Loading...
Docoh

Weyco (WEYS)

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
Subsidiaries
Weyco Investments, Inc. • Weyco Merger, Inc. • Weyco Sales, LLC • Weyco Retail Corp. • Florsheim Shoes Europe S.r.l. • Florsheim Australia Pty Ltd • Florsheim South Africa Pty Ltd • Florsheim Asia Pacific Ltd ...
IRS number
390702200

WEYS stock data

Calendar

9 May 22
29 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 24.15M 24.15M 24.15M 24.15M 24.15M 24.15M
Cash burn (monthly) (no burn) 59.17K (no burn) (no burn) (no burn) 628.83K
Cash used (since last report) n/a 175.51K n/a n/a n/a 1.87M
Cash remaining n/a 23.97M n/a n/a n/a 22.28M
Runway (months of cash) n/a 405.2 n/a n/a n/a 35.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Jun 22 Florsheim John W Common Stock Gift Dispose G No No 0 5,000 0 238,548
15 Jun 22 Dustin Combs Common Stock Sell Dispose S No No 29.7 974 28.93K 1,676
14 Jun 22 Jeffrey S Douglass Common Stock Sell Dispose S No No 29.64 602 17.84K 5,050
13 Jun 22 Jeffrey S Douglass Common Stock Payment of exercise Dispose F No No 30.11 3,398 102.31K 5,652
13 Jun 22 Jeffrey S Douglass Common Stock Option exercise Acquire M No No 25.51 2,000 51.02K 9,050
13 Jun 22 Jeffrey S Douglass Common Stock Option exercise Acquire M No No 25.64 2,000 51.28K 7,050
13 Jun 22 Jeffrey S Douglass Stock Option Common Stock Option exercise Dispose M No No 25.51 2,000 51.02K 0
13 Jun 22 Jeffrey S Douglass Stock Option Common Stock Option exercise Dispose M No No 25.64 2,000 51.28K 0
9 Jun 22 Florsheim John W Common Stock Other Acquire J No No 0 42,900 0 243,548
9 Jun 22 Florsheim John W Common Stock Other Dispose J Yes No 0 42,900 0 82,100
18.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 37 41 -9.8%
Opened positions 3 8 -62.5%
Closed positions 7 5 +40.0%
Increased positions 11 8 +37.5%
Reduced positions 9 14 -35.7%
13F shares Current Prev Q Change
Total value 42.43M 42.58M -0.4%
Total shares 1.77M 1.82M -2.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Dimensional Fund Advisors 511.85K $12.25M -3.5%
Vanguard 240.99K $5.77M -0.1%
Wellington Management 206.94K $4.95M 0.0%
BLK Blackrock 133.5K $3.2M +0.8%
Ancora Advisors 114.33K $2.74M -4.6%
Bridgeway Capital Management 79.59K $1.91M +1.4%
Geode Capital Management 66.83K $1.6M 0.0%
AMG National Trust Bank 62.12K $1.49M 0.0%
BK Bank Of New York Mellon 49.22K $1.18M -16.8%
Invenomic Capital Management 39.31K $942K +2.0%
Largest transactions Shares Bought/sold Change
Dimensional Fund Advisors 511.85K -18.61K -3.5%
HRT Financial 0 -10.67K EXIT
BK Bank Of New York Mellon 49.22K -9.97K -16.8%
GS Goldman Sachs 0 -9.87K EXIT
Susquehanna International 22K +9.49K +75.8%
Ergoteles 16.85K -9.25K -35.5%
O'shaughnessy Asset Management 0 -8.73K EXIT
Annex Advisory Services 8.62K +8.62K NEW
Ancora Advisors 114.33K -5.51K -4.6%
Acadian Asset Management 14.12K +4.58K +48.0%

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: case, caveat, comparison, continent, curve, embrace, event, eventually, experience, feel, fell, Hong, II, individual, Kong, learning, mid, negotiated, objective, Omicron, outbreak, penetration, piece, post, posting, progressed, relevant, side, Today, traffic, Unregistered, weakening
Removed: affecting, allocation, applied, apply, applying, approach, approved, August, beginning, boot, burden, calculating, Canadian, carrying, close, consumer, decided, discontinued, ease, entered, expiration, extending, Facilitation, formal, GAAP, hedging, Interbank, issuance, January, London, met, methodology, Offered, optional, order, payment, potential, prospectively, provision, recognition, reference, reform, regular, resulted, resulting, resumed, September, Simplifying, situation, spent, suggested, tabular, timing, Topic, unprofitable