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WEYCO Group Inc

NASDAQ: WEYS

Stock price

51.87 USD

(+0%) TODAY

Apparel - Footwear & Accessories
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.7
1.6
1.6
2
2.1
(0.9)
2.1
3.1
3.2
3.2
2.4
3.7%
02Free cash flow per share
(0.8)
3.9
3.1
1.1
0.2
3.8
0.6
(3.4)
10
3.8
3.7
-
03Dividends per share
0.8
0.8
0.9
0.9
1
1
1
1
1
3
3.1
14.5%
04Dividends payout, %
46.4%
52.9%
53.8%
45%
45.1%
(1.4)%
45.5%
23.5%
30.8%
1%
33.5%
(3.2)%
PROFIT AND LOSS STATEMENT
05Revenue
320.6
296.9
283.7
298.4
304
195.4
267.6
351.7
318
290.3
276.2
(1.5)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(1.5)%
07Cost of revenue
(199)
(184.9)
(173.1)
(178.3)
(180)
(116.8)
(160.2)
(207.3)
(175.2)
(158.8)
(156.9)
(2.4)%
08Gross profit
121.6
112
110.7
120.1
124
78.6
107.4
144.4
142.9
131.5
119.2
(0.2)%
09% Margin
37.9%
37.7%
39%
40.2%
40.8%
40.2%
40.2%
41.1%
44.9%
45.3%
43.2%
41% A
10Operating expenses
(91.8)
(90.8)
(87.3)
(94.6)
(96.9)
(86.2)
(81.7)
(104)
(101.9)
(94.9)
(90.1)
(0.2)%
11% of Revenue
(28.6)%
(30.6)%
(30.8)%
(31.7)%
(31.9)%
(44.1)%
(30.5)%
(29.6)%
(32)%
(32.7)%
(32.6)%
(32.3)% A
12Operating Income
29.8
21.2
23.4
25.5
27
(7.6)
25.7
40.4
41
36.6
29.2
(0.2)%
13Income tax expense
(11)
(5.1)
(7.2)
(5.8)
(6.2)
(1.4)
(6.8)
(10.2)
(10.7)
(9.5)
(9)
(2)%
14Net Income
18.2
16.5
16.5
20.5
20.9
(8.5)
20.6
29.5
30.2
30.3
23.1
2.4%
15% Margin
5.7%
5.6%
5.8%
6.9%
6.9%
(4.3)%
7.7%
8.4%
9.5%
10.4%
8.4%
6.4% A
16Shares Outstanding
10.9
10.6
10.3
10.4
10
9.8
9.7
9.6
9.5
9.6
9.6
(1.3)%
17EPS Basic
1.7
1.6
1.6
2
2.1
(0.9)
2.1
3.1
3.2
3.2
2.4
3.7%
18EPS Diluted
1.7
1.6
1.6
2
2.1
(0.9)
2.1
3.1
3.2
3.2
2.4
3.7%
19EBITDA
33.3
26.6
28.2
29.8
30.8
(3.8)
30.2
43.2
44.2
42.6
34.9
0.5%
% Margin
10.4%
9%
10%
10%
10.1%
(1.9)%
11.3%
12.3%
13.9%
14.7%
12.6%
10.2% A
20Net Interest Income (expense)
0.8
0.3
0.8
0.9
0.6
0.4
0.6
(0.3)
0.6
3.7
3
14.7%
21Net Debt / EBITDA
0.3
(0.4)
(0.8)
(0.6)
0.6
5.5
(0.3)
0.7
(1.3)
(1.4)
(2.4)
-
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
17.9
13.7
23.5
23
9.8
32.5
19.7
16.9
69.3
71
96
18.3%
23Short-term investments
4.5
4.6
6
1.5
5.9
2.2
8.3
1.5
0.2
0.9
1.4
(10.9)%
24Accounts receivable
54
51.5
50.1
51.5
51.5
36
53.8
54.2
39.5
38.6
38.9
(3.2)%
25Other current assets
11.7
6.2
5.8
10.8
6
4.6
4.3
5.9
6.2
25
3.2
(12.1)%
26Inventory
97.2
69.9
60.3
72.7
86.7
59
71
128
74.9
74
65.9
(3.8)%
27Total Current Assets
179.5
145.9
145.6
154.1
160
134.3
157.2
206.5
190.1
209.4
205.4
1.4%
Non-Current Assets
28Net property, plant & equipment
31.8
33.7
31.6
28.7
51
40.4
38.7
42.2
42
38.7
42
2.8%
29Long-term investments
20.7
21.1
17.7
18.7
15.8
12.8
10
7.1
6.4
5.5
3.5
(16.4)%
30Other non-current assets
67
67.5
67.9
68.5
70.1
69.2
71.7
70.8
70.9
70.5
68.7
0.3%
31Total Non-Current Assets
119.5
122.3
117.2
115.9
136.9
122.4
120.5
120.2
119.2
114.7
114.2
(0.5)%
Total Assets
299
268.2
262.8
270
296.9
256.7
277.7
326.6
309.3
324.1
319.7
0.7%
LIABILITIES
Current Liabilities
32Accounts payable
13.3
11.9
8.9
12.8
12.5
8.4
19.2
14.9
8.8
8.4
11.2
(1.7)%
33Short-term debt
26.6
4.3
-
5.8
13.6
4.2
3.6
35.2
4
4
4.4
(16.6)%
34Other current liabilities
21.2
12.8
16.3
17.5
15.9
11.7
11.7
17.4
16.8
34.9
33.1
4.6%
35Total Current Liabilities
61.2
29
25.2
36.1
41.9
24.3
34.5
67.5
29.6
47.3
48.6
(2.3)%
Non-Current Liabilities
36Long-term debt
-
-
-
-
14.1
7.7
7.5
10.7
9.5
7
6.4
-
37Other non-current liabilities
33.1
31
32
28.3
30.9
36.7
34.2
24.5
25.7
24.2
25
(2.8)%
38Total Non-Current Liabilities
33.1
31
32
28.3
45
44.4
41.8
35.2
35.2
31.2
31.5
(0.5)%
39Total Liabilities
94.3
60
57.2
64.5
86.9
68.8
76.3
102.7
64.8
78.5
80.1
(1.6)%
SHAREHOLDERS` EQUITY
40Common stock
10.8
10.5
10.2
10.1
9.9
9.8
9.7
9.6
9.5
9.6
9.5
(1.2)%
41Retained earnings / (deficit)
160.3
157.5
150.4
152.8
158.8
139
147.8
164
180.6
181.3
169.9
0.6%
42Accumulated other comprehensive income / (loss)
(18.5)
(16.6)
(17.9)
(21.6)
(24.5)
(28)
(24.8)
(20.2)
(17.3)
(17.9)
(13.9)
(2.8)%
43Noncontrolling interests
6.3
6.7
7.1
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
204.7
208.3
205.7
205.6
210
187.9
201.4
223.9
244.5
245.6
239.6
1.6%
45Total Liabilities and shareholders' Equity
299
268.2
262.8
270
296.9
256.7
277.7
326.6
309.3
324.1
319.7
0.7%
46Total Debt
26.6
4.3
-
5.8
27.7
12
11.1
45.8
13.5
11.1
10.8
(8.6)%
47Net Debt
8.7
(9.4)
(23.5)
(17.1)
17.9
(20.5)
(8.6)
28.9
(55.8)
(59.9)
(85.2)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
18.2
16.5
16.5
20.5
20.9
(8.5)
20.6
29.5
30.2
30.3
23.1
2.4%
49Depreciation & amortization
4
4.1
4.3
4
3.5
3.2
2.8
2.8
2.9
2.7
2.9
(3.3)%
50Share-based compensation expense
1.6
1.6
1.6
1.5
1.5
1.4
1.6
1.5
1.4
1.5
1.7
0.8%
51Changes in working capital and other assets
(29.5)
24.8
11.1
(13)
(16.4)
43.9
(18.5)
(63.7)
64.2
3.2
9.6
-
52Net cash flows from operating activities
(5.7)
46.9
33.5
13.1
9.4
40
6.4
(29.9)
98.6
37.7
37.3
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2.5)
(6)
(1.6)
(1.4)
(7.4)
(3.4)
(1)
(2.3)
(3.3)
(1.4)
(1.8)
(3.4)%
54Purchases of investments / marketable securities
(3)
(6.3)
(15.6)
(7.9)
(14.6)
-
(35)
-
-
-
-
-
55Proceeds from maturities of marketable securities
8.2
5.7
17.6
11.3
13.3
6.7
31.7
9.8
2.1
0.2
1.5
(15.6)%
56Other investing activities
(0.2)
(0.2)
(0.2)
(0.2)
(0.2)
(0.2)
(2.7)
-
-
-
-
-
57Net cash flows from investing activities
2.5
(6.7)
0.2
1.8
(8.9)
3.2
(7)
7.4
(1.2)
(1.2)
(0.2)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(9.9)
(11)
(15.2)
(11.4)
(5.6)
(2.1)
(2.5)
(4.2)
(4.3)
(0.6)
(5.3)
(6.1)%
59Dividends paid, net
(8.5)
(8.7)
(8.9)
(9.2)
(9.4)
(11.8)
(9.3)
(7)
(9.3)
(31.3)
(7.7)
(0.9)%
60Debt issuance (repayments), net
21.2
(22.4)
(4.3)
5.8
1.2
(7)
-
31.1
(31.1)
-
-
-
61Other financing activities
6.5
(2.4)
3.9
(0.1)
0.2
-
-
0.3
(0.6)
(0.4)
(0.2)
-
62Net cash flows from financing activities
9.5
(44.4)
(24.4)
(14.9)
(13.7)
(20.9)
(11.9)
20.3
(45.3)
(32.2)
(13.2)
-
63Increase (decrease) in cash and cash equivalents
5.4
(4.2)
9.7
(0.5)
(13.2)
22.7
(12.8)
(2.8)
52.4
1.7
25
16.5%
64Cash and equivalents, ending balance
17.9
13.7
23.5
23
9.8
32.5
19.7
16.9
69.3
71
96
18.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(8.2)
40.9
31.9
11.6
2
36.6
5.4
(32.2)
95.3
36.3
35.5
-

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