Weyco Group (WEYS) stock price, revenue, and financials

Weyco Group market cap is $153.3 m, and annual revenue was $304.01 m in FY 2019

$153.3 M

WEYS Mkt cap, 29-Sept-2020

$16.6 M

Weyco Group Revenue Q2, 2020
Weyco Group Gross profit (Q2, 2020)7.5 M
Weyco Group Gross profit margin (Q2, 2020), %45%
Weyco Group Net income (Q2, 2020)-8.9 M
Weyco Group EBIT (Q2, 2020)-13 M
Weyco Group Cash, 30-Jun-202010.2 M
Weyco Group EV154.6 M

Weyco Group Revenue

Weyco Group revenue was $304.01 m in FY, 2019

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Weyco Group Revenue Breakdown

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Weyco Group revenue breakdown by business segment: 76.6% from Wholesale, 7.4% from Retail and 16.0% from Other

Weyco Group Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

56.6m74.6m75.3m60.3m79.5m73.6m65.0m83.1m74.9m62.9m87.4m78.1m63.9m91.2m78.9m56.9m79.1m69.1m57.5m76.9m69.5m60.9m78.4m74.1m60.5m82.5m63.6m16.6m

Cost of goods sold

33.9m46.1m47.3m37.5m49.0m45.9m40.3m51.5m47.6m38.6m55.0m49.3m39.5m58.6m51.8m34.6m49.7m43.9m35.4m47.4m42.9m37.2m48.0m45.4m36.1m50.2m40.4m9.2m

Gross profit

22.7m28.5m28.0m22.9m30.4m27.7m24.7m31.6m27.4m24.2m32.4m28.7m24.4m32.6m27.1m22.3m29.3m25.2m22.1m29.5m26.6m23.7m30.4m28.8m24.4m32.3m23.2m7.5m

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%

General and administrative expense

19.9m21.8m22.2m19.5m22.3m23.0m21.0m23.0m22.5m20.8m23.4m23.0m21.1m23.5m23.3m20.7m22.0m21.8m20.2m21.7m23.1m21.8m22.3m23.6m22.5m23.8m21.8m20.5m

Operating expense total

19.9m21.8m22.2m19.5m22.3m23.0m21.0m23.0m22.5m20.8m23.4m23.0m21.1m23.5m23.3m20.7m22.0m21.8m20.2m21.7m23.1m21.8m22.3m23.6m22.5m23.8m21.8m20.5m

EBIT

2.7m6.7m5.8m3.4m8.1m4.7m3.7m8.6m4.9m3.4m9.0m5.8m3.3m9.1m3.8m1.6m7.3m3.5m1.9m7.8m3.6m1.9m8.0m5.1m1.9m8.5m1.3m(13.0m)

EBIT margin, %

5%9%8%6%10%6%6%10%6%5%10%7%5%10%5%3%9%5%3%10%5%3%10%7%3%10%2%(78%)

Interest expense

137.0k124.0k129.0k116.0k143.0k127.0k112.0k75.0k42.0k29.0k52.0k18.0k12.0k67.0k73.0k94.0k61.0k7.0k10.0k32.0k34.0k96.0k51.0k2.0k

Interest income

586.0k543.0k483.0k483.0k438.0k412.0k386.0k346.0k289.0k260.0k236.0k221.0k204.0k190.0k190.0k179.0k200.0k193.0k233.0k254.0k252.0k223.0k230.0k210.0k149.0k138.0k

Investment income

306.0k297.0k

Pre tax profit

3.2m7.1m6.2m3.6m8.4m4.9m3.4m8.7m5.0m3.7m9.0m5.8m3.2m8.8m4.1m1.8m7.6m3.5m2.0m7.9m3.8m2.0m8.1m5.2m1.9m8.6m1.8m(13.1m)

Income tax expense

946.0k2.5m2.2m1.1m3.0m1.8m1.2m3.1m1.8m1.2m3.5m2.2m1.1m3.4m1.5m745.0k2.9m1.4m732.0k3.0m941.0k502.0k1.9m1.2m418.0k2.0m684.0k(4.2m)

Net Income

1.9m4.4m3.9m2.2m5.2m3.2m2.2m5.4m3.2m2.2m5.5m3.6m2.0m5.5m2.7m1.0m4.6m2.2m1.3m4.9m3.0m1.6m6.3m4.0m1.5m6.6m1.2m(8.9m)

Weyco Group Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

10.2m10.6m10.5m9.3m7.5m13.8m7.0m9.8m16.1m11.2m11.7m12.1m13.1m13.9m16.3m15.3m14.8m21.5m11.9m6.7m30.1m24.0m15.8m17.3m9.7m9.1m14.2m10.2m

Accounts Receivable

34.8m50.7m54.1m38.2m58.6m56.3m42.7m62.2m53.9m41.1m63.0m55.7m43.6m67.1m59.1m39.3m57.7m47.8m37.2m56.3m50.8m37.9m56.8m50.7m39.3m56.8m46.5m26.7m

Prepaid Expenses

3.9m4.1m5.2m5.2m4.4m3.3m5.3m2.9m3.5m3.8m4.8m6.0m5.2m4.2m4.0m4.2m3.6m3.1m3.4m3.0m3.2m3.4m3.1m3.1m3.1m3.5m4.2m3.5m

Inventories

54.6m56.3m51.3m60.6m62.8m53.6m52.3m52.6m49.8m63.4m64.2m61.2m86.0m92.6m74.9m76.6m70.5m55.1m60.9m57.7m51.1m56.5m60.1m65.8m82.8m81.3m68.0m81.4m

Current Assets

108.7m126.7m127.8m120.1m140.6m134.4m117.4m133.6m129.0m127.1m147.9m140.8m154.2m183.5m157.8m141.4m150.2m132.2m127.0m135.8m140.7m132.5m141.3m138.7m146.3m157.3m135.0m127.0m

PP&E

27.6m27.4m31.3m31.6m34.1m36.8m35.7m35.6m34.7m34.2m34.1m33.1m32.5m31.7m32.0m33.5m34.0m33.3m32.7m32.4m30.8m30.0m29.4m28.9m29.5m30.5m32.8m33.2m

Goodwill

11.0m11.0m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m

Total Assets

258.4m269.1m271.8m263.2m282.3m271.6m253.0m265.9m256.6m258.3m275.7m266.2m277.7m303.4m278.8m263.6m274.6m252.4m246.7m254.2m257.6m247.8m257.7m279.7m285.8m292.9m268.8m260.3m

Accounts Payable

7.4m9.0m5.9m4.4m9.5m6.4m4.5m6.7m6.4m6.4m8.4m6.8m7.2m8.0m4.8m4.5m5.6m4.8m5.0m5.0m5.3m5.9m6.0m4.8m5.2m6.3m4.0m5.1m

Dividends Payable

1.8m1.8m1.7m1.8m1.8m1.9m

Short-term debt

36.0m44.0m39.0m34.0m44.0m38.0m20.0m25.0m9.0m10.8m24.3m6.6m18.1m42.0m24.6m15.2m22.8m4.8m1.7m1.7m8.0m3.7m12.0m16.9m

Current Liabilities

55.6m69.2m63.2m54.6m70.1m53.8m35.5m43.7m26.5m28.2m45.0m31.1m41.5m69.0m41.5m31.4m41.0m14.3m15.5m22.0m16.3m16.4m25.5m28.2m35.9m43.8m20.4m21.7m

Long-term debt

10.8m24.3m6.6m18.1m42.0m24.6m15.2m22.8m18.4m17.0m14.5m12.1m11.5m

Total Debt

36.0m44.0m39.0m34.0m44.0m38.0m20.0m25.0m9.0m10.8m24.3m13.2m18.1m42.0m24.6m15.2m22.8m4.8m1.7m1.7m8.0m3.7m12.0m16.9m12.1m11.5m

Total Liabilities

48.2m45.8m55.1m73.7m79.9m85.2m63.4m64.1m

Common Stock

11.0m10.9m10.9m10.9m10.8m10.8m10.8m10.8m10.9m10.9m10.8m10.9m10.9m10.8m10.7m10.6m10.5m10.4m10.3m10.2m10.3m10.2m10.2m10.0m10.0m9.9m9.8m9.8m

Additional Paid-in Capital

21.1m21.8m22.7m24.7m25.8m29.3m29.9m31.0m32.2m33.0m34.0m40.8m41.5m42.1m46.1m46.9m47.4m50.9m51.4m53.3m59.0m59.9m63.9m64.6m65.1m65.5m66.2m66.5m

Retained Earnings

142.5m143.3m148.3m145.1m146.7m148.9m148.7m152.1m158.2m157.2m158.0m159.4m159.3m160.4m158.1m153.8m153.0m155.2m149.9m148.0m151.1m143.9m147.9m152.7m151.9m153.9m156.4m145.1m

Total Equity

171.7m172.1m174.9m173.6m177.0m183.4m182.6m187.9m198.9m199.6m199.9m198.7m199.7m199.8m204.2m200.6m200.7m207.1m202.8m203.2m209.4m202.0m202.6m206.0m205.9m207.7m205.4m196.3m

Debt to Equity Ratio

0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0 x0 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0.1 x

Financial Leverage

1.5 x1.6 x1.6 x1.5 x1.6 x1.5 x1.4 x1.4 x1.3 x1.3 x1.4 x1.3 x1.4 x1.5 x1.4 x1.3 x1.4 x1.2 x1.2 x1.3 x1.2 x1.2 x1.3 x1.4 x1.4 x1.4 x1.3 x1.3 x

Weyco Group Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

5.3m9.7m3.9m6.1m11.3m3.2m5.4m10.8m3.2m5.4m10.9m3.6m5.7m11.2m2.7m3.7m8.3m2.2m3.5m8.4m3.0m4.6m10.9m4.0m5.5m12.1m1.2m(7.7m)

Depreciation and Amortization

1.3m2.1m800.0k1.6m2.4m953.0k2.0m3.0m953.0k1.9m2.8m734.0k1.7m2.7m919.0k1.8m2.7m1.0m2.0m3.0m962.0k1.9m2.8m827.0k1.7m2.5m733.0k1.5m

Accounts Receivable

8.1m(8.3m)(10.6m)(5.2m)(15.2m)(7.3m)6.3m(13.3m)(5.5m)7.2m(14.7m)(683.0k)11.4m(12.2m)(4.9m)14.6m(3.7m)2.8m13.2m(5.7m)(1.4m)11.5m(7.6m)816.0k12.1m(5.4m)4.9m21.2m

Inventories

4.7m2.5m11.4m(2.1m)(145.0k)11.8m13.0m12.6m13.4m(143.0k)(1.0m)7.8m(17.0m)(23.8m)22.3m20.6m26.6m14.8m9.0m12.2m9.2m3.7m180.0k6.9m(10.1m)(8.6m)18.7m5.2m

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)

Cash From Operating Activities

14.9m5.4m335.0k6.6m(51.0k)3.7m15.9m13.9m8.3m7.8m(3.4m)1.6m(8.7m)(27.2m)13.5m29.1m27.8m17.2m20.7m16.4m8.4m14.0m1.8m4.5m240.0k(4.2m)15.0m12.6m

Purchases of PP&E

(3.1m)(4.0m)(891.0k)(2.1m)(5.4m)(564.0k)(1.1m)(1.9m)(300.0k)(725.0k)(1.9m)(531.0k)(958.0k)(1.5m)(924.0k)(3.5m)(4.9m)(416.0k)(772.0k)(1.4m)(125.0k)(491.0k)(876.0k)(981.0k)(2.4m)(4.6m)(1.8m)(2.7m)

Cash From Investing Activities

(26.3m)(21.0m)(460.0k)622.0k381.0k2.3m1.8m4.5m(1.4m)(4.9m)(2.5m)884.0k2.4m2.4m(950.0k)(3.2m)(4.4m)1.2m(5.3m)(5.6m)(16.0k)(3.2m)(1.4m)(1.6m)(11.1m)(7.5m)2.7m3.2m

Short-term Borrowings

(20.0m)(24.0m)(12.0m)(15.0m)(9.0m)(27.0m)(31.0m)(7.8m)(35.2m)(58.5m)(30.2m)(63.2m)(90.7m)(33.3m)(70.4m)(95.6m)(11.1m)(11.1m)(20.1m)(12.3m)(33.9m)(69.3m)(102.7m)(18.9m)(18.9m)

Dividends Paid

(3.6m)(5.4m)(1.7m)(3.5m)(5.4m)(3.9m)(3.9m)(6.0m)(8.0m)(4.1m)(6.3m)(8.4m)(4.3m)(6.5m)(8.7m)(4.4m)(6.6m)(8.9m)(4.5m)(6.8m)(9.2m)(4.6m)(7.0m)(9.4m)(4.7m)(7.0m)

Cash From Financing Activities

14.4m19.2m277.0k(8.3m)(3.2m)(9.5m)(27.6m)(25.7m)(6.8m)(7.7m)1.6m(2.7m)7.0m26.6m(14.4m)(28.8m)(26.7m)(10.9m)(17.5m)(18.2m)(1.7m)(10.1m)(8.0m)(8.5m)(2.5m)(2.3m)(13.0m)(15.4m)

Net Change in Cash

3.0m3.5m214.0k(1.1m)(2.8m)(3.5m)(10.2m)(7.5m)173.0k(4.7m)(4.2m)(382.0k)596.0k1.4m(1.6m)(2.6m)(3.1m)7.8m(1.9m)(7.0m)6.6m545.0k(7.7m)(5.6m)(13.3m)(13.9m)4.4m375.0k

Interest Paid

221.0k354.0k103.0k191.0k309.0k123.0k206.0k266.0k30.0k46.0k84.0k18.0k30.0k97.0k73.0k158.0k228.0k7.0k7.0k7.0k10.0k31.0k66.0k162.0k51.0k53.0k

Income Taxes Paid

4.8m5.3m419.0k4.0m4.7m560.0k4.5m4.8m490.0k4.5m5.5m535.0k4.7m5.2m693.0k4.0m4.1m308.0k2.8m2.8m146.0k1.9m1.9m423.0k3.1m3.4m235.0k572.0k

Weyco Group Ratios

USDQ2, 2011

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x

Weyco Group Operating Metrics

Weyco Group's Backlog was reported to be $38m in FY, 2016. Weyco Group's Stores was reported to be 13 in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$57 m$41 m$38 m

Brands

6 6 6

Stores

16 13 13

Wholesale Stores

10 k10 k10 k

Weyco Group Employee Rating

3.712 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.3
Source