Weyco Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Weyco Group
WEYS Stock  USD 35.63  0.55  1.52%   
Weyco financial statements provide useful quarterly and yearly information to potential Weyco Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Weyco financial statements helps investors assess Weyco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Weyco's valuation are summarized below:
Gross Profit
144.4 M
Profit Margin
0.0994
Market Capitalization
345.9 M
Enterprise Value Revenue
1.0094
Revenue
290.4 M
There are over one hundred nineteen available fundamental gauges for Weyco Group, which can be analyzed over time and compared to other ratios. All traders should confirm Weyco's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 356 M in 2024. Enterprise Value is likely to gain to about 346.3 M in 2024

Weyco Total Revenue

224.66 Million

Check Weyco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weyco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 302.6 K or Total Revenue of 224.7 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0192 or PTB Ratio of 1.68. Weyco financial statements analysis is a perfect complement when working with Weyco Valuation or Volatility modules.
  
Check out the analysis of Weyco Correlation against competitors.

Weyco Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets184 M309.3 M260 M
Slightly volatile
Other Current Liabilities9.8 M15.8 M13.7 M
Very volatile
Total Current Liabilities29.4 M29.6 M40 M
Pretty Stable
Total Stockholder Equity134.7 M244.5 M184 M
Slightly volatile
Property Plant And Equipment Net23.6 M42 M33.8 M
Slightly volatile
Retained Earnings113.8 M180.6 M145.7 M
Slightly volatile
Cash72.8 M69.3 M24.3 M
Slightly volatile
Non Current Assets Total75.8 M119.2 M114.3 M
Very volatile
Non Currrent Assets Other21.8 M21.9 M20.4 M
Slightly volatile
Cash And Short Term Investments73 M69.5 M28.2 M
Slightly volatile
Net Receivables35.7 M39.5 M46.2 M
Pretty Stable
Common Stock Shares Outstanding11 M9.5 M11.1 M
Slightly volatile
Liabilities And Stockholders Equity184 M309.3 M260 M
Slightly volatile
Non Current Liabilities Total18.9 M35.2 M32.8 M
Pretty Stable
Inventory47.5 M74.9 M69.4 M
Slightly volatile
Total Liabilities47.7 M64.8 M72.7 M
Very volatile
Property Plant And Equipment Gross97.1 M92.5 M42 M
Slightly volatile
Total Current Assets108.2 M190.1 M145.7 M
Slightly volatile
Accounts Payable11 M8.8 M12.4 M
Very volatile
Short and Long Term Debt Total17.5 M13.5 M18.6 M
Very volatile
Common Stock Total Equity10.1 M11 M9.9 M
Pretty Stable
Short Term Investments204.2 K215 K4.2 M
Slightly volatile
Common Stock10.1 M9.5 M9.8 M
Pretty Stable
Other Assets0.951.020.1 M
Very volatile
Property Plant Equipment31.6 M33.1 M31 M
Pretty Stable
Current Deferred Revenue3.2 M2.1 M2.1 M
Pretty Stable
Good Will12.4 M14.2 M11.5 M
Slightly volatile
Intangible Assets27 M33.7 M31.9 M
Pretty Stable
Other Liabilities25.7 M28.2 M30 M
Very volatile
Net Tangible Assets165.9 M204.7 M153 M
Slightly volatile
Capital Surpluse57.5 M81 M51.6 M
Slightly volatile
Long Term Investments6 M6.4 M21 M
Slightly volatile
Non Current Liabilities Other441.8 K465 K28.6 M
Slightly volatile
Deferred Long Term Asset Charges1.2 M1.1 M1.5 M
Slightly volatile
Net Invested Capital238.2 M244.5 M209.6 M
Slightly volatile
Net Working Capital139.6 M160.5 M124.7 M
Slightly volatile
Capital Stock7.8 M9.5 M9.8 M
Slightly volatile
Capital Lease Obligations11.5 M13.5 M17.9 M
Slightly volatile

Weyco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M2.8 M3.3 M
Very volatile
Interest Expense302.6 K529 K297.1 K
Very volatile
Total Revenue224.7 M318 M277.2 M
Pretty Stable
Gross Profit83.3 M142.9 M109.8 M
Slightly volatile
Other Operating Expenses203.4 M277 M252.7 M
Pretty Stable
Cost Of Revenue141.3 M175.2 M167.4 M
Pretty Stable
Total Operating Expenses62.1 M101.9 M85.3 M
Slightly volatile
Income Tax Expense7.6 M10.7 M7.8 M
Very volatile
Selling General Administrative66.1 M73.6 M76.4 M
Very volatile
Selling And Marketing Expenses26.6 M28.3 M23.7 M
Slightly volatile
Tax Provision8 M11.4 M8.5 M
Slightly volatile
Interest Income705 K693 K500.2 K
Slightly volatile
Reconciled Depreciation2.7 M2.8 M3.8 M
Slightly volatile
Extraordinary Items2.6 M3.7 M2.3 M
Slightly volatile

Weyco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.5 M2.8 M3.3 M
Very volatile
End Period Cash Flow72.8 M69.3 M25.8 M
Slightly volatile
Begin Period Cash Flow14.9 M16.9 M17.8 M
Pretty Stable
Stock Based Compensation859.6 K1.4 M1.3 M
Slightly volatile
Dividends Paid5.5 M9.3 M7.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.93170.8998
Slightly volatile
Dividend Yield0.01920.03130.0322
Pretty Stable
PTB Ratio1.681.2121.4833
Slightly volatile
Days Sales Outstanding45.9845.354260.0714
Pretty Stable
Book Value Per Share27.1725.87519.1477
Slightly volatile
Average Payables7.6 M8.1 M8.8 M
Pretty Stable
Stock Based Compensation To Revenue0.00390.00430.0048
Pretty Stable
Capex To Depreciation1.991.16111.1994
Pretty Stable
PB Ratio1.681.2121.4833
Slightly volatile
EV To Sales0.660.75620.8826
Slightly volatile
Inventory Turnover4.312.3392.7264
Slightly volatile
Days Of Inventory On Hand88.98156145
Slightly volatile
Payables Turnover11.4219.803813.9583
Pretty Stable
Sales General And Administrative To Revenue0.20.23130.2668
Slightly volatile
Average Inventory34.2 M41.2 M43.9 M
Very volatile
Capex To Revenue0.01780.01040.0137
Pretty Stable
Cash Per Share7.737.35812.7958
Slightly volatile
Days Payables Outstanding29.5918.430827.3258
Pretty Stable
Intangibles To Total Assets0.0960.14870.1508
Very volatile
Current Ratio4.586.41784.1275
Slightly volatile
Tangible Book Value Per Share22.0621.007714.9772
Slightly volatile
Receivables Turnover7.068.04786.1137
Pretty Stable
Graham Number45.2843.127728.1401
Slightly volatile
Shareholders Equity Per Share27.1725.87518.8572
Slightly volatile
Debt To Equity0.0370.0390.0972
Slightly volatile
Capex Per Share0.230.35020.3541
Pretty Stable
Average Receivables21.2 M26.4 M28.1 M
Pretty Stable
Revenue Per Share35.3433.659427.57
Slightly volatile
Interest Debt Per Share0.81.06471.2493
Pretty Stable
Debt To Assets0.02930.03080.0652
Slightly volatile
Operating Cycle135201205
Slightly volatile
Price Book Value Ratio1.681.2121.4833
Slightly volatile
Days Of Payables Outstanding29.5918.430827.3258
Pretty Stable
Ebt Per Ebit1.170.99611.0283
Very volatile
Company Equity Multiplier1.081.26521.3969
Slightly volatile
Long Term Debt To Capitalization0.0410.04310.0562
Slightly volatile
Total Debt To Capitalization0.03560.03750.0845
Slightly volatile
Debt Equity Ratio0.0370.0390.0972
Slightly volatile
Quick Ratio2.753.88962.2551
Slightly volatile
Net Income Per E B T0.530.73870.7058
Slightly volatile
Cash Ratio2.462.33990.7963
Slightly volatile
Cash Conversion Cycle117183182
Slightly volatile
Days Of Inventory Outstanding88.98156145
Slightly volatile
Days Of Sales Outstanding45.9845.354260.0714
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.010.96650.8563
Pretty Stable
Price To Book Ratio1.681.2121.4833
Slightly volatile
Fixed Asset Turnover7.197.56828.9572
Slightly volatile
Debt Ratio0.02930.03080.0652
Slightly volatile
Price Sales Ratio0.680.93170.8998
Slightly volatile
Asset Turnover1.61.02811.1747
Slightly volatile
Gross Profit Margin0.290.44920.3885
Very volatile
Price Fair Value1.681.2121.4833
Slightly volatile

Weyco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap356 M339 M353.6 M
Slightly volatile
Enterprise Value346.3 M329.8 M343.6 M
Slightly volatile

Weyco Fundamental Market Drivers

Cash And Short Term Investments69.5 M

Weyco Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Weyco Financial Statements

Weyco shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Weyco investors may analyze each financial statement separately, they are all interrelated. The changes in Weyco's assets and liabilities, for example, are also reflected in the revenues and expenses on on Weyco's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M3.2 M
Total Revenue318 M224.7 M
Cost Of Revenue175.2 M141.3 M
Sales General And Administrative To Revenue 0.23  0.20 
Capex To Revenue 0.01  0.02 
Revenue Per Share 33.66  35.34 
Ebit Per Revenue 0.13  0.07 

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