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 Data and Metrics

Weyco Group Financial Metrics

Weyco Group's revenue was reported to be $296.9 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

296.9 m

Revenue growth (Y, 2015 - Y, 2016), %

(7%)

Gross profit (Y, 2016)

112 m

Gross profit margin (Y, 2016), %

38%

Net income (Y, 2016)

17 m

Market capitalization (24-May-2017)

279.1 m

Closing share price (24-May-2017)

27.2

Cash (31-Dec-2016)

13.7 m
Weyco Group's current market capitalization is $279.1 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

300.3 m320.5 m320.6 m296.9 m

Revenue growth, %

7%0%(7%)

Cost of goods sold

183 m197.4 m199 m184.9 m

Gross profit

117.3 m123.1 m121.6 m112 m

Gross profit Margin, %

39%38%38%38%

EBIT

27.8 m30.7 m29.8 m

EBIT margin, %

9%10%9%

Interest income

1.5 m1.2 m936 k763 k

Net Income

18.2 m19.8 m18.2 m17 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

16 m12.5 m17.9 m13.7 m

Accounts Receivable

Inventories

63.2 m69 m97.2 m69.9 m

Current Assets

140.1 m150 m179.5 m145.9 m

PP&E

35.1 m33.7 m31.8 m33.7 m

Goodwill

11.1 m11.1 m11.1 m11.1 m

Total Assets

267.5 m277.4 m299 m268.2 m

Accounts Payable

14 m15.7 m13.3 m11.9 m

Current Liabilities

39.7 m37.8 m61.2 m29 m

Additional Paid-in Capital

31.7 m38 m45.8 m50.2 m

Total Equity

197 m198 m204.7 m208.3 m

Financial Leverage

1.4 x1.4 x1.5 x1.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

18.2 m19.8 m18.2 m17 m

Depreciation and Amortization

4 m3.7 m3.6 m3.7 m

Accounts Receivable

421 k(6.8 m)1 m3.2 m

Inventories

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

Accounts Payable

2.8 m1.6 m(2.3 m)(1.4 m)

Cash From Operating Activities

29.8 m17.8 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)

Cash From Financing Activities

(38.5 m)(17.8 m)9.5 m(44.4 m)

Interest Paid

335 k127 k181 k436 k

Income Taxes Paid

7.8 m8.9 m10.3 m8.5 m
Y, 2016

Financial Leverage

1.3 x

Weyco Group Market Value History

Weyco Group Company Life and Culture

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