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WEYCO Group Inc
NASDAQ:WEYS

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WEYCO Group Inc
NASDAQ:WEYS
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Price: 37.35 USD 0.35% Market Closed
Market Cap: 354.5m USD
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Intrinsic Value

The intrinsic value of one WEYS stock under the Base Case scenario is 30.3 USD. Compared to the current market price of 37.35 USD, WEYCO Group Inc is Overvalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WEYS Intrinsic Value
30.3 USD
Overvaluation 19%
Intrinsic Value
Price
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WEYCO Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
WEYCO Group Inc

Current Assets 197.9m
Cash & Short-Term Investments 75.8m
Receivables 46.8m
Other Current Assets 75.3m
Non-Current Assets 116.8m
Long-Term Investments 6m
PP&E 40m
Intangibles 45.5m
Other Non-Current Assets 25.3m
Current Liabilities 23m
Accounts Payable 6m
Accrued Liabilities 16.2m
Other Current Liabilities 693k
Non-Current Liabilities 33.6m
Other Non-Current Liabilities 33.6m
Efficiency

Earnings Waterfall
WEYCO Group Inc

Revenue
290.4m USD
Cost of Revenue
-156.8m USD
Gross Profit
133.6m USD
Operating Expenses
-97m USD
Operating Income
36.6m USD
Other Expenses
-7.7m USD
Net Income
28.9m USD

Free Cash Flow Analysis
WEYCO Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WEYS Profitability Score
Profitability Due Diligence

WEYCO Group Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
55/100
Profitability
Score

WEYCO Group Inc's profitability score is 55/100. 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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
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

There are no price targets for WEYS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WEYS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Debt Paydown Yield
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Profile

WEYCO Group Inc

Country

United States of America

Industry

Distributors

Market Cap

354.5m USD

Dividend Yield

2.73%

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

WISCONSIN
Milwaukee
333 W Estabrook Blvd
+14149081600.0
www.weycogroup.com

IPO

1980-03-17

Employees

439

Officers

Chairman & CEO
Mr. Thomas W. Florsheim Jr.
President, COO, Assistant Secretary & Director
Mr. John W. Florsheim
VP & President of Stacy Adams Brand
Mr. Brian Flannery
VP, CFO & Secretary
Ms. Judy Anderson
Director of Finance & Principal Accounting Officer
Mr. Robert D. Hanley
Vice President of Marketing
Mr. Jeff Douglass
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Vice President of Human Resources
DeAnna Osteen
VP & President of Florsheim Brand
Mr. Kevin S. Schiff
VP and President of BOGS & Rafters Brands
Mr. Dustin Combs
VP & President of Weyco Canada
Mr. Joshua Wisenthal
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See Also

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What is the Intrinsic Value of one WEYS stock?

The intrinsic value of one WEYS stock under the Base Case scenario is 30.3 USD.

Is WEYS stock undervalued or overvalued?

Compared to the current market price of 37.35 USD, WEYCO Group Inc is Overvalued by 19%.

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