| Address:
|
333 W ESTABROOK BOULEVARD
|
| City: |
GLENDALE |
|
State: |
WI |
|
Zip Code: |
43312 |
| Telephone: |
414-908-1600 |
|
Description of Business
|
Primary SIC Code:
5130 |
| (As filed with the SEC)
|
|
|
The Company is a Wisconsin corporation incorporated in the year 1906 as
Weyenberg Shoe Manufacturing Company. Effective April 25, 1990, the name of the
corporation was changed to Weyco Group, Inc.
Weyco Group, Inc. and its subsidiaries (the "Company") engage in one line of
business, the distribution of men's footwear. The principal brands of shoes sold
by the Company are "Florsheim," "Nunn Bush," "Stacy Adams," and "Umi." The
Company also has other brands, including "Brass Boot" and "Nunn Bush NXXT,"
which are included within Nunn Bush sales figures, "SAO by Stacy Adams," which
is included within Stacy Adams sales, and "Florsheim by Duckie Brown" which was
introduced in 2009 and is included within Florsheim sales. Trademarks maintained
by the Company on these names are important to the business. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.31 | 0.160 | 17.02 | | 06/2011 | 1.21 | 0.160 | 20.33 | | 03/2011 | 1.15 | 0.160 | 21.27 | | 12/2010 | 1.19 | 0.160 | 20.58 | | 09/2010 | 1.15 | 0.160 | 21.06 | | 06/2010 | 1.15 | 0.160 | 19.81 | | 03/2010 | 1.23 | 0.150 | 19.12 | | 12/2009 | 1.11 | 0.150 | 21.30 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.44 | Total Liab/Total Assets | 0.23 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.27 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 1.65 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 178.48 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.00 | LTD/Equity | NA | | SG&A/NetSales | 0.31 | Total Debt/Equity | 0.03 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.38 | Quick Ratio | 2.00 | | Inventory Turnover | 2.88 | Current Ratio | 4.02 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 2.74 | Inv/Curr Assets | 0.50 | | Net Sales/PP&E | 8.93 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
74.60
|
56.55
|
65.15
|
62.33
|
|
Cost of Goods Sold
|
46.06
|
33.89
|
40.32
|
36.25
|
|
Selling & Admin Exps
|
21.82
|
19.93
|
20.02
|
18.92
|
|
Operating Income
|
6.72
|
2.73
|
4.81
|
7.16
|
|
Interest Exp
|
0.12
|
0.14
|
0.09
|
0.03
|
|
Pretax Income
|
7.07
|
3.23
|
5.37
|
7.75
|
|
Other Income
|
0.48
|
0.64
|
0.65
|
0.61
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.41
|
1.94
|
3.37
|
5.14
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
15.37
|
13.24
|
10.89
|
12.14
|
|
Receivables - Total
|
50.94
|
36.98
|
48.74
|
38.84
|
|
Inventories - Total
|
56.29
|
54.58
|
51.14
|
56.11
|
|
Total Current Assets
|
126.72
|
108.71
|
114.66
|
111.49
|
|
Net Property, Plant & Equipment
|
27.42
|
27.62
|
25.74
|
25.68
|
|
Total Assets
|
269.14
|
258.40
|
263.15
|
223.44
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
25.17
|
19.68
|
18.95
|
22.72
|
|
Debt in Current Liabilities
|
44.00
|
35.95
|
34.05
|
5.00
|
|
Total Current Liabilities
|
69.17
|
55.63
|
52.99
|
27.72
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
102.04
|
91.99
|
88.57
|
50.99
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
5.04
|
5.31
|
4.89
|
4.70
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
10.94
|
10.99
|
11.35
|
11.36
|
|
Retained Earnings
|
143.33
|
142.52
|
151.81
|
150.55
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
167.11
|
166.41
|
174.58
|
172.45
|
|
Total Liabilities and Stockholders' Equity
|
269.14
|
258.40
|
263.15
|
223.44
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-9.52
|
12.13
|
2.76
|
1.96
|
|
Net Cash Provided by Investing Activities
|
5.35
|
-0.31
|
-26.02
|
0.53
|
|
Net Cash Provided by Financing Activities
|
4.81
|
-8.92
|
23.29
|
-2.23
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 221.05 | 21.86 | 1.81 | | 12/2007 | 232.62 | 22.90 | 1.91 | | 12/2008 | 221.43 | 17.02 | 1.45 | | 12/2009 | 225.30 | 12.82 | 1.11 | | 12/2010 | 229.23 | 13.67 | 1.19 | | Growth Rates | 0.91 | -11.07 | -9.95 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 44 | 4,228 | 38.74 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|