$358.95M Market Cap.
WEYS Market Cap. (MRY)
WEYS Shares Outstanding (MRY)
WEYS Assets (MRY)
Total Assets
$324.09M
Total Liabilities
$78.50M
Total Investments
$6.38M
WEYS Income (MRY)
Revenue
$290.29M
Net Income
$30.32M
Operating Expense
$94.91M
WEYS Cash Flow (MRY)
CF Operations
$37.73M
CF Investing
-$1.17M
CF Financing
-$32.22M
WEYS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.03 | 8.10% | 206.06% | 94.39% | 1.06 |
2023 | $0.99 | 3.20% | 3.13% | 31.03% | 3.22 |
2022 | $0.96 | 4.50% | 0.00% | 31.07% | 3.22 |
2021 | $0.96 | 4.00% | 0.00% | 45.07% | 2.22 |
2020 | $0.96 | 6.10% | - | -110.34% | -0.91 |
WEYS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $324,086,000 (4.77%) | $309,342,000 (-5.29%) | $326,620,000 (17.63%) | $277,667,000 (8.16%) |
Assets Current | $209,391,000 (10.14%) | $190,109,000 (-7.92%) | $206,457,000 (31.35%) | $157,177,000 (17.01%) |
Assets Non-Current | $114,695,000 (-3.81%) | $119,233,000 (-0.77%) | $120,163,000 (-0.27%) | $120,490,000 (-1.55%) |
Goodwill & Intangible Assets | $45,185,000 (-0.66%) | $45,485,000 (-0.98%) | $45,935,000 (-2.44%) | $47,085,000 (7.06%) |
Shareholders Equity | $245,585,000 (0.45%) | $244,493,000 (9.19%) | $223,905,000 (11.18%) | $201,395,000 (7.17%) |
Property Plant & Equipment Net | $38,684,000 (-7.95%) | $42,024,000 (-0.51%) | $42,240,000 (9.02%) | $38,745,000 (-4.03%) |
Cash & Equivalents | $70,963,000 (2.38%) | $69,312,000 (310.71%) | $16,876,000 (-14.38%) | $19,711,000 (-39.31%) |
Accumulated Other Comprehensive Income | -$17,934,000 (-3.60%) | -$17,311,000 (14.27%) | -$20,193,000 (18.56%) | -$24,794,000 (11.47%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,381,000 (-2.86%) | $6,569,000 (-23.75%) | $8,615,000 (-53.02%) | $18,337,000 (22.12%) |
Investments Current | $852,000 (296.28%) | $215,000 (-85.59%) | $1,492,000 (-82.11%) | $8,341,000 (276.57%) |
Investments Non-Current | $5,529,000 (-12.98%) | $6,354,000 (-10.80%) | $7,123,000 (-28.74%) | $9,996,000 (-21.91%) |
Inventory | $74,012,000 (-1.17%) | $74,890,000 (-41.48%) | $127,976,000 (80.18%) | $71,026,000 (20.33%) |
Trade & Non-Trade Receivables | $37,464,000 (-4.61%) | $39,275,000 (-26.31%) | $53,298,000 (0.02%) | $53,287,000 (53.87%) |
Trade & Non-Trade Payables | $8,378,000 (-5.28%) | $8,845,000 (-40.82%) | $14,946,000 (-22.29%) | $19,234,000 (127.78%) |
Accumulated Retained Earnings (Deficit) | $181,299,000 (0.36%) | $180,646,000 (10.12%) | $164,039,000 (11.02%) | $147,762,000 (6.34%) |
Tax Assets | $2,123,000 (58.31%) | $1,341,000 (-32.38%) | $1,983,000 (27.28%) | $1,558,000 (-40.28%) |
Tax Liabilities | $14,852,000 (15.75%) | $12,831,000 (50.42%) | $8,530,000 (41.76%) | $6,017,000 (49.05%) |
Total Debt | $11,067,000 (-18.08%) | $13,510,000 (-70.52%) | $45,823,000 (312.34%) | $11,113,000 (-7.23%) |
Debt Current | $4,033,000 (1.36%) | $3,979,000 (-88.68%) | $35,162,000 (878.63%) | $3,593,000 (-15.36%) |
Debt Non-Current | $7,034,000 (-26.20%) | $9,531,000 (-10.60%) | $10,661,000 (41.77%) | $7,520,000 (-2.77%) |
Total Liabilities | $78,501,000 (21.05%) | $64,849,000 (-36.87%) | $102,715,000 (34.67%) | $76,272,000 (10.87%) |
Liabilities Current | $47,263,000 (59.55%) | $29,622,000 (-56.14%) | $67,535,000 (95.71%) | $34,508,000 (41.75%) |
Liabilities Non-Current | $31,238,000 (-11.32%) | $35,227,000 (0.13%) | $35,180,000 (-15.76%) | $41,764,000 (-6.04%) |
WEYS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $290,290,000 (-8.73%) | $318,048,000 (-9.58%) | $351,737,000 (31.42%) | $267,641,000 (36.99%) |
Cost of Revenue | $158,765,000 (-9.36%) | $175,165,000 (-15.52%) | $207,344,000 (29.43%) | $160,194,000 (37.13%) |
Selling General & Administrative Expense | $94,911,000 (-6.82%) | $101,859,000 (-2.09%) | $104,028,000 (27.26%) | $81,745,000 (-5.12%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $94,911,000 (-6.82%) | $101,859,000 (-2.09%) | $104,028,000 (27.26%) | $81,745,000 (-5.12%) |
Interest Expense | $15,000 (-97.16%) | $529,000 (-25.49%) | $710,000 (776.54%) | $81,000 (2.53%) |
Income Tax Expense | $9,516,000 (-10.87%) | $10,676,000 (4.68%) | $10,199,000 (50.21%) | $6,790,000 (374.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $30,320,000 (0.44%) | $30,188,000 (2.19%) | $29,540,000 (43.71%) | $20,555,000 (342.25%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $30,320,000 (0.44%) | $30,188,000 (2.19%) | $29,540,000 (43.71%) | $20,555,000 (342.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $30,320,000 (0.44%) | $30,188,000 (2.19%) | $29,540,000 (43.71%) | $20,555,000 (342.25%) |
Weighted Average Shares | $9,559,295 (0.65%) | $9,497,622 (-1.29%) | $9,622,187 (-1.31%) | $9,750,389 (-0.71%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $39,851,000 (-3.73%) | $41,393,000 (2.33%) | $40,449,000 (47.48%) | $27,426,000 (493.20%) |
Gross Profit | $131,525,000 (-7.95%) | $142,883,000 (-1.05%) | $144,393,000 (34.39%) | $107,447,000 (36.77%) |
Operating Income | $36,614,000 (-10.75%) | $41,024,000 (1.63%) | $40,365,000 (57.05%) | $25,702,000 (438.27%) |
WEYS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,171,000 (5.72%) | -$1,242,000 (-116.73%) | $7,426,000 (206.10%) | -$6,999,000 (-321.70%) |
Net Cash Flow from Financing | -$32,221,000 (28.94%) | -$45,343,000 (-323.68%) | $20,271,000 (270.80%) | -$11,868,000 (43.18%) |
Net Cash Flow from Operations | $37,729,000 (-61.75%) | $98,631,000 (429.83%) | -$29,904,000 (-567.83%) | $6,392,000 (-84.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,651,000 (-96.85%) | $52,436,000 (1949.59%) | -$2,835,000 (77.79%) | -$12,765,000 (-156.29%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$2,550,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $215,000 (-89.60%) | $2,067,000 (-78.84%) | $9,768,000 (393.25%) | -$3,331,000 (-149.87%) |
Capital Expenditure | -$1,386,000 (58.11%) | -$3,309,000 (-41.29%) | -$2,342,000 (-132.57%) | -$1,007,000 (70.10%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$31,136,000 (-200.00%) | $31,136,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$535,000 (87.37%) | -$4,235,000 (-8.53%) | -$3,902,000 (-54.66%) | -$2,523,000 (-22.30%) |
Payment of Dividends & Other Cash Distributions | -$9,688,000 (-4.33%) | -$9,286,000 (-33.59%) | -$6,951,000 (25.62%) | -$9,345,000 (20.64%) |
Effect of Exchange Rate Changes on Cash | -$2,686,000 (-788.72%) | $390,000 (162.10%) | -$628,000 (-116.55%) | -$290,000 (-167.92%) |
Share Based Compensation | $1,450,000 (7.25%) | $1,352,000 (-11.23%) | $1,523,000 (-3.30%) | $1,575,000 (14.38%) |
Depreciation Amortization & Accretion | $2,747,000 (-3.61%) | $2,850,000 (3.00%) | $2,767,000 (-1.07%) | $2,797,000 (-13.06%) |
WEYS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.30% (0.89%) | 44.90% (9.25%) | 41.10% (2.49%) | 40.10% (-0.25%) |
Profit Margin | 10.40% (9.47%) | 9.50% (13.10%) | 8.40% (9.09%) | 7.70% (279.07%) |
EBITDA Margin | 14.70% (5.76%) | 13.90% (13.01%) | 12.30% (8.85%) | 11.30% (694.74%) |
Return on Average Equity (ROAE) | 12.10% (-6.20%) | 12.90% (-8.51%) | 14.10% (31.78%) | 10.70% (343.18%) |
Return on Average Assets (ROAA) | 9.70% (-3.96%) | 10.10% (0.00%) | 10.10% (27.85%) | 7.90% (339.39%) |
Return on Sales (ROS) | 13.70% (5.38%) | 13.00% (13.04%) | 11.50% (12.75%) | 10.20% (383.33%) |
Return on Invested Capital (ROIC) | 22.80% (13.43%) | 20.10% (8.06%) | 18.60% (21.57%) | 15.30% (525.00%) |
Dividend Yield | 8.10% (153.13%) | 3.20% (-28.89%) | 4.50% (12.50%) | 4.00% (-34.43%) |
Price to Earnings Ratio (P/E) | 11.7 (18.99%) | 9.83 (43.56%) | 6.85 (-39.07%) | 11.24 (161.73%) |
Price to Sales Ratio (P/S) | 1.24 (32.16%) | 0.94 (61.66%) | 0.58 (-33.60%) | 0.87 (9.55%) |
Price to Book Ratio (P/B) | 1.46 (20.03%) | 1.22 (33.99%) | 0.91 (-21.57%) | 1.16 (39.98%) |
Debt to Equity Ratio (D/E) | 0.32 (20.75%) | 0.27 (-42.27%) | 0.46 (21.11%) | 0.38 (3.55%) |
Earnings Per Share (EPS) | 3.21 (0.63%) | 3.19 (3.24%) | 3.09 (45.07%) | 2.13 (344.83%) |
Sales Per Share (SPS) | 30.37 (-9.32%) | 33.49 (-8.39%) | 36.55 (33.17%) | 27.45 (37.97%) |
Free Cash Flow Per Share (FCFPS) | 3.8 (-62.12%) | 10.04 (399.49%) | -3.35 (-707.07%) | 0.55 (-85.19%) |
Book Value Per Share (BVPS) | 25.69 (-0.20%) | 25.74 (10.63%) | 23.27 (12.66%) | 20.66 (7.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.18 (5.02%) | 27.78 (-4.77%) | 29.17 (23.36%) | 23.65 (9.16%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (0.00%) | 7 (16.67%) | 6 (-25.00%) | 8 (133.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.94 (10.94%) | 6.26 (11.85%) | 5.6 (-24.39%) | 7.4 (116.52%) |
Asset Turnover | 0.93 (-12.57%) | 1.07 (-11.54%) | 1.21 (16.99%) | 1.03 (37.33%) |
Current Ratio | 4.43 (-30.98%) | 6.42 (109.94%) | 3.06 (-32.89%) | 4.55 (-17.45%) |
Dividends | $3.03 (206.06%) | $0.99 (3.13%) | $0.96 (0.00%) | $0.96 (0.00%) |
Free Cash Flow (FCF) | $36,343,000 (-61.87%) | $95,322,000 (395.61%) | -$32,246,000 (-698.81%) | $5,385,000 (-85.29%) |
Enterprise Value (EV) | $295,792,527 (6.81%) | $276,928,426 (14.51%) | $241,847,477 (8.12%) | $223,692,313 (32.91%) |
Earnings Before Tax (EBT) | $39,836,000 (-2.52%) | $40,864,000 (2.83%) | $39,739,000 (45.32%) | $27,345,000 (487.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $42,598,000 (-3.72%) | $44,243,000 (2.38%) | $43,216,000 (42.99%) | $30,223,000 (904.23%) |
Invested Capital | $171,742,000 (-3.75%) | $178,433,000 (-26.30%) | $242,097,000 (29.13%) | $187,476,000 (11.66%) |
Working Capital | $162,128,000 (1.02%) | $160,487,000 (15.52%) | $138,922,000 (13.25%) | $122,669,000 (11.53%) |
Tangible Asset Value | $278,901,000 (5.70%) | $263,857,000 (-6.00%) | $280,685,000 (21.73%) | $230,582,000 (8.39%) |
Market Capitalization | $358,951,527 (20.52%) | $297,845,426 (46.29%) | $203,605,477 (-12.77%) | $233,424,313 (50.06%) |
Average Equity | $250,755,000 (6.97%) | $234,405,750 (11.66%) | $209,933,750 (9.52%) | $191,683,250 (-1.56%) |
Average Assets | $311,466,000 (4.44%) | $298,234,750 (2.15%) | $291,971,500 (12.40%) | $259,753,500 (-0.33%) |
Invested Capital Average | $174,416,000 (-15.37%) | $206,103,000 (-5.35%) | $217,744,000 (21.86%) | $178,688,500 (-7.98%) |
Shares | 9,559,295 (0.65%) | 9,497,622 (-1.29%) | 9,622,187 (-1.31%) | 9,750,389 (-0.71%) |
