Weyco Group, Inc. (WEYS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 195 | 268 | 352 | 318 | 290 | 276 | 280 | - |
| Operating profit | $m | 29 | 43 | ||||||
| Net profit | $m | -8 | 21 | 30 | 30 | 30 | 23 | 35 | - |
| EPS reported | $ | 2.41 | 3.63 | ||||||
| Operating cashflow per share | $ | 3.93 | 5.11 | ||||||
| Capex per share | $ | 0.18 | 0.27 | ||||||
| FCF per share | $ | 3.75 | 4.84 | ||||||
| Free cash flow | $m | 36 | 46 | ||||||
| Net debt | $m | -97 | -91 | ||||||
| Book value equity | $m | 240 | 255 | ||||||
| Book value per share | $ | 25.05 | 26.65 | ||||||
| Number of shares | m | 9.57 | 9.56 | ||||||
| DPS (TTM paid) | $ | 3.07 | 3.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.69 | 13.07 | ||||||
| P/B LTM | x | 1.21 | 1.14 | ||||||
| P/S LTM | x | 1.05 | 1.03 | ||||||
| P/FCF LTM | x | 8.16 | 6.37 | ||||||
| EV/EBITDA LTM | x | 5.86 | 4.17 | ||||||
| EV/Sales LTM | x | 0.74 | 1.29 | ||||||
| Earnings Yield LTM | % | +7.88% | +7.65% | ||||||
| FCF Yield | % | +12.25% | +15.71% | ||||||
| Quality | |||||||||
| ROE | % | +9.63% | +14.04% | ||||||
| ROIC | % | +7.63% | +10.93% | ||||||
| Operating margin | % | +10.56% | +15.27% | ||||||
| Gross margin | % | +43.17% | +49.08% | ||||||
| FCF/Sales | % | +12.86% | +16.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -23.73% | +14.87% | ||||||
| Sales Growth YoY | % | -4.86% | -3.50% | ||||||
| Net Income Growth YoY | % | -23.89% | +14.50% | ||||||
| FCF Growth | % | -2.31% | +25.22% | ||||||
| Operating Profit Growth | % | -20.33% | +16.82% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.67% | +6.64% | ||||||
| Dividend Growth | % | +3.90% | +302.60% | ||||||
| Payout Ratio | % | +33.54% | +84.46% | ||||||
| FCF/Debt | x | 3.29 | 4.19 | ||||||
| Net Debt/EBITDA | x | -2.44 | -1.69 | ||||||
| EBIT/Net interest | x | 14,586.00 | 10,693.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.41 | -0.36 | ||||||
| Gross debt/equity | x | 0.05 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Weyco Group, Inc. specializes in the creation and distribution of footwear for male, female, and juvenile consumers. Its operations are divided into two main segments: wholesale activities across North America and its retail presence within the same region. The company's diverse product line includes moderately priced leather dress shoes, casual options made from either synthetic materials or leather, and robust outdoor boots, shoes, and sandals. These products are sold under established brands such as Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters. Weyco Group conducts extensive wholesale distribution, supplying its merchandise to approximately 10,000 various outlets, including dedicated footwear stores, department stores, specialized boutiques, and e-commerce platforms. As of December 31, 2021, the firm operated four physical retail stores in the United States. Additionally, it expands its brand influence through licensing agreements, permitting third parties to market branded apparel, accessories, and specialized footwear. The company's global reach extends to markets including the United States, Canada, Europe, Australia, Asia, and South Africa. Founded in 1906 as Weyenberg Shoe Manufacturing Company, the organization rebranded as Weyco Group, Inc. in April 1990 and maintains its corporate headquarters in Milwaukee, Wisconsin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Weyco Group, Inc. specializes in the creation and distribution of footwear for male, female, and juvenile consumers. Its operations are divided into two main segments: wholesale activities across North America and its retail presence within the same region. The company's diverse product line includes moderately priced leather dress shoes, casual options made from either synthetic materials or leather, and robust outdoor boots, shoes, and sandals. These products are sold under established brands such as Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters. Weyco Group conducts extensive wholesale distribution, supplying its merchandise to approximately 10,000 various outlets, including dedicated footwear stores, department stores, specialized boutiques, and e-commerce platforms. As of December 31, 2021, the firm operated four physical retail stores in the United States. Additionally, it expands its brand influence through licensing agreements, permitting third parties to market branded apparel, accessories, and specialized footwear. The company's global reach extends to markets including the United States, Canada, Europe, Australia, Asia, and South Africa. Founded in 1906 as Weyenberg Shoe Manufacturing Company, the organization rebranded as Weyco Group, Inc. in April 1990 and maintains its corporate headquarters in Milwaukee, Wisconsin.
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