NAS:WEYS (USA)

Weyco Group Inc

$ 26.6 0.09 (0.34%)
Volume: 11,260 Avg Vol (1m): 14,339
Market Cap $: 265.96 Mil Enterprise Value $: 250.51 Mil
P/E (TTM): 12.78 P/B: 1.28
Earnings Power Value 35.92
Net Current Asset Value 6.48
Tangible Book 16.16
Projected FCF 35.27
Median P/S Value 30.01
Graham Number 27.5
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 5.15
Cash-To-Debt ranked higher than
99.21% of 761 companies
in the Footwear & Accessories industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
WEYS: 5.15
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.25, Med: 2.35, Max: 10000
Current: 5.15
0.25
10000
Equity-to-Asset 0.74
Equity-to-Asset ranked higher than
84.20% of 753 companies
in the Footwear & Accessories industry.
Industry Max: 1, Med: 0.57, Min: -3.14
WEYS: 0.74
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.49, Med: 0.77, Max: 0.87
Current: 0.74
0.49
0.87
Debt-to-Equity 0.02
Debt-to-Equity ranked lower than
100.00% of 600 companies
in the Footwear & Accessories industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
WEYS: 0.02
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.1, Max: 0.68
Current: 0.02
0
0.68
Debt-to-EBITDA 0.12
Debt-to-EBITDA ranked lower than
100.00% of 549 companies
in the Footwear & Accessories industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
WEYS: 0.12
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.12, Med: 0.29, Max: 1.3
Current: 0.12
0.12
1.3
Interest Coverage 351.14
Interest Coverage ranked higher than
71.81% of 642 companies
in the Footwear & Accessories industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
WEYS: 351.14
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 37.97, Med: 164.37, Max: 1560.8
Current: 351.14
37.97
1560.8
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.04
DISTRESS
GREY
SAFE
Beneish M-Score -2.39
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.52%
WACC 6.25%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.92
Operating Margin ranked higher than
61.68% of 762 companies
in the Footwear & Accessories industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
WEYS: 8.92
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.45, Med: 8.55, Max: 10.15
Current: 8.92
7.45
10.15
Net Margin % 7.08
Net Margin ranked higher than
65.88% of 762 companies
in the Footwear & Accessories industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
WEYS: 7.08
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.55, Med: 5.84, Max: 7.08
Current: 7.08
5.55
7.08
ROE % 10.60
ROE ranked higher than
56.15% of 748 companies
in the Footwear & Accessories industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
WEYS: 10.6
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 7.94, Med: 9.19, Max: 11.15
Current: 10.6
7.94
11.15
ROA % 8.18
ROA ranked higher than
68.05% of 770 companies
in the Footwear & Accessories industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
WEYS: 8.18
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 5.81, Med: 6.36, Max: 8.18
Current: 8.18
5.81
8.18
ROC (Joel Greenblatt) % 22.13
ROC (Joel Greenblatt) ranked higher than
61.23% of 766 companies
in the Footwear & Accessories industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
WEYS: 22.13
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 15.52, Med: 22.38, Max: 25.43
Current: 22.13
15.52
25.43
3-Year Total Revenue Growth Rate -2.40
3-Year Revenue Growth Rate ranked lower than
64.37% of 710 companies
in the Footwear & Accessories industry.
Industry Max: 283.2, Med: 1.7, Min: -100
WEYS: -0.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -6, Med: 3.5, Max: 18.5
Current: -0.9
-6
18.5
3-Year Total EBITDA Growth Rate -3.60
3-Year EBITDA Growth Rate ranked lower than
69.38% of 614 companies
in the Footwear & Accessories industry.
Industry Max: 370, Med: 4.2, Min: -249
WEYS: -2.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -12.2, Med: 8.1, Max: 32.7
Current: -2.2
-12.2
32.7
3-Year EPS w/o NRI Growth Rate 5.50
3-Year EPS w/o NRI Growth Rate ranked lower than
62.88% of 555 companies
in the Footwear & Accessories industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
WEYS: 5.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -15, Med: 7.5, Max: 29
Current: 5.5
-15
29

» WEYS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Manufacturing - Apparel & Furniture » Footwear & Accessories    NAICS : 424340    SIC : 5139
Compare TPE:9802 HKSE:01255 SZSE:300591 BSP:VULC3 SHSE:603958 SHSE:603477 SZSE:002395 NAS:VRA SZSE:300218 XKRX:025620 BOM:523025 TPE:8404 LSE:MUL HKSE:01023 HKSE:01488 SZSE:300321 MIL:GEO NAS:RCKY XKRX:035150 XKRX:194370
Traded in other countries
Address 333 West Estabrook Boulevard, P.O. Box 1188, Milwaukee, WI, USA, 53201
Weyco Group Inc is a US-based company, engaged in the manufacture, design distribution of quality and innovative footwear. The company designs and markets footwear for men, women, and children. It offers mid-priced leather dress shoes and casual footwear composed of man-made materials or leather. It also provides outdoor boots, shoes, and sandals. The company organizes its business into two segments; North American wholesale and North American retail segment. It markets its apparel, accessories, and footwear under the brand name of Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The serves its end user in the US, Canada, Europe, Australia Asia and South Africa. Most of its revenues are generated from the US through its wholesale operations.

Ratios

Current vs industry vs history
PE Ratio (TTM) 12.78
PE Ratio ranked lower than
59.55% of 576 companies
in the Footwear & Accessories industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
WEYS: 12.78
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.63, Med: 17.43, Max: 23.65
Current: 12.78
12.63
23.65
PE Ratio without NRI 12.78
PE without NRI ranked lower than
59.41% of 579 companies
in the Footwear & Accessories industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
WEYS: 12.78
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.63, Med: 17.43, Max: 23.65
Current: 12.78
12.63
23.65
Price-to-Owner-Earnings 34.47
Price-to-Owner-Earnings ranked higher than
60.22% of 357 companies
in the Footwear & Accessories industry.
Industry Max: 560, Med: 19.14, Min: 0.55
WEYS: 34.47
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.95, Med: 17.35, Max: 138.9
Current: 34.47
5.95
138.9
PB Ratio 1.28
PB Ratio ranked lower than
58.03% of 741 companies
in the Footwear & Accessories industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
WEYS: 1.28
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.25, Med: 1.56, Max: 2.47
Current: 1.28
1.25
2.47
PS Ratio 0.91
PS Ratio ranked lower than
59.17% of 747 companies
in the Footwear & Accessories industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
WEYS: 0.91
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.82, Med: 1.02, Max: 1.82
Current: 0.91
0.82
1.82
Price-to-Free-Cash-Flow 39.35
Price-to-Free-Cash-Flow ranked higher than
64.67% of 317 companies
in the Footwear & Accessories industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
WEYS: 39.35
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.69, Med: 16.39, Max: 151.23
Current: 39.35
5.69
151.23
Price-to-Operating-Cash-Flow 29.64
Price-to-Operating-Cash-Flow ranked lower than
50.12% of 427 companies
in the Footwear & Accessories industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
WEYS: 29.64
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.07, Med: 14.42, Max: 8670
Current: 29.64
5.07
8670
EV-to-EBIT 9.19
EV-to-EBIT ranked lower than
53.54% of 594 companies
in the Footwear & Accessories industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
WEYS: 9.19
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.7, Med: 11.2, Max: 16.1
Current: 9.19
8.7
16.1
EV-to-EBITDA 8.04
EV-to-EBITDA ranked lower than
53.22% of 622 companies
in the Footwear & Accessories industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
WEYS: 8.04
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.8, Med: 9.8, Max: 13.7
Current: 8.04
7.8
13.7
EV-to-Revenue 0.83
EV-to-Revenue ranked lower than
53.89% of 746 companies
in the Footwear & Accessories industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
WEYS: 0.83
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1, Max: 1.7
Current: 0.83
0.8
1.7
Shiller PE Ratio 15.52
Shiller PE Ratio ranked lower than
53.07% of 228 companies
in the Footwear & Accessories industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
WEYS: 15.52
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.9, Med: 16.11, Max: 24.43
Current: 15.52
12.9
24.43
Current Ratio 4.91
Current Ratio ranked higher than
95.53% of 760 companies
in the Footwear & Accessories industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
WEYS: 4.91
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.68, Med: 3.85, Max: 9.24
Current: 4.91
1.68
9.24
Quick Ratio 2.58
Quick Ratio ranked higher than
93.42% of 760 companies
in the Footwear & Accessories industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
WEYS: 2.58
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.97, Med: 2.23, Max: 7.49
Current: 2.58
0.97
7.49
Days Inventory 123.64
Days Inventory ranked lower than
56.85% of 730 companies
in the Footwear & Accessories industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
WEYS: 123.64
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 113.23, Med: 131.38, Max: 164.92
Current: 123.64
113.23
164.92
Days Sales Outstanding 61.05
Days Sales Outstanding ranked higher than
55.35% of 739 companies
in the Footwear & Accessories industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
WEYS: 61.05
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 53.49, Med: 61.67, Max: 63.61
Current: 61.05
53.49
63.61
Days Payable 9.63
Days Payable ranked lower than
95.32% of 726 companies
in the Footwear & Accessories industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
WEYS: 9.63
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 9.63, Med: 25.3, Max: 28.95
Current: 9.63
9.63
28.95

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.45
Trailing Dividend Yield ranked higher than
51.26% of 673 companies
in the Footwear & Accessories industry.
Industry Max: 34.78, Med: 2.38, Min: 0.03
WEYS: 3.45
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.39, Med: 2.71, Max: 3.51
Current: 3.45
1.39
3.51
Dividend Payout Ratio 0.44
Dividend Payout Ratio ranked lower than
66.20% of 426 companies
in the Footwear & Accessories industry.
Industry Max: 17.86, Med: 0.36, Min: 0.02
WEYS: 0.44
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.33, Med: 0.48, Max: 0.54
Current: 0.44
0.33
0.54
3-Year Dividend Growth Rate (Per Share) 4.80
3-Year Dividend Growth Rate ranked lower than
50.60% of 334 companies
in the Footwear & Accessories industry.
Industry Max: 185.1, Med: 5.3, Min: -100
WEYS: 4.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -5, Med: 10.3, Max: 26
Current: 4.8
-5
26
Forward Dividend Yield % 3.62
Forward Dividend Yield ranked lower than
50.15% of 656 companies
in the Footwear & Accessories industry.
Industry Max: 23.02, Med: 2.49, Min: 0.03
WEYS: 3.62
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.38
Yield-on-Cost (5y) ranked higher than
54.93% of 679 companies
in the Footwear & Accessories industry.
Industry Max: 58.41, Med: 2.63, Min: 0.02
WEYS: 5.38
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.17, Med: 4.23, Max: 5.48
Current: 5.38
2.17
5.48
3-Year Share Buyback Rate 1.20
3-Year Share Buyback Rate ranked higher than
92.79% of 430 companies
in the Footwear & Accessories industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
WEYS: 1.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.3, Med: 1.3, Max: 9.4
Current: 1.2
-1.3
9.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.65
Price-to-Tangible-Book ranked lower than
62.89% of 706 companies
in the Footwear & Accessories industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
WEYS: 1.65
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.98, Med: 1.88, Max: 2.54
Current: 1.65
0.98
2.54
Price-to-Projected-FCF 0.75
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
50.36% of 421 companies
in the Footwear & Accessories industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
WEYS: 0.75
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.56, Med: 0.88, Max: 1.28
Current: 0.75
0.56
1.28
Price-to-Median-PS-Value 0.89
Price-to-Median-PS-Value ranked lower than
72.40% of 703 companies
in the Footwear & Accessories industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
WEYS: 0.89
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.38, Med: 0.9, Max: 1.72
Current: 0.89
0.38
1.72
Price-to-Graham-Number 0.97
Price-to-Graham-Number ranked lower than
60.96% of 520 companies
in the Footwear & Accessories industry.
Industry Max: 98.51, Med: 1.24, Min: 0.01
WEYS: 0.97
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.62, Med: 1.11, Max: 1.61
Current: 0.97
0.62
1.61
Earnings Yield (Joel Greenblatt) % 10.86
Earnings Yield (Greenblatt) ranked higher than
58.70% of 770 companies
in the Footwear & Accessories industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
WEYS: 10.86
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 6.2, Med: 8.9, Max: 11.5
Current: 10.86
6.2
11.5
Forward Rate of Return (Yacktman) % 2.67
Forward Rate of Return ranked lower than
63.36% of 453 companies
in the Footwear & Accessories industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
WEYS: 2.67
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -10.6, Med: 4.9, Max: 17.4
Current: 2.67
-10.6
17.4

More Statistics

Revenue (TTM) (Mil) $ 302.98
EPS (TTM) $ 2.08
Beta 0.65
Volatility % 27.61
52-Week Range $ 26.17 - 39.93
Shares Outstanding (Mil) 10

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y