Weyco Group, Inc. (WEYS) Financials

WEYS Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 314.7 million 56.6 million
June 30, 2024 303.8 million 52.6 million
March 31, 2024 303.3 million 55.2 million
Dec. 31, 2023 309.3 million 64.8 million

WEYS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -930000 388000
June 30, 2024 3.2 million 331000
March 31, 2024 14.2 million 367000
Dec. 31, 2023 34.9 million 356000

WEYS Net Income
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DateNet Income
Sept. 30, 2024 8.1 million
June 30, 2024 5.6 million
March 31, 2024 6.7 million
Dec. 31, 2023 8.5 million

WEYS Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 75.8 million 8.1 million 8.1 million
June 30, 2024 78.4 million 8.0 million 8.0 million
March 31, 2024 78.3 million 8.4 million 8.4 million
Dec. 31, 2023 69.5 million 9.5 million 9.5 million

WEYS Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 9.6 million
June 30, 2024 9.5 million
March 31, 2024 9.6 million
Dec. 31, 2023 9.5 million

WEYS Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 556000 - 22.7 million -
June 30, 2024 174000 - 21.4 million -
March 31, 2024 170000 - 23.8 million -
Dec. 31, 2023 744000 - 29.1 million 16.8 million

WEYS Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 74.3 million 75.4 million
June 30, 2024 63.9 million 35.8 million
March 31, 2024 71.6 million 39.6 million
Dec. 31, 2023 80.6 million 40.0 million

WEYS Revenue by Segment
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WEYS

Price: $37.21

52 week price:
27.25
37.21

Dividend Yield: 9.01%

5-year range yield:
2.91%
26.92%

Forward Dividend Yield: 3.03%

Payout Ratio: 32.81%

Payout Ratio Range:
-39.67%
403.96%

Dividend Per Share: 1.12 USD

Earnings Per Share: 2.54 USD

P/E Ratio: 12.75

Exchange: NMS

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Country: United States

Volume: 9900

Ebitda: 26.4 million

Market Capitalization: 326.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 3.04%

DGR5: 1.83%

DGR10: 3.17%

DGR20: 8.94%

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