When we look at how much money they make before expenses, they keep 0.584% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.128%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.097%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.097% return, is a testament to Weyco Group, Inc.'s adeptness in optimizing resource deployment. Weyco Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.123%. Furthermore, the proficiency of Weyco Group, Inc. in capital utilization is underscored by a remarkable 0.138% return on capital employed.
Stock Prices
Weyco Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $29.75, while its low point bottomed out at $29.12. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Weyco Group, Inc.'s stock market.
Liquidity Ratios
Analyzing WEYS liquidity ratios reveals its financial health of the firm.
The current ratio of 880.57% gauges short-term asset coverage for liabilities.
The quick ratio (570.08%) assesses immediate liquidity, while the cash ratio (370.83%) indicates cash reserves.
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Current Ratio
880.57%
Quick Ratio
570.08%
Cash Ratio
370.83%
Profitability Ratios
WEYS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.16% underscores its earnings before tax deductions.
The effective tax rate stands at 26.36%, revealing its tax efficiency.
The net income per EBT, 73.64%, and the EBT per EBIT, 102.64%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.82%, we grasp its operational profitability.
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Pretax Profit Margin
13.16%
Effective Tax Rate
26.36%
Net Income per EBT
73.64%
EBT per EBIT
102.64%
EBIT per Revenue
12.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 8.81, it details the span from stock purchase to revenue.
The 6 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 4 cash conversion cycle and 720.49% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
570
Days of Inventory Outstanding
179
Operating Cycle
230.10
Days of Payables Outstanding
17
Cash Conversion Cycle
213
Receivables Turnover
7.20
Payables Turnover
21.77
Inventory Turnover
2.03
Fixed Asset Turnover
6.93
Asset Turnover
1.00
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.54, and free cash flow per share, 9.24, depict cash generation on a per-share basis.
The cash per share value, 8.30, showcases liquidity position.
A payout ratio of 0.32 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.30, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
9.54
Free Cash Flow per Share
9.24
Cash per Share
8.30
Payout Ratio
0.32
Operating Cash Flow Sales Ratio
0.30
Free Cash Flow to Operating Cash Flow Ratio
0.97
Cash Flow Coverage Ratio
10.70
Capital Expenditure Coverage Ratio
31.91
Dividend Paid and Capex Coverage Ratio
7.37
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.77%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.28%, and total debt to capitalization, 3.28%, ratios shed light on its capital structure.
An interest coverage of 270.06 indicates its ability to manage interest expenses.
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Debt Ratio
2.77%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
3.28%
Total Debt to Capitalization
3.28%
Interest Coverage
270.06
Cash Flow to Debt Ratio
10.70
Company Equity Multiplier
1.22
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 33.66, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.19, reflects the portion of profit attributed to each share.
The book value per share, 25.88, represents the net asset value distributed per share, while the tangible book value per share, 21.01, excludes intangible assets.
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Revenue Per Share
33.66
Net Income Per Share
3.19
Book Value Per Share
25.88
Tangible Book Value Per Share
21.01
Shareholders Equity Per Share
25.88
Interest Debt Per Share
1.49
Capex Per Share
-0.35
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -9.58%, indicates top-line expansion, while the gross profit growth, -1.05%, reveals profitability trends.
EBIT growth, 1.63%, and operating income growth, 1.63%, offer insights into operational profitability progression.
The net income growth, 2.19%, showcases bottom-line expansion, and the EPS growth, 3.24%, measures the growth in earnings per share.
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Revenue Growth
-9.58%
Gross Profit Growth
-1.05%
EBIT Growth
1.63%
Operating Income Growth
1.63%
Net Income Growth
2.19%
EPS Growth
3.24%
EPS Diluted Growth
3.26%
Weighted Average Shares Growth
-1.11%
Weighted Average Shares Diluted Growth
-0.92%
Dividends per Share Growth
35.09%
Operating Cash Flow Growth
429.83%
Free Cash Flow Growth
395.61%
10-Year Revenue Growth per Share
20.82%
5-Year Revenue Growth per Share
14.70%
3-Year Revenue Growth per Share
68.09%
10-Year Operating CF Growth per Share
277.23%
5-Year Operating CF Growth per Share
713.18%
3-Year Operating CF Growth per Share
154.74%
10-Year Net Income Growth per Share
95.65%
5-Year Net Income Growth per Share
58.59%
3-Year Net Income Growth per Share
467.38%
10-Year Shareholders Equity Growth per Share
46.66%
5-Year Shareholders Equity Growth per Share
27.98%
3-Year Shareholders Equity Growth per Share
34.34%
10-Year Dividend per Share Growth per Share
171.34%
5-Year Dividend per Share Growth per Share
8.46%
3-Year Dividend per Share Growth per Share
-18.57%
Receivables Growth
-27.14%
Inventory Growth
-41.48%
Asset Growth
-5.29%
Book Value per Share Growth
10.42%
Debt Growth
-70.52%
SGA Expenses Growth
-2.09%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 240,518,640, captures the company's total value, considering both debt and equity.
Income quality, 3.27, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 14.87%, indicates the value of non-physical assets, and capex to operating cash flow, -3.35%, measures reinvestment capability.
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Enterprise Value
240,518,640
Income Quality
3.27
Sales General and Administrative to Revenue
0.23
Intangibles to Total Assets
14.87%
Capex to Operating Cash Flow
-3.35%
Capex to Revenue
-1.04%
Capex to Depreciation
-119.07%
Stock-Based Compensation to Revenue
0.43%
Graham Number
43.13
Return on Tangible Assets
11.46%
Graham Net Net
7.59
Working Capital
160,487,000
Tangible Asset Value
198,502,000
Net Current Asset Value
125,260,000
Average Receivables
46,881,500
Average Payables
11,895,500
Average Inventory
101,433,000
Days Sales Outstanding
45
Days Payables Outstanding
18
Days of Inventory On Hand
156
ROIC
11.75%
ROE
0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.11, and the price to book ratio, 1.11, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.91, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.18, and price to operating cash flows, 3.05, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.11
Price to Book Ratio
1.11
Price to Sales Ratio
0.91
Price Cash Flow Ratio
3.05
Price Earnings to Growth Ratio
-2.35
Enterprise Value Multiple
8.43
Price Fair Value
1.11
Price to Operating Cash Flow Ratio
3.05
Price to Free Cash Flows Ratio
3.18
Price to Tangible Book Ratio
1.21
Enterprise Value to Sales
0.76
Enterprise Value Over EBITDA
5.49
EV to Operating Cash Flow
2.44
Earnings Yield
10.19%
Free Cash Flow Yield
32.17%
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