WEYS - Intrinsic Value and Financial Analysis - Weyco Group, Inc.

Weyco Group, Inc. WEYS

Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US

Watchlist

$ 38.89

2.83 %

$ 372 M

Market Cap

12.88

P/E

BALANCE SHEET

309 M ASSETS

Growth Rates

1Year -5.29%

3Years 6.41%

5Years 2.75%

7Years 2.06%

10Years 1.46%

64.8 M LIABILITIES

Growth Rates

1Year -36.87%

3Years -1.95%

5Years 0.12%

7Years 1.13%

10Years -0.84%

244 M EQUITY

Growth Rates

1Year 9.19%

3Years 9.17%

5Years 3.53%

7Years 2.79%

10Years 2.54%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Weyco Group, Inc.

309 M ASSETS
64.8 M LIABILITIES

Current Assets	190 M
Cash & Short-Term Investments	69.5 M
Receivables	39.5 M
Other Current Assets	81.1 M
Non-Current Assets	119 M
Long-Term Investments	8.26 M
PP&E	42 M
Other Non-Current Assets	68.9 M

Current Liabilities	29.6 M
Accounts Payable	8.84 M
Short-Term Debt	3.98 M
Other Current Liabilities	16.8 M
Non-Current Liabilities	35.2 M
Long-Term Debt	19.1 M
Other Non-Current Liabilities	16.2 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	69.3	16.9	19.7	32.5	9.8	23.0	23.5	13.7	17.9	12.5	16.0	17.3	10.3	7.2	30.0	11.5	7.9	15.3	22.8	10.5	9.1	7.3	16.9	3.5	3.8	4.2	3.3	6.8	11.2	3.6	9.1	9.3	14.1	8.8	6.6	8.7	7.4	9.1	8.9
Short Term Investments	0.2	1.5	8.3	2.2	5.9	1.5	6.0	4.6	4.5	5.9	5.2	8.0	4.7	5.0	4.0	6.6	5.6	1.6	0.9	0.2	4.2	2.1	3.3	7.7	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	39.5	54.2	53.8	36.0	51.5	51.5	50.1	51.5	54.0	55.1	49.6	50.2	44.5	38.8	33.0	32.1	36.0	30.6	27.8	30.8	30.1	33.2	20.9	23.9	21.9	19.6	17.7	18.2	18.9	17.6	19.7	19.9	21.0	19.8	22.9	20.1	18.6	16.4	16.3
Inventory	74.9	128.0	71.0	59.0	86.7	72.7	60.3	69.9	97.2	69.0	63.2	65.4	62.7	56.1	40.4	47.0	44.6	51.0	38.5	47.6	43.7	49.7	17.5	13.7	19.5	11.8	11.2	12.4	14.9	10.7	17.1	16.5	22.7	26.8	25.0	18.2	19.8	12.8	13.8
Other Current Assets	6.2	5.9	4.3	4.6	12.1	10.8	5.8	6.2	11.7	15.0	6.1	5.6	6.0	4.4	3.9	4.3	3.8	2.7	2.6	3.5	3.5	3.2	3.2	2.9	3.0	12.5	10.7	10.4	14.5	30.6	19.1	17.1	7.2	1.1	1.3	0	100 K	0	100 K
Total Current Assets	190.1	206.5	157.2	134.3	160.0	154.1	145.6	145.9	179.5	150.0	140.1	146.4	128.2	111.5	111.3	101.5	97.8	101.2	92.6	92.5	90.6	95.5	61.7	51.7	53.1	48.1	42.9	47.8	59.5	62.5	65.0	62.8	65.0	56.5	55.8	47.0	45.9	38.3	38.9
PP&E	42.0	42.2	38.7	40.4	51.0	28.7	31.6	33.7	31.8	33.7	35.1	37.2	31.1	25.7	26.9	28.0	28.7	28.4	27.4	27.9	29.7	22.2	15.3	16.3	16.6	13.8	2.3	2.7	3.5	4.6	4.9	4.6	3.6	4.0	4.3	3.8	4.3	4.8	5.4
Intangible Assets	33.7	33.6	34.8	32.9	32.9	32.9	33.0	33.0	34.7	34.7	34.7	34.7	34.7	12.7	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	12.3	12.3	12.3	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	8.3	7.1	10.0	12.8	15.8	18.7	17.7	21.1	20.7	24.5	25.0	36.2	46.8	58.1	42.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	21.9	23.8	23.6	24.0	23.7	23.3	23.1	22.8	19.6	21.3	20.6	18.8	18.1	14.4	13.1	49.5	52.8	49.1	44.5	25.0	20.0	17.7	20.9	24.0	26.2	30.9	37.0	22.6	16.3	5.7	5.0	4.4	3.1	2.6	2.0	1.3	0.9	0.4	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	309.3	326.6	277.7	256.7	296.9	270.0	262.8	268.2	299.0	277.4	267.5	285.3	273.5	223.4	207.2	190.6	190.2	189.6	175.5	156.4	151.2	146.2	98.0	91.9	95.9	92.8	82.2	73.1	79.3	72.8	74.9	71.8	71.7	63.1	62.1	52.1	51.1	43.5	44.5
LIABILITIES
Accounts Payable	8.8	14.9	19.2	8.4	12.5	12.8	8.9	11.9	13.3	15.7	14.0	11.1	12.9	10.4	9.2	7.5	10.5	12.4	12.2	6.7	7.5	11.3	5.3	6.0	9.4	7.4	6.3	6.8	9.2	5.2	5.9	5.6	9.8	0	0	0	0	0	0
Short Term Debt	4.0	35.2	3.6	4.2	13.6	5.8	0	4.3	26.6	5.4	12.0	45.0	37.0	5.0	0	1.2	0.6	11.0	9.6	11.4	27.9	0	7.5	5.2	8.8	9.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	15.8	16.4	10.7	10.5	15.8	16.6	15.1	11.6	21.2	16.5	12.4	12.7	13.7	12.2	9.8	8.1	10.0	9.6	8.1	9.9	8.8	9.0	8.1	6.6	8.1	9.5	8.3	7.2	4.3	4.3	3.2	5.5	5.3	9.5	14.1	10.3	10.2	7.1	8.9
Total Current Liabilities	29.6	67.5	34.5	24.3	41.9	36.1	25.2	29.0	61.2	37.8	39.7	70.0	64.9	27.7	20.3	16.8	21.1	32.9	29.9	27.9	44.3	20.2	20.9	17.8	26.3	26.4	14.6	14.0	13.5	9.5	9.1	11.1	15.1	9.5	14.1	10.3	10.2	7.1	8.9
Long Term Debt	19.1	10.7	7.5	7.7	14.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	11.8	8.5	5.0	2.9	3.1	3.7	2.1	0.7	70 K	1.7	2.0	0	0	0.2	0	0	2.2	1.9	5.3	5.4	5.0	3.4	3.5	2.8	1.9	1.2	0.9	0	0	0	0	0	0.9	1.2	1.3	0.5	3.3	3.0	2.6
Other Liabilities	4.3	16.0	29.2	33.8	27.9	24.6	29.9	30.3	33.0	41.7	28.9	33.9	37.2	18.3	18.5	15.2	6.0	6.6	3.7	3.3	3.1	0	0	0	100 K	100 K	0	0	1.7	3.9	3.5	3.0	2.7	2.2	1.7	1.6	1.1	0.8	0.5
Total Liabilities	64.8	102.7	76.3	68.8	86.9	64.5	57.2	60.0	94.3	79.5	70.5	103.9	102.1	46.3	38.8	32.0	29.4	41.5	38.9	36.6	52.3	61.5	24.4	20.6	28.1	27.7	15.5	14.0	15.2	13.4	12.6	14.1	18.7	12.9	17.1	12.4	14.6	10.9	12.0
EQUITY
Common Stock	9.5	9.6	9.7	9.8	9.9	10.1	10.2	10.5	10.8	10.8	10.9	10.8	10.9	11.4	11.3	11.4	11.5	11.7	11.6	5.7	5.6	3.8	3.7	4.0	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	180.6	164.0	147.8	139.0	158.8	152.8	150.3	157.5	160.3	160.2	157.0	149.7	146.3	150.5	146.2	142.6	142.8	134.3	121.3	106.7	88.9	77.1	66.0	63.6	60.5	58.1	59.8	55.9	59.4	55.9	58.5	54.4	49.5	46.7	42.6	37.4	34.3	51.1	47.6
Other Accumulative Comprehensive Income/Loss	(17.3)	(20.2)	(24.8)	(28.0)	(24.5)	(21.6)	(17.9)	(16.6)	(18.5)	(18.0)	(9.4)	(12.5)	(13.4)	(9.0)	(10.1)	(10.5)	(4.3)	(5.4)	0.2	0.4	0.1	(1.1)	(7.3)	(6.0)	(4.9)	(6.6)	(6.3)	(6.0)	(5.3)	(4.7)	(4.1)	(4.8)	(5.2)	(5.1)	(5.5)	(5.9)	(5.9)	(5.4)	(5.4)
Total Equity	244.5	223.9	201.4	187.9	210.0	205.6	205.7	208.3	204.7	198.0	197.0	181.4	171.4	177.1	168.3	158.7	160.8	148.2	136.6	119.7	98.8	84.8	73.6	71.3	67.8	65.1	66.7	59.1	64.1	59.4	62.3	57.7	53.0	50.2	45.0	39.7	36.5	32.6	32.5
Total Liabilities and Equity	309.3	326.6	277.7	256.7	296.9	270.0	262.8	268.2	299.0	277.4	267.5	285.3	273.5	223.4	207.2	190.6	190.2	189.6	175.5	156.4	151.2	146.2	98.0	91.9	95.9	92.8	82.2	73.1	79.3	72.8	74.9	71.8	71.7	63.1	62.1	52.1	51.1	43.5	44.5
SHARES OUTSTANDING
Common Shares Outstanding	9.4	9.6	9.7	9.8	9.9	10.2	10.3	10.5	10.8	10.8	10.8	10.8	11.1	11.3	11.3	11.4	11.6	11.6	11.5	11.4	11.4	11.3	11.5	12.2	12.9	14.0	14.4	14.7	16.9	18.8	19.1	19.2	19.4	19.3	19.4	19.9	20.0	21.1	21.5

Balance Sheet

Premium Plan

Unlimited Plan