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Year on year WEYCO Group Inc had little change in net income (from 29.54m to 30.19m) despite revenues that fell -9.58% from 351.74m to 318.05m.
| Gross margin | 45.99% |
|---|---|
| Net profit margin | 9.94% |
| Operating margin | 12.60% |
| Return on assets | 9.56% |
|---|---|
| Return on equity | 11.70% |
| Return on investment | 10.30% |
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Cash flow in USDView more
In 2023, WEYCO Group Inc increased its cash reserves by 310.71%, or 52.44m. The company earned 98.63m from its operations for a Cash Flow Margin of 31.01%. In addition the company used 1.24m on investing activities and also paid 45.34m in financing cash flows.
| Cash flow per share | 3.31 |
|---|---|
| Price/Cash flow per share | 11.35 |
| Book value per share | 27.20 |
|---|---|
| Tangible book value per share | 22.37 |
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Balance sheet in USDView more
| Current ratio | 8.62 |
|---|---|
| Quick ratio | 5.47 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.08% and 3.15%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Footwear industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.04% |
|---|---|
| Div growth rate (5 year) | 1.72% |
| Payout ratio (TTM) | 33.55% |
| EPS growth(5 years) | 13.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.53 |
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