Stock WEYS WEYCO GROUP, INC.
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Financials Weyco Group, Inc.

Equities

WEYS

US9621491003

Footwear

Real-time Estimate Cboe BZX
Other stock markets
 11:35:23 2024-04-30 am EDT 		5-day change 1st Jan Change
29.19 USD -0.85% Intraday chart for Weyco Group, Inc. +2.99% -6.57%
Mar. 06 Transcript : Weyco Group, Inc., Q4 2023 Earnings Call, Mar 06, 2024
Mar. 05 Earnings Flash (WEYS) WEYCO GROUP Posts Q4 Revenue $80.6M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 291.5 259.7 154.4 231.5 202.1 295.7
Enterprise Value (EV) 1 254.2 255.9 118.9 204.6 222.4 233.3
P/E ratio 14.8 x 12.6 x -18.2 x 11.3 x 6.89 x 9.89 x
Yield 3.12% 3.59% 6.06% 4.01% 4.54% 3.19%
Capitalization / Revenue 0.98 x 0.85 x 0.79 x 0.87 x 0.57 x 0.93 x
EV / Revenue 0.85 x 0.84 x 0.61 x 0.76 x 0.63 x 0.73 x
EV / EBITDA 8.58 x 8.47 x 10.3 x 8.35 x 4.99 x 5.36 x
EV / FCF 21.6 x -99.5 x 2.78 x -115 x -7.44 x 2.69 x
FCF Yield 4.63% -1.01% 36% -0.87% -13.4% 37.2%
Price to Book 1.42 x 1.23 x 0.82 x 1.14 x 0.9 x 1.21 x
Nbr of stocks (in thousands) 9,994 9,819 9,748 9,672 9,550 9,429
Reference price 2 29.17 26.45 15.84 23.94 21.16 31.36
Announcement Date 3/14/19 3/12/20 3/12/21 3/11/22 3/13/23 3/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 298.4 304 195.4 267.6 351.7 318
EBITDA 1 29.61 30.2 11.5 24.51 44.55 43.5
EBIT 1 25.58 26.72 8.288 21.71 41.78 40.65
Operating Margin 8.57% 8.79% 4.24% 8.11% 11.88% 12.78%
Earnings before Tax (EBT) 1 25.76 27.08 -7.054 27.34 39.74 40.86
Net income 1 20.48 20.88 -8.485 20.56 29.54 30.19
Net margin 6.87% 6.87% -4.34% 7.68% 8.4% 9.49%
EPS 2 1.970 2.100 -0.8700 2.120 3.070 3.170
Free Cash Flow 1 11.78 -2.573 42.79 -1.787 -29.89 86.74
FCF margin 3.95% -0.85% 21.9% -0.67% -8.5% 27.27%
FCF Conversion (EBITDA) 39.79% - 371.9% - - 199.42%
FCF Conversion (Net income) 57.51% - - - - 287.35%
Dividend per Share 2 0.9100 0.9500 0.9600 0.9600 0.9600 1.000
Announcement Date 3/14/19 3/12/20 3/12/21 3/11/22 3/13/23 3/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 20.3 -
Net Cash position 1 37.4 3.85 35.5 26.9 - 62.4
Leverage (Debt/EBITDA) - - - - 0.4564 x -
Free Cash Flow 1 11.8 -2.57 42.8 -1.79 -29.9 86.7
ROE (net income / shareholders' equity) 9.71% 10% -4.26% 10.6% 13.9% 12.9%
ROA (Net income/ Total Assets) 6% 5.89% 1.87% 5.08% 8.64% 7.99%
Assets 1 341.4 354.5 -453.5 404.8 341.8 377.9
Book Value Per Share 2 20.60 21.40 19.30 20.90 23.50 25.90
Cash Flow per Share 2 2.300 1.000 3.340 2.050 1.770 7.350
Capex 1 1.41 7.39 3.37 1.01 2.34 3.31
Capex / Sales 0.47% 2.43% 1.72% 0.38% 0.67% 1.04%
Announcement Date 3/14/19 3/12/20 3/12/21 3/11/22 3/13/23 3/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Footwear

1st Jan change Capi.
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