WEYCO Group Inc
NASDAQ:WEYS
Intrinsic Value
Weyco Group, Inc. engages in the design, production and trade of footwear for men, women and children. [ Read More ]
The intrinsic value of one WEYS stock under the Base Case scenario is 28.43 USD. Compared to the current market price of 29.14 USD, WEYCO Group Inc is Overvalued by 2%.
Valuation Backtest
WEYCO Group Inc
Run backtest to discover the historical profit from buying and selling WEYS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
WEYCO Group Inc
Current Assets | 190.1m |
Cash & Short-Term Investments | 69.5m |
Receivables | 39.5m |
Other Current Assets | 81.1m |
Non-Current Assets | 119.2m |
Long-Term Investments | 6.4m |
PP&E | 42m |
Intangibles | 45.5m |
Other Non-Current Assets | 25.4m |
Current Liabilities | 29.6m |
Accounts Payable | 8.8m |
Accrued Liabilities | 18.4m |
Other Current Liabilities | 2.4m |
Non-Current Liabilities | 35.2m |
Other Non-Current Liabilities | 35.2m |
Earnings Waterfall
WEYCO Group Inc
Revenue
|
318m
USD
|
Cost of Revenue
|
-175.2m
USD
|
Gross Profit
|
142.9m
USD
|
Operating Expenses
|
-101.9m
USD
|
Operating Income
|
41m
USD
|
Other Expenses
|
-10.8m
USD
|
Net Income
|
30.2m
USD
|
Free Cash Flow Analysis
WEYCO Group Inc
What is Free Cash Flow?
WEYS Profitability Score
Profitability Due Diligence
WEYCO Group Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
WEYCO Group Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
WEYS Solvency Score
Solvency Due Diligence
WEYCO Group Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
WEYCO Group Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WEYS Price Targets Summary
WEYCO Group Inc
According to Wall Street analysts, the average 1-year price target for WEYS is 26 USD .
Ownership
WEYS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WEYS Price
WEYCO Group Inc
Average Annual Return | -1.59% |
Standard Deviation of Annual Returns | 38.73% |
Max Drawdown | -53% |
Market Capitalization | 276.8m USD |
Shares Outstanding | 9 507 260 |
Percentage of Shares Shorted | 0.69% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Weyco Group, Inc. engages in the design, production and trade of footwear for men, women and children. The company is headquartered in Milwaukee, Wisconsin and currently employs 439 full-time employees. The firm designs and markets footwear principally for men, women and children, under a portfolio of brand names, including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Forsake. The Company’s products consist primarily of mid-priced leather dress shoes and casual footwear composed of man-made materials or leather, as well as outdoor boots, shoes and sandals. The Company’s footwear is available in a range of sizes and widths, primarily purchased to meet the needs and desires of the general American population. The firm operates through two segments: North American wholesale (Wholesale) and the North American retail (Retail). Wholesale segment markets its shoes across the United States and Canada in approximately 10,000 shoe, clothing and department stores. Retail segment consists of e-commerce businesses and four brick and mortar stores in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one WEYS stock under the Base Case scenario is 28.43 USD.
Compared to the current market price of 29.14 USD, WEYCO Group Inc is Overvalued by 2%.