Weyco Group, Inc. (WEYS) Financials

WEYS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 288.9 million 53.5 million
2023-06-30 287.0 million 56.9 million
2023-03-31 307.7 million 80.0 million
2022-12-31 326.6 million 102.7 million

WEYS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 18.2 million 321000
2023-06-30 19.9 million 337000
2023-03-31 22.3 million 338000
2022-12-31 11.3 million 366000

WEYS Net Income

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DateNet Income
2023-09-30 9.3 million
2023-06-30 4.9 million
2023-03-31 7.4 million
2022-12-31 10.2 million

WEYS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 34.6 million - 12.5 million
2023-06-30 23.2 million - 14.0 million
2023-03-31 23.8 million - 15.2 million
2022-12-31 18.4 million - 14.7 million

WEYS Shares Outstanding

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DateShares Outstanding
2023-09-30 9.5 million
2023-06-30 9.5 million
2023-03-31 9.5 million
2022-12-31 9.6 million

WEYS Expenses

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DateCapexR&DG&AS&M
2023-09-30 1.2 million - 23.7 million -
2023-06-30 722000 - 18.8 million 3.5 million
2023-03-31 659000 - 26.8 million -
2022-12-31 827000 - 12.9 million 18.1 million

WEYS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 84.2 million 48.0 million
2023-06-30 67.0 million 38.0 million
2023-03-31 86.3 million 49.1 million
2022-12-31 99.0 million 52.9 million

WEYS

Price: 31.88USD

52 week price:
20.64
33.70

Dividend Yield: 3.06%

5-year range yield:
2.88%
5.56%

Forward Dividend Yield: 3.14%

Payout Ratio: 30.03%

Payout Ratio Range:
-196.56%
212.95%

Dividend Per Share: 1.00 USD

Earnings Per Share: 3.33 USD

P/E Ratio: 9.98

Exchange: NMS

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Volume: 9900

Ebitda: 26.4 million

Market Capitalization: 299.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR5: 1.78%

DGR10: 3.54%

DGR20: 9.49%

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