Sectors

WEYS
Weyco Group, Inc.
45.25
1 x 46.47
1 x 46.56
bid
ask
-
0.97
2.10%
09:37 AM
timesize
Ytd47.92%
1y49.54%
45.20
day range
46.23
27.25
52 week range
48.68
Open46.23Prev Close46.22Low45.20High46.23Mkt Cap431.33M
Vol1.22KAvg Vol20.59KEPS3.63P/E12.47Forward P/E25.52
Beta0.88Short Ratio2.24Inst. Own25.19%Dividend1.12Div Yield2.55
Ex Div Date11-18Earning08-0450-d Avg38.41200-d Avg33.701yr Est26.00
Income Statement
Total Revenue62.22M
Revenues (USD)62.22M
Cost of Revenue18.43M
Gross Profit43.78M
Operating Expenses26.76M
Selling, General and Administrative Expense26.76M
Operating Income17.02M
Income Tax Expense5.28M
Net Income13.32M
Net Income Common Stock13.32M
Net Income Common Stock (USD)13.32M
Consolidated Income13.32M
Earnings per Basic Share1.41
Earnings per Basic Share (USD)1.41
Earnings per Diluted Share1.39
Dividends per Basic Common Share0.28
Earning Before Interest & Taxes (EBIT)18.59M
Earning Before Interest & Taxes (USD)18.59M
Weighted Average Shares9.41M
Weighted Average Shares Diluted9.56M
Balance Sheet
Cash and Equivalents93.69M
Cash and Equivalents (USD)93.69M
Investments4.42M
Investments Current1.78M
Investments Non-Current2.64M
Trade and Non-Trade Receivables34.28M
Current Assets198.88M
Property, Plant & Equipment Net36.30M
Total Assets311.08M
Debt Current3.67M
Total Debt9.11M
Current Liabilities26.36M
Debt Non-Current5.44M
Total Liabilities56.28M
Accumulated Retained Earnings (Deficit)184.08M
Accumulated Other Comprehensive Income-13.66M
Shareholders Equity254.80M
Shareholders Equity (USD)254.80M
Assets Non-Current112.20M
Total Debt (USD)9.11M
Goodwill and Intangible Assets45.19M
Inventory49.07M
Liabilities Non-Current29.92M
Trade and Non-Trade Payables6.36M
Tax Assets17.45M
Tax Liabilities15.69M
Cash Flow
Depreciation, Amortization & Accretion651.00K
Net Cash Flow from Financing-2.64M
Net Cash Flow / Change in Cash & Cash Equivalents4.66M
Capital Expenditure-936.00K
Payment of Dividends & Other Cash Distributions -2.64M
Net Cash Flow from Investing-466.00K
Net Cash Flow - Investment Acquisitions and Disposals470.00K
Net Cash Flow from Operations7.75M
Effect of Exchange Rate Changes on Cash 12.00K
Share Based Compensation429.00K