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WEYS Weyco

WEYCO Group, Inc., designs and markets quality and innovative footwear for men, women and children under a portfolio of well-recognized brand names including; Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters. The Company's products can be found in leading footwear, department, and specialty stores worldwide. Weyco Group also operates Florsheim concept stores in the United States and Australia, as well as in a variety of international markets.

Company profile

Ticker
WEYS
Exchange
CEO
Thomas Florsheim
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
390702200

WEYS stock data

(
)

Calendar

12 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Weyco earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 32.48M 32.48M 32.48M 32.48M 32.48M 32.48M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 633.17K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 2.26M n/a n/a
Cash remaining n/a n/a n/a 30.22M n/a n/a
Runway (months of cash) n/a n/a n/a 47.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Allison Woss Stock Option Common Stock Grant Aquire A No No 25.51 2,500 63.78K 2,500
31 Mar 21 Allison Woss Stock Option Common Stock Sale back to company Dispose D No No 25.51 2,500 63.78K 0
31 Mar 21 Allison Woss Stock Option Common Stock Grant Aquire A No No 25.64 3,000 76.92K 3,000
31 Mar 21 Allison Woss Stock Option Common Stock Sale back to company Dispose D No No 25.64 3,000 76.92K 0
31 Mar 21 Thomas W Florsheim Stock Option Common Stock Grant Aquire A No No 25.51 3,500 89.29K 3,500
31 Mar 21 Thomas W Florsheim Stock Option Common Stock Sale back to company Dispose D No No 25.51 3,500 89.29K 0
31 Mar 21 Thomas W Florsheim Stock Option Common Stock Grant Aquire A No No 25.64 3,500 89.74K 3,500
31 Mar 21 Thomas W Florsheim Stock Option Common Stock Sale back to company Dispose D No No 25.64 3,500 89.74K 0
31 Mar 21 Nettles Cory L Stock Option Common Stock Grant Aquire A No No 25.51 3,500 89.29K 3,500
31 Mar 21 Nettles Cory L Stock Option Common Stock Sale back to company Dispose D No No 25.51 3,500 89.29K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

23.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 42 45 -6.7%
Opened positions 2 2
Closed positions 5 5
Increased positions 15 8 +87.5%
Reduced positions 19 23 -17.4%
13F shares
Current Prev Q Change
Total value 62.5M 63.12M -1.0%
Total shares 2.3M 2.41M -4.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 581.49K $9.21M -2.0%
BLK Blackrock 478.53K $7.58M +7.4%
Vanguard 301.58K $4.78M +0.6%
BAC Bank Of America 145K $2.3M +1.0%
STT State Street 123.8K $1.99M -1.9%
Geode Capital Management 97.05K $1.54M +0.3%
NTRS Northern Trust 81.38K $1.29M -5.7%
BK Bank Of New York Mellon 78.37K $1.24M +3.4%
Bridgeway Capital Management 64.1K $1.02M NEW
Renaissance Technologies 60.29K $955K -7.4%
Largest transactions
Shares Bought/sold Change
Royce & Associates 0 -97.99K EXIT
Bridgeway Capital Management 64.1K +64.1K NEW
Deprince Race & Zollo 0 -34.66K EXIT
BLK Blackrock 478.53K +32.94K +7.4%
Russell Investments 15.21K -26.88K -63.9%
Millennium Management 0 -24.98K EXIT
Dimensional Fund Advisors 581.49K -11.79K -2.0%
Grantham, Mayo, Van Otterloo & Co. 11.6K -11.71K -50.2%
Rhumbline Advisers 10.41K +10.41K NEW
JPM JPMorgan Chase & Co. 11.98K +9.74K +433.3%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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