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WEYCO GROUP INC

Calidad de datos: 100%
WEYS
Nasdaq Wholesale Trade Nondurable Goods Wholesale
$34.62
▲ $0.65 (1.91%)
Cap. Mercado: 329.98 M
Precio
$34.62
Cap. Mercado
329.98 M
Rango del Día
$33.70 — $34.92
Rango de 52 Semanas
$27.25 — $34.93
Volumen
19,058
Apertura $33.98
Promedio 50D / 200D
$32.05
8.02% above
Promedio 50D / 200D
$31.11
11.27% above

Quick Summary

Puntos Clave

Earnings declined -23.89% over the past year
Generating 35.50 M in free cash flow
P/E of 14.30 — trading at a low valuation
Cash machine — converts 153.84% of earnings into free cash flow
Capital efficient — spends only 0.63% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-4.86%
Earnings (1Y)-23.89%
FCF Growth (3Y)-38.97%

Calidad

Return on Equity
9.24%
Above sector avg (-3.22%)
ROIC7.47%
Net Margin8.36%
Op. Margin10.56%

Seguridad

Debt / Equity
N/A
Current Ratio9.03
Interest Coverage14586.00

Valoración

PE (TTM)
14.30
Above sector avg (-0.15)
P/B Ratio1.31
EV/EBITDA8.02
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Wholesale Trade (91 pares)
Métrica Acción Mediana del Sector
P/E 14.3 -0.2
P/B 1.3 1.0
ROE % 9.2 -3.2
Net Margin % 8.4 -2.2
Rev Growth 5Y % — 2.6
D/E — 0.3

ETFs Holding This Stock

BRSIX BRSIX
0.25% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.18% weight
BOSVX BOSVX
0.12% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.09% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.07% weight
IPSSX IPSSX
0.06% weight
IPSIX IPSIX
0.06% weight
GISMX GISMX
0.04% weight
GSMRX GSMRX
0.04% weight
GMSMX GMSMX
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.86% Revenue Growth (3Y) -6.82%
Earnings Growth (1Y) -23.89% Earnings Growth (3Y) -12.57%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 276.17 M Net Income (TTM) 23.08 M
ROE 9.24% ROA 7.63%
Gross Margin 43.17% Operating Margin 10.56%
Net Margin 8.36% Free Cash Flow (TTM) 35.50 M
ROIC 7.47% FCF Growth (3Y) -38.97%
Safety
Debt / Equity N/A Current Ratio 9.03
Interest Coverage 14586.00 Asset Turnover 0.91
Working Capital 169.99 M Tangible Book Value 238.91 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14.30 Forward P/E N/A
P/B Ratio 1.31 P/S Ratio 1.19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8.02 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10.76%
Market Cap 329.98 M Enterprise Value 257.07 M
Per Share
EPS (Diluted TTM) 2.41 Revenue / Share 28.97
FCF / Share 3.72 OCF / Share 3.91
EPS CAGR (1Y) -23.73% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 4.95%
Efficiency
CapEx / Revenue 0.63% FCF Conversion 153.84%
SBC-Adj. FCF 33.87 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 276.17 M 290.29 M 318.05 M 351.74 M 195.38 M
Net Income 23.08 M 30.32 M 30.19 M 29.54 M -8.49 M
EPS (Diluted) 2.41 3.16 3.17 3.07 -0.87
Gross Profit 119.23 M 131.53 M 142.88 M 144.39 M 78.56 M
Operating Income 29.17 M 36.61 M 41.02 M 40.37 M -7.60 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 90.06 M 94.91 M 101.86 M 104.03 M 86.16 M
D&A 2.88 M — — — —
Interest Expense 2,000.0 15,000.0 529,000.0 710,000.0 79,000.0
Income Tax 8.95 M 9.52 M 10.68 M 10.20 M 1.43 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 319.67 M 324.09 M 309.34 M 326.62 M 256.72 M
Total Liabilities 80.10 M 78.50 M 64.85 M 102.72 M 68.79 M
Shareholders' Equity 239.57 M 245.59 M 244.49 M 223.91 M 187.93 M
Total Debt — — 31.14 M 31.14 M 0.0
Cash & Equivalents 96.01 M 70.96 M 69.31 M 16.88 M 32.48 M
Current Assets 205.44 M 209.39 M 190.11 M 206.46 M 134.33 M
Current Liabilities 48.64 M 47.26 M 29.62 M 67.54 M 24.35 M