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WEYS
Weyco Group, Inc.
39.89
2 x 28.32
2 x 51.07
bid
ask
+
0.56
1.42%
2 @ 04:00 PM
39.89 +0.00 (0.00%)
Ytd30.40%
1y18.23%
38.54
day range
39.89
27.25
52 week range
39.90
Open38.54Prev Close39.33Low38.54High39.89Mkt Cap380.24M
Vol19.87KAvg Vol17.95KEPS2.48P/E16.08Forward P/E25.52
Beta0.69Short Ratio2.24Inst. Own25.19%Dividend1.04Div Yield2.75
Ex Div Date11-18Earning08-0450-d Avg35.31200-d Avg32.311yr Est26.00
Income Statement
Total Revenue68.01M
Revenues (USD)68.01M
Cost of Revenue37.94M
Gross Profit30.07M
Operating Expenses22.56M
Selling, General and Administrative Expense22.56M
Operating Income7.50M
Interest Expense4.00K
Income Tax Expense2.22M
Net Income6.12M
Net Income Common Stock6.12M
Net Income Common Stock (USD)6.12M
Consolidated Income6.12M
Earnings per Basic Share0.65
Earnings per Basic Share (USD)0.65
Earnings per Diluted Share0.64
Dividends per Basic Common Share0.27
Earning Before Interest & Taxes (EBIT)8.35M
Earning Before Interest & Taxes (USD)8.35M
Weighted Average Shares9.41M
Weighted Average Shares Diluted9.51M
Balance Sheet
Cash and Equivalents89.04M
Cash and Equivalents (USD)89.04M
Investments4.89M
Investments Current1.73M
Investments Non-Current3.16M
Trade and Non-Trade Receivables39.31M
Current Assets183.22M
Property, Plant & Equipment Net36.65M
Total Assets296.26M
Debt Current4.03M
Total Debt9.79M
Current Liabilities22.17M
Debt Non-Current5.76M
Total Liabilities52.62M
Accumulated Retained Earnings (Deficit)173.44M
Accumulated Other Comprehensive Income-13.74M
Shareholders Equity243.64M
Shareholders Equity (USD)243.64M
Assets Non-Current113.04M
Total Debt (USD)9.79M
Goodwill and Intangible Assets45.19M
Inventory50.54M
Liabilities Non-Current30.45M
Trade and Non-Trade Payables5.23M
Tax Liabilities16.57M
Cash Flow
Depreciation, Amortization & Accretion683.00K
Net Cash Flow from Financing-23.95M
Net Cash Flow / Change in Cash & Cash Equivalents-6.97M
Capital Expenditure-554.00K
Issuance (Purchase) of Equity Shares-21.00K
Payment of Dividends & Other Cash Distributions -23.93M
Net Cash Flow from Investing-554.00K
Net Cash Flow from Operations17.43M
Effect of Exchange Rate Changes on Cash 100.00K
Share Based Compensation434.00K