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

Weyco Group market cap is $263.6 m, and annual revenue was $298.38 m in FY 2018

$263.6 M

WEYS Mkt cap, 10-Jun-2019

$60.5 M

Weyco Group Revenue Q2, 2019
Weyco Group Gross profit (Q2, 2019)24.4 M
Weyco Group Gross profit margin (Q2, 2019), %40.4%
Weyco Group Net income (Q2, 2019)1.5 M
Weyco Group Cash, 30-Jun-20199.7 M
Weyco Group EV265.9 M

Weyco Group Revenue

Weyco Group revenue was $298.38 m in FY, 2018

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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

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

300.3m320.5m320.6m296.9m283.7m298.4m

Revenue growth, %

7%0%(7%)

Cost of goods sold

183.0m197.4m199.0m184.9m173.1m178.3m

Gross profit

117.3m123.1m121.6m112.0m110.7m120.1m

Gross profit Margin, %

39%38%38%38%39%40%

General and administrative expense

89.6m91.8m90.8m87.3m94.6m

Operating expense total

89.6m91.8m90.8m87.3m94.6m

EBIT

27.8m30.7m29.8m

EBIT margin, %

9%10%9%

Interest expense

384.0k178.0k181.0k436.0k15.0k45.0k

Interest income

1.5m1.2m936.0k763.0k773.0k981.0k

Income tax expense

9.9m11.2m11.0m5.1m7.2m5.8m

Net Income

18.2m19.8m18.2m17.0m16.7m20.0m

Weyco Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

16.0m12.5m17.9m13.7m23.5m23.0m

Accounts Receivable

263.3m

Inventories

63.2m69.0m97.2m69.9m60.3m72.7m

Current Assets

140.1m150.0m179.5m145.9m145.6m154.1m

PP&E

35.1m33.7m31.8m33.7m31.6m28.7m

Goodwill

11.1m11.1m11.1m11.1m11.1m11.1m

Total Assets

267.5m277.4m299.0m268.2m262.8m270.0m

Accounts Payable

14.0m15.7m13.3m11.9m8.9m12.8m

Short-term debt

12.0m5.4m26.6m4.3m5.8m

Current Liabilities

39.7m37.8m61.2m29.0m25.2m36.1m

Long-term debt

Total Debt

12.0m26.6m4.3m5.8m

Total Liabilities

57.2m64.5m

Additional Paid-in Capital

31.7m38.0m45.8m50.2m55.9m64.3m

Total Equity

197.0m198.0m204.7m208.3m205.7m205.6m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.4 x1.5 x1.3 x1.3 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

9.8m16.1m11.2m11.7m13.1m13.9m16.3m15.3m14.8m21.5m11.9m6.7m30.1m24.0m15.8m17.3m9.7m

Accounts Receivable

62.2m53.9m41.1m63.0m43.6m67.1m59.1m39.3m57.7m47.8m37.2m56.3m50.8m37.9m56.8m50.7m39.3m

Inventories

52.6m49.8m63.4m64.2m86.0m92.6m74.9m76.6m70.5m55.1m60.9m57.7m51.1m56.5m60.1m65.8m82.8m

Current Assets

133.6m129.0m127.1m147.9m154.2m183.5m157.8m141.4m150.2m132.2m127.0m135.8m140.7m132.5m141.3m138.7m146.3m

PP&E

35.6m34.7m34.2m34.1m32.5m31.7m32.0m33.5m34.0m33.3m32.7m32.4m30.8m30.0m29.4m28.9m29.5m

Goodwill

11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m11.1m

Total Assets

265.9m256.6m258.3m275.7m277.7m303.4m278.8m263.6m274.6m252.4m246.7m254.2m257.6m247.8m257.7m279.7m285.8m

Accounts Payable

6.7m6.4m6.4m8.4m7.2m8.0m4.8m4.5m5.6m4.8m5.0m5.0m5.3m5.9m6.0m4.8m5.2m

Short-term debt

25.0m9.0m10.8m24.3m18.1m42.0m24.6m15.2m22.8m4.8m8.0m3.7m12.0m

Current Liabilities

43.7m26.5m28.2m45.0m41.5m69.0m41.5m31.4m41.0m14.3m15.5m22.0m16.3m16.4m25.5m28.2m35.9m

Total Debt

25.0m9.0m10.8m24.3m18.1m42.0m24.6m15.2m22.8m4.8m8.0m3.7m12.0m

Total Liabilities

48.2m45.8m55.1m73.7m79.9m

Common Stock

10.8m10.9m10.9m10.8m10.9m10.8m10.7m10.6m10.5m10.4m10.3m10.2m10.3m10.2m10.2m10.0m10.0m

Additional Paid-in Capital

31.0m32.2m33.0m34.0m41.5m42.1m46.1m46.9m47.4m50.9m51.4m53.3m59.0m59.9m63.9m64.6m65.1m

Total Equity

187.9m198.9m199.6m199.9m199.7m199.8m204.2m200.6m200.7m207.1m202.8m203.2m209.4m202.0m202.6m206.0m205.9m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.3 x1.3 x1.4 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 x

Weyco Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

18.2m19.8m18.2m17.0m16.7m20.0m

Depreciation and Amortization

4.2m3.7m4.0m4.1m4.3m4.0m

Accounts Receivable

421.0k(6.8m)1.0m3.2m637.0k(2.4m)

Inventories

2.0m(5.8m)(28.3m)27.3m9.6m(12.4m)

Accounts Payable

2.8m1.6m(2.3m)(1.4m)(2.8m)3.9m

Cash From Operating Activities

29.8m17.8m(5.7m)46.9m33.5m13.1m

Purchases of PP&E

(1.6m)(1.4m)

Cash From Investing Activities

7.8m(3.3m)2.5m(6.7m)235.0k1.8m

Dividends Paid

(3.9m)(8.0m)(8.5m)(8.7m)(8.9m)(9.2m)

Cash From Financing Activities

(38.5m)(17.8m)9.5m(44.4m)(24.4m)(14.9m)

Interest Paid

335.0k127.0k181.0k436.0k15.0k45.0k

Income Taxes Paid

7.8m8.9m10.3m8.5m4.9m3.7m

Weyco Group Ratios

USDY, 2019

EV/CFO

1.1 k x

Financial Leverage

1.4 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

3.67 votes
Culture & Values
3.0
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
2.9
Source