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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% |
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Net profit margin | 9.94% |
Operating margin | 12.60% |
Return on assets | 9.56% |
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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 |
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Price/Cash flow per share | 11.35 |
Book value per share | 27.20 |
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Tangible book value per share | 22.37 |
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Balance sheet in USDView more
Current ratio | 8.62 |
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Quick ratio | 5.47 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
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Div yield(5 year avg) | 4.04% |
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Div growth rate (5 year) | 1.72% |
Payout ratio (TTM) | 33.55% |
EPS growth(5 years) | 13.74 |
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EPS (TTM) vs TTM 1 year ago | -9.53 |
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