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Weyco Group, Inc. WEYS
Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
Watchlist
$ 27.72
1.91 %
$ 267 M
Market Cap
8.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WEYS stock under the worst case scenario is HIDDEN Compared to the current market price of 27.7 USD, Weyco Group, Inc. is HIDDEN

WEYS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WEYS stock under the base case scenario is HIDDEN Compared to the current market price of 27.7 USD, Weyco Group, Inc. is HIDDEN

WEYS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WEYS stock under the best case scenario is HIDDEN Compared to the current market price of 27.7 USD, Weyco Group, Inc. is HIDDEN

WEYS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart WEYS

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1M -4%
6M -17%
1Y 4%
3Y 27%
5Y 99%
All
$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
290 M REVENUE
-8.73%
Growth Rates
1Year -8.73%
3Years 2.74%
5Years -0.92%
7Years 0.33%
10Years -0.98%
36.6 M OPERATING INCOME
-10.75%
Growth Rates
1Year -10.75%
3Years 12.52%
5Years 6.25%
7Years 6.60%
10Years 1.79%
30.3 M NET INCOME
0.44%
Growth Rates
1Year 0.44%
3Years 13.83%
5Years 7.74%
7Years 8.89%
10Years 4.34%
37.7 M OPERATING CASH FLOW
-61.75%
Growth Rates
1Year -61.75%
3Years 80.72%
5Years 32.08%
7Years 1.71%
10Years 7.78%
-1.17 M INVESTING CASH FLOW
5.72%
Growth Rates
1Year 5.72%
3Years 44.90%
5Years 33.40%
7Years -29.12%
10Years 9.83%
-10.6 M FINANCING CASH FLOW
76.53%
Growth Rates
1Year 76.53%
3Years 3.57%
5Years 4.92%
7Years 11.18%
10Years 5.01%
80.5 M REVENUE
8.26%
Growth Rates
1Year -8.73%
3Years 2.74%
5Years -0.92%
7Years 0.33%
10Years -0.98%
11.5 M OPERATING INCOME
13.54%
Growth Rates
1Year -10.75%
3Years 12.52%
5Years 6.25%
7Years 6.60%
10Years 1.79%
10 M NET INCOME
24.02%
Growth Rates
1Year 0.44%
3Years 13.83%
5Years 7.74%
7Years 8.89%
10Years 4.34%
20.4 M OPERATING CASH FLOW
5563.90%
Growth Rates
1Year -61.75%
3Years 80.72%
5Years 32.08%
7Years 1.71%
10Years 7.78%
-486 K INVESTING CASH FLOW
12.59%
Growth Rates
1Year 5.72%
3Years 44.90%
5Years 33.40%
7Years -29.12%
10Years 9.83%
-22 M FINANCING CASH FLOW
-778.28%
Growth Rates
1Year 76.53%
3Years 3.57%
5Years 4.92%
7Years 11.18%
10Years 5.01%
Balance Sheet Weyco Group, Inc.
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Current Assets 209 M
Cash & Short-Term Investments 71.8 M
Receivables 37.5 M
Other Current Assets 100 M
Non-Current Assets 115 M
Long-Term Investments 0
PP&E 42.7 M
Other Non-Current Assets 72 M
22.16 %11.56 %30.89 %13.18 %22.21 %Total Assets$324.1m
Current Liabilities 47.3 M
Accounts Payable 8.38 M
Short-Term Debt 4.03 M
Other Current Liabilities 34.9 M
Non-Current Liabilities 31.2 M
Long-Term Debt 7.03 M
Other Non-Current Liabilities 24.2 M
10.67 %5.14 %44.40 %8.96 %30.83 %Total Liabilities$78.5m
EFFICIENCY
Earnings Waterfall Weyco Group, Inc.
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Revenue 290 M
Cost Of Revenue 159 M
Gross Profit 132 M
Operating Expenses 94.9 M
Operating Income 36.6 M
Other Expenses 6.29 M
Net Income 30.3 M
300m300m250m250m200m200m150m150m100m100m50m50m00290m(159m)132m(95m)37m(6m)30mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.31% GROSS MARGIN
45.31%
Averages
1Year 45.31%
3Years 43.76%
5Years 42.33%
7Years 41.81%
10Years 40.73%
12.61% OPERATING MARGIN
12.61%
Averages
1Year 12.61%
3Years 12.33%
5Years 8.54%
7Years 8.59%
10Years 8.48%
10.44% NET MARGIN
10.44%
Averages
1Year 10.44%
3Years 9.44%
5Years 6.33%
7Years 6.49%
10Years 6.24%
12.35% ROE
12.35%
Averages
1Year 12.35%
3Years 12.63%
5Years 8.72%
7Years 9.07%
10Years 8.91%
9.36% ROA
9.36%
Averages
1Year 9.36%
3Years 9.39%
5Years 6.45%
7Years 6.70%
10Years 6.54%
9.92% ROIC
9.92%
Averages
1Year 9.92%
3Years 10.27%
5Years 6.95%
7Years 7.25%
10Years 7.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Weyco Group, Inc.
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100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 30.3 M
Depreciation & Amortization 2.75 M
Capital Expenditures -1.39 M
Stock-Based Compensation 1.45 M
Change in Working Capital 1.5 M
Others 830 K
Free Cash Flow 36.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Weyco Group, Inc.
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WEYS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
6.06% DIVIDEND YIELD
0.26 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.000.190.20.210.220.230.240.240.240.240.250.260.20.210.220.230.240.240.240.240.250.260.20.210.220.230.240.240.240.240.250.260.20.790.210.830.220.870.230.910.240.950.240.960.240.960.240.960.250.992.263.030.262015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Weyco Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
308 K USD 5
6-9 MONTHS
156 K USD 4
9-12 MONTHS
47.2 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Weyco Group: Despite Top Line Weakness, This Firm Is A Good Value Pick Despite industry weakness, Weyco Group's strong balance sheet and cheap stock justify maintaining a 'buy' rating. Revenue dropped 8.7% year-over-year, mainly due to a 27% plunge in BOGS brand sales and mild weather. North American Retail segment showed growth, while the firm maintained profits and robust cash flows despite lower revenue. seekingalpha.com - 1 month ago
WEYS Stock Down 7% Despite Q4 Earnings Rising Y/Y Weyco's Q4 earnings rise year over year on lower freight costs while sales remain flat. Tariff risks and shifting consumer trends create challenges ahead. zacks.com - 1 month ago
Weyco Group Is Navigating Into A Tariff Storm, And The Outcome Is Uncertain Weyco Group, Inc.'s 4Q24 earnings show mixed results: Florsheim's growth stabilizes sales, but BOGS and legacy brands struggle with market share and product innovation. Tariffs on Chinese imports could increase product costs by 20pp, significantly impacting Weyco's gross margins and adding uncertainty for 2025. Despite a 12% NOPAT/EV yield, risks like declining categories, BOGS' market share loss, and tariff pressures justify maintaining a Hold rating. seekingalpha.com - 1 month ago
Weyco Group, Inc. (WEYS) Q4 2024 Earnings Call Transcript Weyco Group, Inc. (NASDAQ:WEYS ) Q4 2024 Earnings Conference Call March 5, 2025 11:00 AM ET Company Participants Judy Anderson - Chief Financial Officer Tom Florsheim - Chairman & Chief Executive Officer Conference Call Participants David Wright - Henry Investment Trust John Deysher - Pinnacle Operator Thank you for standing by and welcome to the Weyco Group Fourth Quarter and Full Year 2024 Earnings Conference Release Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
WEYCO Group, Inc. Fourth Quarter and Full Year 2024 Earnings Conference Call Milwaukee, WI, Jan. 24, 2025 (GLOBE NEWSWIRE) -- WEYCO Group, Inc. (NASDAQ: WEYS), a global marketer of footwear, plans to announce fourth quarter and full year 2024 financial results after the close on Tuesday, March 4, 2025.  Additionally, Thomas W. Florsheim, Jr., Chairman and CEO, will host a conference call on Wednesday, March 5, 2025, at 11:00 a.m. Eastern Time to discuss the financial results in more detail. globenewswire.com - 2 months ago
Weyco: Dividend Rally Was Not Driven By Fundamentals, Stock Now A Hold Weyco Group, Inc.'s Q3 2024 earnings showed a 12% YoY sales decline, but the stock surged 20% due to a $2 one-time dividend and post-election rally. Despite maintaining profitability margins, Weyco's brands like BOGS and Nunn Bush faced significant challenges, while Florsheim showed resilience with a 1% YoY increase. The company's $2 dividend payout won't harm its balance sheet, reflecting management's conservative approach with $80M in cash reserves and no debt. seekingalpha.com - 5 months ago
Weyco Group, Inc. (WEYS) Q3 2024 Earnings Call Transcript Weyco Group, Inc. (NASDAQ:WEYS ) Q3 2024 Earnings Conference Call November 6, 2024 11:00 AM ET Company Participants Judy Anderson - Chief Financial Officer Tom Florsheim - Chairman and Chief Executive Officer John Florsheim - President and Chief Operating Officer Conference Call Participants David Wright - Henry Investment Trust John Deysher - Pinnacle Operator Good day, and thank you for standing by. Welcome to Weyco Group, Incorporated Third Quarter 2024 Earnings Release Conference Call. seekingalpha.com - 5 months ago
Weyco's Q3 Earnings Fall Y/Y, Suffer From Reduced Consumer Demand WEYS' Q3 earnings declines 14% year over year, as unseasonably warm weather and reduced consumer demand impacted sales, with cost controls offering limited relief. zacks.com - 5 months ago
Weyco Reports Third Quarter 2024 Sales and Earnings; Declares Special Cash Dividend of $2.00 Per Share MILWAUKEE, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Weyco Group, Inc. (NASDAQ: WEYS) (“we,” “our,” “us” and the “Company”) today announced financial results for the quarter ended September 30, 2024. globenewswire.com - 5 months ago
Weyco Group, Inc. Declares Special Cash Dividend MILWAUKEE, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Weyco Group, Inc. (NASDAQ: WEYS) (the “Company”) announced that today its Board of Directors declared a special one-time cash dividend of $2.00 per share, for a total of approximately $19.0 million based on the number of shares currently outstanding. The dividend will be paid on January 2, 2025, to shareholders of record at the close of business on November 18, 2024. globenewswire.com - 5 months ago
WEYCO Group, Inc. Third Quarter 2024 Earnings Conference Call Milwaukee, WI, Oct. 11, 2024 (GLOBE NEWSWIRE) -- WEYCO Group, Inc. (NASDAQ: WEYS), a global marketer of footwear, plans to announce third quarter 2024 financial results after the close on Tuesday, November 5, 2024.  Additionally, Thomas W. Florsheim, Jr., Chairman and CEO, will host a conference call on Wednesday, November 6, 2024, at 11:00 a.m. Eastern Time to discuss the financial results in more detail. globenewswire.com - 6 months ago
Weyco: New Athleisure Styles, Connection With Retailers, And Cheap Weyco Group's new hybrid and athleisure styles are driving significant online revenue growth, positioning the company for future net sales increases. The company's strong relationships with retailers and licensing agreements in various markets provide a stable revenue base and growth opportunities. Weyco's extensive industry experience and in-house design capabilities are expected to accelerate future net revenue growth through successful new product introductions. seekingalpha.com - 6 months ago
8. Profile Summary

Weyco Group, Inc. WEYS

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COUNTRY US
INDUSTRY Apparel - Footwear & Accessories
MARKET CAP $ 267 M
Dividend Yield 6.06%
Description Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters brand names. It is also involved in the wholesale of its products to approximately 10,000 footwear, department, and specialty stores, as well as e-commerce retailers. As of December 31, 2021, the company had four brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear. It serves in the United States, Canada, Europe, Australia, Asia, and South Africa. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin.
Contact 333 West Estabrook Boulevard, Milwaukee, WI, 53201 https://www.weycogroup.com
IPO Date March 17, 1980
Employees 413
Officers Mr. Jeff Douglass Vice President of Marketing Mr. Robert D. Hanley Director of Finance & Principal Accounting Officer Mr. George Sotiros Vice President of Distribution & Chief Information Officer Mr. Brian Flannery Vice President & President of Stacy Adams Brand Ms. Judy Anderson CPA Vice President, Chief Financial Officer & Secretary DeAnna Osteen Vice President of Human Resources Mr. Dustin Combs Vice President & President of Bogs Brand Mr. Thomas W. Florsheim Jr. Chairman & Chief Executive Officer Mr. Kevin S. Schiff Vice President & President of Florsheim Brand Mr. John W. Florsheim President, Chief Operating Officer, Assistant Secretary & Director