Market cap
$428 Mln
Revenue (TTM)
$280 Mln
P/E Ratio
12.3
P/B Ratio
1.7
Div. Yield
2.5 %
| Weyco Group (WEYS) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
428 | 5,855 | 3,372 | 1,678 | 351 |
Revenue ($ Mln) |
280 | 4,055 | 2,737 | 1,952 | 505 |
Net Profit ($ Mln) |
34.72 | 593.42 | 143.26 | 108.30 | 28.87 |
Net Margin (%) |
12.39 | 14.63 | 5.23 | 5.55 | 5.72 |
RoE (%) |
14.04 | 44.32 | 15.56 | 24.31 | 11.19 |
Price to Earnings |
12.32 | 10.91 | 22.93 | 16.23 | 12.28 |
Price-To-Book |
1.68 | 4.26 | 3.56 | 3.81 | 1.32 |
Income Statement ($ Mln)
| Weyco Group (WEYS) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
280.14 | 4,054.87 | 2,737.10 | 1,951.80 | 505.03 |
|
Cost of Revenue
|
142.66 | 1,724.54 | 1,476.28 | 1,034.70 | 291.79 |
|
Gross Profit
|
119.23 | 2,301.86 | 1,036.88 | 880.10 | 197.29 |
|
Operating Expenses
|
94.71 | 1,489.74 | 1,058.28 | 747.40 | 168.60 |
|
Operating Profit (EBIT)
|
42.77 | 840.58 | 202.54 | 169.70 | 44.65 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
46.81 | 759.41 | 191.35 | 141.80 | 35.48 |
|
Provision for Tax
|
12.09 | 165.99 | 45.51 | 27.70 | 6.62 |
|
Profit after Tax (Net Income)
|
34.72 | 593.42 | 143.26 | 108.30 | 28.87 |
|
Minority Interest
|
0.00 | 0.00 | -2.77 | -4.10 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 55.40 | 0.00 |
Liabilities ($ Mln)
| Weyco Group (WEYS) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
254.80 | 1,384.67 | 939.60 | 449.20 | 263.63 |
|
Minority Interest
|
0.00 | 0.00 | -2.77 | -4.10 | 0.00 |
|
Non-Current Liabilities
|
29.92 | 2,243.58 | 376.13 | 763.10 | 132.41 |
|
Current Liabilities
|
26.36 | 728.03 | 487.83 | 475.20 | 93.87 |
|
Total Liabilities
|
319.67 | 4,174.75 | 1,914.28 | 1,709.30 | 477.49 |
Assets ($ Mln)
| Weyco Group (WEYS) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
112.20 | 3,271.67 | 906.30 | 970.50 | 211.28 |
|
Current Assets
|
198.88 | 1,084.61 | 929.76 | 736.20 | 278.63 |
|
Total Assets
|
319.67 | 4,174.75 | 1,914.28 | 1,709.30 | 477.49 |
|
Total Debt*
|
10.87 | 1,689.20 | 377.14 | 745.40 | 130.01 |
|
Net Current Assets
|
172.52 | 356.58 | 441.93 | 0.00 | 184.76 |
Cashflow ($ Mln)
| Weyco Group (WEYS) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
37.25 | 710.43 | 162.20 | 136.10 | 16.30 |
|
Cash Flow from Investing Activities
|
-0.24 | -51.23 | -400.92 | -13.90 | -6.20 |
|
Cash from Financing Activities
|
-13.23 | -714.57 | 157.15 | -73.80 | -10.91 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Weyco Group (WEYS) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.10 | -2.52 | 3.80 | 8.42 | 5.97 |
|
ROE (%)
|
14.04 | 44.32 | 15.56 | 24.31 | 11.19 |
|
ROA (%)
|
10.53 | 11.58 | 6.08 | 4.42 | 5.02 |
|
EBIT Margin (%)
|
10.07 | 20.87 | 6.54 | 6.34 | 6.87 |
|
Net Margin (%)
|
12.39 | 14.63 | 5.23 | 5.55 | 5.72 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Weyco Group (WEYS) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.32 | -2.03 | 18.00 | 7.16 | 9.24 |
|
EBIT Growth (%)
|
-20.42 | 211.90 | 31.95 | -11.57 | -9.70 |
|
Net Profit Growth (%)
|
34.23 | 150.89 | 57.39 | 25.78 | 54.95 |
|
EPS Growth (%)
|
35.47 | 209.62 | 57.47 | 22.96 | 53.25 |
|
Book Value Growth (%)
|
2.71 | 8.35 | 10.90 | 25.59 | 8.62 |
Valuation Ratios
| Weyco Group (WEYS) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.68 | -54.49 | 66.37 | 15.48 | 9.98 |
|
Price / Book Value
|
1.22 | 3.42 | 3.42 | 3.63 | 0.88 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.90 | 24.56 | 27.03 | 10.91 | 7.37 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Weyco Group (WEYS) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.94 | 0.13 | 0.00 | 0.43 |
|
Short term debt to equity ratio
|
0.02 | 0.07 | 0.06 | 0.20 | 0.04 |
|
Current Ratio
|
7.55 | 1.49 | 1.91 | 1.55 | 2.97 |
|
Quick Ratio
|
5.68 | 0.96 | 1.13 | 0.98 | 1.12 |
|
Interest Coverage
|
7,802.50 | 289.75 | 28.22 | 5.74 | 2.88 |
Operating Efficiency Ratios
| Weyco Group (WEYS) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Rocky Brands (RCKY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.47 | 11.18 | 14.72 | 11.33 | 19.20 |
|
Asset Turnover
|
0.85 | 0.79 | 1.16 | 0.80 | 0.88 |
|
Receivable days
|
51.22 | 27.88 | 59.66 | 36.20 | 58.74 |
|
Inventory Days
|
162.79 | 76.14 | 82.99 | 94.56 | 223.13 |
|
Payable days
|
22.78 | 55.77 | 49.71 | 68.99 | 71.22 |
|
Cash Conversion Cycle
|
191.23 | 48.26 | 92.93 | 61.77 | 210.65 |