Weyco Group, Inc.
General ticker "WEYS" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $304.0M (TTM average)
Weyco Group, Inc. follows the US Stock Market performance with the rate: 34.5%.
Estimated limits based on current volatility of 1.8%: low 31.74$, high 32.90$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-17, amount 2.27$ (Y29.01%)
- Total employees count: 580 (-4.6%) as of 2024
- US accounted for 85.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Leadership changes, Cybersecurity threats, Integration challenges
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.51$, 40.50$]
- 2025-12-31 to 2026-12-31 estimated range: [29.61$, 42.12$]
Financial Metrics affecting the WEYS estimates:
- Positive: with PPE of 11.7 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 12.61
- Positive: 6.64 < Operating cash flow per share per price, % of 10.79
- Positive: Investing cash flow per share per price, % of -0.34 > -0.63
- Negative: Industry operating profit margin (median), % of 6.87 <= 9.59
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.56 > 6.11
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 75.78 > 64.29
Short-term WEYS quotes
Long-term WEYS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $351.74MM | $318.05MM | $290.29MM |
| Operating Expenses | $311.37MM | $277.02MM | $253.68MM |
| Operating Income | $40.37MM | $41.02MM | $36.61MM |
| Non-Operating Income | $-0.63MM | $-0.16MM | $3.22MM |
| Interest Expense | $0.71MM | $0.53MM | $0.01MM |
| Income(Loss) | $39.74MM | $40.86MM | $39.84MM |
| Taxes | $10.20MM | $10.68MM | $9.52MM |
| Profit(Loss)* | $29.54MM | $30.19MM | $30.32MM |
| Stockholders Equity | $223.91MM | $244.49MM | $245.59MM |
| Inventory | $127.98MM | $74.89MM | $74.01MM |
| Assets | $326.62MM | $309.34MM | $324.09MM |
| Operating Cash Flow | $-29.90MM | $98.63MM | $37.73MM |
| Capital expenditure | $2.34MM | $3.31MM | $1.39MM |
| Investing Cash Flow | $7.43MM | $-1.24MM | $-1.17MM |
| Financing Cash Flow | $20.27MM | $-45.34MM | $-32.22MM |
| Earnings Per Share** | $3.09 | $3.19 | $3.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.