profit (FY, 2020) | 78.6m |
Gross profit margin (FY, 2020), % | 40.2% |
Net income (FY, 2020) | (8.5m) |
EBIT (FY, 2020) | (7.6m) |
Market capitalization (19-Apr-2021) | 205.0m |
Closing stock price (19-Apr-2021) | 21.1 |
Cash (31-Dec-2020) | 32.5m |
EV | 184.5m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 271.1m | 293.5m | 300.3m | 320.5m | 320.6m | 296.9m | 283.7m | 298.4m | 304.0m | 195.4m |
Revenue growth, % | 7% | 0% | (7%) | |||||||
Cost of goods sold | 164.4m | 178.6m | 183.0m | 197.4m | 199.0m | 184.9m | 173.1m | 178.3m | 180.0m | 116.8m |
Gross profit | 106.7m | 114.9m | 117.3m | 123.1m | 121.6m | 112.0m | 110.7m | 120.1m | 124.0m | 78.6m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 56.6m | 74.6m | 75.3m | 60.3m | 79.5m | 73.6m | 65.0m | 83.1m | 74.9m | 62.9m | 87.4m | 78.1m | 63.9m | 91.2m | 78.9m | 56.9m | 79.1m | 69.1m | 57.5m | 76.9m | 69.5m | 60.9m | 78.4m | 74.1m | 60.5m | 82.5m | 63.6m | 16.6m |
Cost of goods sold | 33.9m | 46.1m | 47.3m | 37.5m | 49.0m | 45.9m | 40.3m | 51.5m | 47.6m | 38.6m | 55.0m | 49.3m | 39.5m | 58.6m | 51.8m | 34.6m | 49.7m | 43.9m | 35.4m | 47.4m | 42.9m | 37.2m | 48.0m | 45.4m | 36.1m | 50.2m | 40.4m | 9.2m |
Gross profit | 22.7m | 28.5m | 28.0m | 22.9m | 30.4m | 27.7m | 24.7m | 31.6m | 27.4m | 24.2m | 32.4m | 28.7m | 24.4m | 32.6m | 27.1m | 22.3m | 29.3m | 25.2m | 22.1m | 29.5m | 26.6m | 23.7m | 30.4m | 28.8m | 24.4m | 32.3m | 23.2m | 7.5m |
Gross profit Margin, % | 40% | 38% | 37% | 38% | 38% | 38% | 38% | 38% | 37% | 39% | 37% | 37% | 38% | 36% | 34% | 39% | 37% | 36% | 38% | 38% | 38% | 39% | 39% | 39% | 40% | 39% | 36% | 45% |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 10.3m | 17.3m | 16.0m | 12.5m | 17.9m | 13.7m | 23.5m | 23.0m | 9.8m | 32.5m |
Accounts Receivable | 43.6m | 49.0m | 48.5m | 55.1m | 54.0m | 263.3m | 49.5m | 51.5m | 51.5m | 34.6m |
Prepaid Expenses | 5.6m | 5.0m | 6.1m | 7.5m | 5.8m | 5.8m | 5.4m | 6.0m | 4.6m | |
Inventories | 62.7m | 65.4m | 63.2m | 69.0m | 97.2m | 69.9m | 60.3m | 72.7m | 86.7m | 59.0m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 10.2m | 10.6m | 10.5m | 9.3m | 7.5m | 13.8m | 7.0m | 9.8m | 16.1m | 11.2m | 11.7m | 12.1m | 13.1m | 13.9m | 16.3m | 15.3m | 14.8m | 21.5m | 11.9m | 6.7m | 30.1m | 24.0m | 15.8m | 17.3m | 9.7m | 9.1m | 14.2m | 10.2m |
Accounts Receivable | 34.8m | 50.7m | 54.1m | 38.2m | 58.6m | 56.3m | 42.7m | 62.2m | 53.9m | 41.1m | 63.0m | 55.7m | 43.6m | 67.1m | 59.1m | 39.3m | 57.7m | 47.8m | 37.2m | 56.3m | 50.8m | 37.9m | 56.8m | 50.7m | 39.3m | 56.8m | 46.5m | 26.7m |
Prepaid Expenses | 3.9m | 4.1m | 5.2m | 5.2m | 4.4m | 3.3m | 5.3m | 2.9m | 3.5m | 3.8m | 4.8m | 6.0m | 5.2m | 4.2m | 4.0m | 4.2m | 3.6m | 3.1m | 3.4m | 3.0m | 3.2m | 3.4m | 3.1m | 3.1m | 3.1m | 3.5m | 4.2m | 3.5m |
Inventories | 54.6m | 56.3m | 51.3m | 60.6m | 62.8m | 53.6m | 52.3m | 52.6m | 49.8m | 63.4m | 64.2m | 61.2m | 86.0m | 92.6m | 74.9m | 76.6m | 70.5m | 55.1m | 60.9m | 57.7m | 51.1m | 56.5m | 60.1m | 65.8m | 82.8m | 81.3m | 68.0m | 81.4m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.3m | 19.0m | 18.2m | 19.8m | 18.2m | 17.0m | 16.7m | 20.0m | 20.9m | (8.5m) |
Depreciation and Amortization | 2.6m | 3.3m | 4.2m | 4.0m | 4.0m | 4.3m | 4.3m | 4.0m | 3.5m | 3.2m |
Inventories | (3.7m) | (2.7m) | 2.0m | (5.8m) | (28.3m) | 27.3m | 9.6m | (12.4m) | (14.0m) | 27.5m |
Accounts Payable | 2.1m | (1.8m) | 2.8m | 1.6m | (2.3m) | (1.4m) | (2.8m) | 3.9m | (315.0k) | (4.1m) |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.3m | 9.7m | 3.9m | 6.1m | 11.3m | 3.2m | 5.4m | 10.8m | 3.2m | 5.4m | 10.9m | 3.6m | 5.7m | 11.2m | 2.7m | 3.7m | 8.3m | 2.2m | 3.5m | 8.4m | 3.0m | 4.6m | 10.9m | 4.0m | 5.5m | 12.1m | 1.2m | (7.7m) |
Depreciation and Amortization | 1.3m | 2.1m | 800.0k | 1.6m | 2.4m | 953.0k | 2.0m | 3.0m | 953.0k | 1.9m | 2.8m | 734.0k | 1.7m | 2.7m | 919.0k | 1.8m | 2.7m | 1.0m | 2.0m | 3.0m | 962.0k | 1.9m | 2.8m | 827.0k | 1.7m | 2.5m | 733.0k | 1.5m |
Inventories | 4.7m | 2.5m | 11.4m | (2.1m) | (145.0k) | 11.8m | 13.0m | 12.6m | 13.4m | (143.0k) | (1.0m) | 7.8m | (17.0m) | (23.8m) | 22.3m | 20.6m | 26.6m | 14.8m | 9.0m | 12.2m | 9.2m | 3.7m | 180.0k | 6.9m | (10.1m) | (8.6m) | 18.7m | 5.2m |
Accounts Payable | (3.5m) | (1.8m) | (7.0m) | (8.5m) | (3.4m) | (4.7m) | (6.6m) | (4.5m) | (7.6m) | (7.5m) | (5.6m) | (8.8m) | (8.4m) | (7.6m) | (8.6m) | (8.8m) | (7.7m) | (7.1m) | (6.9m) | (6.8m) | (3.6m) | (3.0m) | (2.9m) | (8.0m) | (7.6m) | (6.4m) | (8.5m) | (7.3m) |
USD | Q2, 2011 |
---|---|
Debt/Equity | 0.2 x |
Debt/Assets | 0.1 x |
Financial Leverage | 1.5 x |
Weyco Group revenue breakdown by business segment: 76.6% from Wholesale, 7.4% from Retail and 16.0% from Other
When was Weyco Group founded?
Weyco Group was founded in 1892.
How many employees does Weyco Group have?
Weyco Group has 486 employees.
What is Weyco Group revenue?
Latest Weyco Group annual revenue is $195.4 m.
What is Weyco Group revenue per employee?
Latest Weyco Group revenue per employee is $402 k.
Who are Weyco Group competitors?
Competitors of Weyco Group include Superfeet Worldwide, Slane Hosiery Mills and Grendene.
Where is Weyco Group headquarters?
Weyco Group headquarters is located at 333 W Estabrook Blvd, Glendale.
Where are Weyco Group offices?
Weyco Group has an office in Glendale.
How many offices does Weyco Group have?
Weyco Group has 1 office.
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