Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
WEYCO GROUP INC (WEYS)
|
Add to portfolio |
|
|
|
| Price: |
$22.16
| | Metrics |
| OS: |
9.52
|
M
| |
14
|
% ROE
|
| Market cap: |
$211
|
M
| |
15
|
% ROIC
|
|
Net cash:
|
$19.5
|
M
| |
$2.05
|
per share
|
|
EV:
|
$191
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$50.0
|
M
| |
3.8
|
x EV/EBITDA
|
|
EBIT
|
$47.2
|
M
| |
4.1
|
x EV/EBIT
|
| EPS |
$3.47
| |
6.4
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 351.7 | 267.6 | 195.4 | 304.0 | 298.4 | 283.7 | 296.9 | 320.6 |
| Revenue growth | 31.4% | 37.0% | -35.7% | 1.9% | 5.2% | -4.4% | -7.4% | 0.0% |
| Cost of goods sold | 207.3 | 160.2 | 116.8 | 180.0 | 178.3 | 173.1 | 184.9 | 199.0 |
| Gross profit | 144.4 | 107.4 | 78.6 | 124.0 | 120.1 | 110.7 | 112.0 | 121.6 |
| Gross margin | 41.1% | 40.1% | 40.2% | 40.8% | 40.2% | 39.0% | 37.7% | 37.9% |
| Selling, general and administrative | 104.0 | 81.7 | 86.2 | 96.9 | 94.6 | 87.3 | 89.3 | 89.8 |
| EBITA | 41.5 | 25.9 | -7.4 | 27.3 | 25.7 | 23.6 | 23.0 | 32.1 |
| EBITA margin | 11.8% | 9.7% | -3.8% | 9.0% | 8.6% | 8.3% | 7.8% | 10.0% |
| Amortization of intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| EBIT | 41.2 | 25.7 | -7.6 | 27.0 | 25.5 | 23.4 | 22.8 | 31.8 |
| EBIT margin | 11.7% | 9.6% | -3.9% | 8.9% | 8.5% | 8.3% | 7.7% | 9.9% |
| Pre-tax income | 39.7 | 27.3 | -7.1 | 27.1 | 25.8 | 23.9 | 22.1 | 29.1 |
| Income taxes | 10.2 | 6.8 | 1.4 | 6.2 | 5.8 | 7.2 | 5.1 | 11.0 |
| Tax rate | 25.7% | 24.8% | | 22.9% | 22.5% | 30.2% | 23.0% | 37.7% |
| Net income | 29.5 | 20.6 | -8.5 | 20.9 | 20.5 | 16.5 | 16.5 | 18.2 |
| Net margin | 8.4% | 7.7% | -4.3% | 6.9% | 6.9% | 5.8% | 5.5% | 5.7% |
| |
| Diluted EPS | $3.07 | $2.12 | ($0.87) | $2.10 | $1.97 | $1.60 | $1.56 | $1.68 |
| Shares outstanding (diluted) | 9.6 | 9.7 | 9.8 | 10.0 | 10.4 | 10.3 | 10.6 | 10.9 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|