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WEYCO GROUP INC

Qualité des données : 100%
WEYS
Nasdaq Wholesale Trade Nondurable Goods Wholesale
34,62 €
▲ 0,65 € (1,91%)
Cap. Boursière: 329,98 M
Prix
34,62 €
Cap. Boursière
329,98 M
Fourchette du Jour
33,70 € — 34,92 €
Fourchette 52 Semaines
27,25 € — 34,93 €
Volume
19 058
Ouverture 33,98 €
Moyenne 50J / 200J
32,05 €
8,02% above
Moyenne 50J / 200J
31,11 €
11,27% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-4,86%
Earnings (1Y)-23,89%
FCF Growth (3Y)-38,97%

Qualité

Return on Equity
9,24%
Au-dessus de la moyenne du secteur (-3,22%)
ROIC7,47%
Net Margin8,36%
Op. Margin10,56%

Sécurité

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

Valorisation

PE (TTM)
14,30
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio1,31
EV/EBITDA8,02
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
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

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,18% 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
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% 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