Weyco Group, Inc. (WEYS) Financials
WEYS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 288.9 million | 53.5 million |
2023-06-30 | 287.0 million | 56.9 million |
2023-03-31 | 307.7 million | 80.0 million |
2022-12-31 | 326.6 million | 102.7 million |
WEYS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 18.2 million | 321000 |
2023-06-30 | 19.9 million | 337000 |
2023-03-31 | 22.3 million | 338000 |
2022-12-31 | 11.3 million | 366000 |
WEYS Net Income
Date | Net Income |
---|---|
2023-09-30 | 9.3 million |
2023-06-30 | 4.9 million |
2023-03-31 | 7.4 million |
2022-12-31 | 10.2 million |
WEYS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 34.6 million | - | 12.5 million |
2023-06-30 | 23.2 million | - | 14.0 million |
2023-03-31 | 23.8 million | - | 15.2 million |
2022-12-31 | 18.4 million | - | 14.7 million |
WEYS Shares Outstanding
WEYS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.2 million | - | 23.7 million | - |
2023-06-30 | 722000 | - | 18.8 million | 3.5 million |
2023-03-31 | 659000 | - | 26.8 million | - |
2022-12-31 | 827000 | - | 12.9 million | 18.1 million |
WEYS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 84.2 million | 48.0 million |
2023-06-30 | 67.0 million | 38.0 million |
2023-03-31 | 86.3 million | 49.1 million |
2022-12-31 | 99.0 million | 52.9 million |
WEYS
Price: $29.69
Dividend Yield: 0.03%
Forward Dividend Yield: 3.43%
Payout Ratio: 30.03%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.17 USD
P/E Ratio: 9.98
Exchange: NMS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 9900
Ebitda: 26.4 millionMarket Capitalization: 284.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR5: 1.78%
DGR10: 3.54%
DGR20: 9.49%