Weyco Group, Inc.
General ticker "WEYS" information:
- Sector: Consumer Discretionary
- Industry: Distributors
- Capitalization: $334.9M
Weyco Group, Inc. follows the US Stock Market performance with the rate: 50.0%.
Estimated limits based on current volatility of 1.6%: low 36.97$, high 38.20$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 2.26$ (Y24.14%)
- US accounted for 83.1% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [25.61$, 38.73$]
- 2024-12-30 to 2025-12-30 estimated range: [30.77$, 45.11$]
Financial Metrics affecting the WEYS estimates:
- Positive: Non-GAAP EPS, $ of 3.16 > 2.29
- Positive: Operating cash flow per share per price, % of 34.47 > 12.76
- Positive: 9.05 < Operating profit margin, % of 12.90
- Negative: Industry inventory ratio change (median), % of 2.18 > 0.49
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.50
- Positive: -0.96 < Investing cash flow per share, $ of -0.13
- Negative: Industry operating profit margin (median), % of 1.02 <= 2.14
Short-term WEYS quotes
Long-term WEYS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $267.64MM | $351.74MM | $318.05MM |
| Operating Expenses | $241.94MM | $311.37MM | $277.02MM |
| Operating Income | $25.70MM | $40.37MM | $41.02MM |
| Non-Operating Income | $1.64MM | $-0.63MM | $-0.16MM |
| Interest Expense | $0.08MM | $0.71MM | $0.53MM |
| Income(Loss) | $27.34MM | $39.74MM | $40.86MM |
| Taxes | $6.79MM | $10.20MM | $10.68MM |
| Profit(Loss) | $20.55MM | $29.54MM | $30.19MM |
| Stockholders Equity | $201.40MM | $223.91MM | $244.49MM |
| Inventory | $71.03MM | $127.98MM | $74.89MM |
| Assets | $277.67MM | $326.62MM | $309.34MM |
| Operating Cash Flow | $6.39MM | $-29.90MM | $98.63MM |
| Capital expenditure | $1.01MM | $2.34MM | $3.31MM |
| Investing Cash Flow | $-7.00MM | $7.43MM | $-1.24MM |
| Financing Cash Flow | $-11.87MM | $20.27MM | $-45.34MM |
| Earnings Per Share* | $2.13 | $3.09 | $3.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.