Company Growth (employees)
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 FY, 2016 which is a 7% decrease from the previous period.
USD
Revenue (FY, 2016) | 296.9 m |
Revenue growth (FY, 2015 - FY, 2016), % | (7%) |
Gross profit (FY, 2016) | 112 m |
Gross profit margin (FY, 2016), % | 38% |
Net income (FY, 2016) | 17 m |
Market capitalization (19-Jul-2017) | 289.7 m |
Closing share price (19-Jul-2017) | 27.7 |
Cash (31-Dec-2016) | 13.7 m |
EV | 280.3 m |
Weyco Group's current market capitalization is $289.7 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 16 m | 12.5 m | 17.9 m | 13.7 m |
Accounts Receivable | 263.3 m | |||
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 |
Total Debt | 4.3 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 |
Debt to Equity Ratio | 0 x | |||
Debt to Assets Ratio | 0 x | |||
Financial Leverage | 1.4 x | 1.4 x | 1.5 x | 1.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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) |
Cash From Financing Activities | (38.5 m) | (17.8 m) | 9.5 m | (44.4 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 |
| Y, 2016 | |
|---|---|
EV/CFO | 6 x |
Financial Leverage | 1.3 x |
