Last Price$30.5(1.7%)
Market Cap$289.6M
LTM FCF to Net Income
80.7%
5Y avg
71.6%
Apparel - Footwear & Accessories industry
median
95.7%
Stock quality & Intrinsic value
7/10
0.3% undervalued
Weyco Group, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 189.9% | 29.4% | 93.6% | 79.7% | 279.9% | (11.1%) | 53.5% | 41.4% | 148.6% | 75.4% | (45.2%) | 240.6% | 191.3% | 58.3% | 9.6% | (431.5%) | 26.2% | (109.2%) | 315.8% | 48.7% |
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Weyco Group, Inc. (WEYS) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Weyco Group, Inc.WEYS
80.7%
(8.7%)
0.6%
10.4%
Median Peer Set
98.1%
(2.4%)
0.9%
6.5%
Rocky Brands, Inc.RCKY
501.3%
(25.0%)
(49.3%)
2.3%
Wolverine World Wide, Inc.WWW
329.7%
(21.8%)
N/A
2.7%
NIKE, Inc.NKE
112.9%
0.3%
15.0%
11.1%
Deckers Outdoor CorporationDECK
106.5%
18.2%
50.5%
17.7%
Steven Madden, Ltd.SHOO
99.1%
15.2%
1.7%
7.4%
Crocs, Inc.CROX
97.2%
3.5%
23.9%
23.2%
Vera Bradley, Inc.VRA
94.3%
(5.8%)
N/A
1.7%
Caleres, Inc.CAL
42.9%
(5.1%)
(3.6%)
5.8%
Skechers U.S.A., Inc.SKX
40.3%
12.1%
19.3%
7.1%
Forward Industries, Inc.FORD
7.4%
(19.3%)
(52.2%)
(6.6%)
WEYS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 209.5 (6.1%) | 221.0 5.5% | 232.6 5.2% | 221.4 (4.8%) | 225.3 1.7% | 229.2 1.7% | 271.1 18.3% | 293.5 8.3% | 300.3 2.3% | 320.5 6.7% | 320.6 0.0% | 296.9 (7.4%) | 283.7 (4.4%) | 298.4 5.2% | 304.0 1.9% | 195.4 (35.7%) | 267.6 37.0% | 351.7 31.4% | 318.0 (9.6%) | 290.3 (8.7%) |
| Cost of Goods Sold (COGS) | 132.7 | 135.7 | 143.2 | 140.3 | 140.8 | 138.9 | 164.4 | 178.6 | 183.0 | 197.4 | 199.0 | 184.9 | 173.1 | 178.3 | 180.0 | 116.8 | 160.2 | 207.3 | 175.2 | 0.0 |
% margin | 76.7 36.6% | 85.3 38.6% | 89.4 38.4% | 81.1 36.6% | 84.5 37.5% | 90.3 39.4% | 106.7 39.4% | 114.9 39.1% | 117.3 39.1% | 123.1 38.4% | 121.6 37.9% | 112.0 37.7% | 110.7 39.0% | 120.1 40.2% | 124.0 40.8% | 78.6 40.2% | 107.4 40.1% | 144.4 41.1% | 142.9 44.9% | 290.3 100.0% |
| Operating Expenses | 46.1 | 51.9 | 55.3 | 56.6 | 67.7 | 71.5 | 83.5 | 85.1 | 89.6 | 92.4 | 91.8 | 90.8 | 87.3 | 94.6 | 96.9 | 86.2 | 81.7 | 104.0 | 101.9 | 94.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 46.1 | 51.9 | 55.3 | 56.6 | 67.7 | 71.5 | 83.5 | 85.1 | 89.6 | 92.4 | 91.8 | 90.8 | 87.3 | 94.6 | 96.9 | 86.2 | 81.7 | 104.0 | 101.9 | 94.9 |
% margin | 30.7 14.6% | 33.4 15.1% | 34.1 14.7% | 24.5 11.1% | 16.8 7.4% | 18.8 8.2% | 23.2 8.6% | 29.8 10.2% | 27.8 9.2% | 30.7 9.6% | 29.8 9.3% | 21.2 7.2% | 23.4 8.3% | 25.5 8.5% | 27.0 8.9% | (7.6) (3.9%) | 25.7 9.6% | 40.4 11.5% | 41.0 12.9% | 36.6 12.6% |
| Interest Income | 1.0 | 1.9 | 2.2 | 2.0 | 1.9 | 2.3 | 2.2 | 1.8 | 1.5 | 1.2 | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0.5 | 0.6 | 0.4 | 1.1 | 3.7 |
| Interest Expense | 0.3 | 0.6 | 0.4 | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.7 | 0.5 | (0.0) |
| Pre-tax Income | 31.4 | 34.8 | 36.0 | 26.4 | 20.0 | 21.3 | 25.0 | 30.9 | 28.2 | 31.1 | 29.1 | 22.1 | 23.9 | 25.8 | 27.1 | (7.1) | 27.3 | 39.7 | 40.9 | 39.8 |
% effective tax rate | 12.0 38.1% | 12.9 37.2% | 13.1 36.3% | 9.4 35.6% | 6.9 34.7% | 7.2 33.7% | 8.6 34.3% | 10.5 34.1% | 9.9 35.2% | 11.2 36.2% | 11.0 37.7% | 5.1 23.0% | 7.2 30.2% | 5.8 22.5% | 6.2 22.9% | 1.4 (20.3%) | 6.8 24.8% | 10.2 25.7% | 10.7 26.1% | 9.5 23.9% |
% margin | 19.4 9.3% | 21.9 9.9% | 22.9 9.8% | 17.0 7.7% | 12.8 5.7% | 13.7 6.0% | 15.3 5.6% | 19.0 6.5% | 17.6 5.9% | 19.0 5.9% | 18.2 5.7% | 16.5 5.5% | 16.5 5.8% | 20.5 6.9% | 20.9 6.9% | (8.5) (4.3%) | 20.6 7.7% | 29.5 8.4% | 30.2 9.5% | 30.3 10.4% |
| EPS | 1.68 | 1.88 | 1.98 | 1.49 | 1.14 | 1.21 | 1.38 | 1.75 | 1.63 | 1.76 | 1.69 | 1.57 | 1.61 | 2.01 | 2.11 | (0.87) | 2.13 | 3.09 | 3.19 | 3.21 |
| Diluted EPS | 1.62 | 1.81 | 1.91 | 1.45 | 1.11 | 1.19 | 1.37 | 1.73 | 1.62 | 1.75 | 1.68 | 1.56 | 1.60 | 1.97 | 2.10 | (0.87) | 2.12 | 3.07 | 3.17 | 3.16 |
% margin | 33.0 15.7% | 35.7 16.2% | 36.7 15.8% | 29.2 13.2% | 23.1 10.2% | 24.2 10.6% | 28.5 10.5% | 35.1 12.0% | 32.8 10.9% | 35.3 11.0% | 33.3 10.4% | 26.6 8.9% | 28.2 10.0% | 29.8 10.0% | 30.9 10.1% | (3.8) (2.0%) | 30.1 11.3% | 43.2 12.3% | 44.2 13.9% | 36.6 12.6% |
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FAQ
1) What is Weyco Group, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 80.7%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Weyco Group, Inc. have been 162.0% over the past three years, and 75.2% over the past five years.
2) Is Weyco Group, Inc.'s FCF to Net Income Good?
As of today, Weyco Group, Inc.'s FCF to Net Income is 80.7%, which is lower than industry median of 95.7%. It indicates that Weyco Group, Inc.'s FCF to Net Income is Bad.