US Stock MarketDetailed Quotes

COHU Cohu Inc

Watchlist

24.420
-0.610-2.44%

Close Oct 3 16:00 ET

25.000
+0.580+2.38%

Pre 08:48 ET

1.15BMarket Cap-40032P/E (TTM)

Cohu Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Apr 1, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.52%262.4M

-16.33%271.32M

-12.94%335.7M

4.92%387.57M

1.15%372.32M

-9.56%324.3M

1.49%385.58M

1.25%369.38M

-Cash and cash equivalents

-26.23%203.07M

-15.70%191.07M

1.31%245.52M

26.24%293.39M

-1.89%275.29M

-15.13%226.65M

-16.49%242.34M

-19.53%232.4M

-Short-term investments

-38.85%59.33M

-17.81%80.26M

-37.04%90.17M

-31.25%94.18M

10.89%97.03M

6.71%97.65M

59.68%143.24M

80.19%136.98M

Receivables

-28.52%103.03M

-34.19%115.99M

-29.25%124.62M

-30.71%130.43M

-32.30%144.14M

-16.36%176.26M

-8.67%176.15M

-6.11%188.24M

-Accounts receivable

-28.52%103.03M

-34.19%115.99M

-29.25%124.62M

-30.71%130.43M

-32.30%144.14M

-16.36%176.26M

-8.67%176.15M

-6.11%188.24M

Inventory

-15.93%146.07M

-13.96%151.59M

-8.43%155.79M

0.86%166.67M

6.82%173.75M

9.87%176.19M

5.64%170.14M

4.91%165.24M

Prepaid assets

-31.43%20.06M

-25.55%23.95M

-26.32%17.7M

27.27%31.18M

50.04%29.26M

48.53%32.17M

48.31%24.02M

29.48%24.5M

Other current assets

415.28%14.57M

1,614.82%10.07M

-44.17%5.01M

38.06%2.72M

-31.80%2.83M

-28.76%587K

1,067.84%8.97M

10.94%1.97M

Total current assets

-24.39%546.13M

-19.25%572.92M

-16.48%638.82M

-4.11%718.57M

-5.87%722.29M

-5.67%709.5M

1.87%764.85M

0.78%749.33M

Non current assets

Net PPE

3.86%89.8M

3.85%92.35M

-2.22%85.86M

-0.28%83.89M

0.93%86.47M

0.16%88.93M

-1.35%87.82M

-7.99%84.13M

-Gross PPE

3.22%174.5M

6.43%179.51M

3.88%172.59M

5.88%168.53M

5.65%169.06M

4.29%168.67M

3.83%166.14M

13.92%159.17M

-Accumulated depreciation

-2.54%-84.7M

-9.30%-87.16M

-10.72%-86.72M

-12.79%-84.64M

-11.08%-82.6M

-9.31%-79.75M

-10.32%-78.33M

-55.42%-75.04M

Goodwill and other intangible assets

2.45%368.4M

3.20%379.25M

11.25%393.43M

0.06%345.69M

-2.11%359.59M

-4.04%367.5M

-10.95%353.64M

-17.10%345.49M

-Goodwill

5.88%237.48M

6.61%238.32M

13.17%241.66M

8.86%220.68M

6.03%224.29M

3.38%223.55M

-2.84%213.54M

-9.37%202.71M

-Other intangible assets

-3.24%130.92M

-2.09%140.93M

8.33%151.77M

-12.45%125.01M

-13.16%135.3M

-13.67%143.95M

-20.99%140.1M

-26.05%142.78M

Other non current assets

76.01%34.71M

38.05%29.93M

52.77%32.24M

2.12%19.37M

3.18%19.72M

11.57%21.68M

-4.60%21.11M

-10.46%18.97M

Total non current assets

5.83%492.91M

4.90%501.53M

10.59%511.53M

0.08%448.95M

-1.34%465.77M

-2.66%478.1M

-8.99%462.56M

-15.26%448.58M

Total assets

-12.54%1.04B

-9.53%1.07B

-6.28%1.15B

-2.54%1.17B

-4.14%1.19B

-4.48%1.19B

-2.51%1.23B

-5.89%1.2B

Liabilities

Current liabilities

Payables

-65.16%24.4M

-55.16%32.54M

-52.02%37.62M

-29.78%59.57M

-26.11%70.05M

-23.18%72.58M

-14.87%78.41M

-20.27%84.84M

-accounts payable

-52.64%21.63M

-44.88%30.09M

-35.09%33.6M

-46.95%36.93M

-43.58%45.68M

-36.25%54.59M

-39.27%51.76M

-19.59%69.61M

-Total tax payable

-88.63%2.77M

-86.35%2.46M

-84.90%4.02M

48.73%22.64M

75.98%24.37M

103.43%17.99M

287.72%26.65M

-23.21%15.22M

Current accrued expenses

29.04%24.56M

22.02%25.06M

-15.95%19.24M

-8.53%19.52M

-14.33%19.04M

-7.65%20.54M

-10.63%22.89M

-23.49%21.34M

Current debt and capital lease obligation

-62.02%2.38M

-56.35%2.8M

0.21%6.32M

2.41%6.17M

-61.30%6.26M

0.99%6.42M

-56.16%6.31M

-19.06%6.03M

-Current debt

-62.02%2.38M

-56.35%2.8M

0.21%6.32M

2.41%6.17M

-61.30%6.26M

0.99%6.42M

-56.16%6.31M

-19.06%6.03M

Current deferred liabilities

-58.92%6.12M

-59.64%7.61M

-44.10%8.33M

-39.71%11.29M

-44.60%14.91M

-22.31%18.86M

-27.31%14.91M

-3.13%18.72M

Current liabilities

-43.24%78.56M

-37.19%91.1M

-35.71%103.42M

-24.78%128.44M

-28.76%138.4M

-17.82%145.03M

-16.41%160.87M

-15.53%170.76M

Non current liabilities

Long term debt and capital lease obligation

-63.90%19M

-63.14%20.54M

-48.32%47.48M

-46.73%49.09M

-45.07%52.64M

-54.96%55.74M

-26.76%91.87M

-31.24%92.16M

-Long term debt

-79.18%7.59M

-78.73%8.02M

-52.79%34.3M

-51.78%35.19M

-51.63%36.46M

-63.01%37.72M

-29.72%72.66M

-34.19%72.98M

-Long term capital lease obligation

-29.48%11.41M

-30.51%12.52M

-31.41%13.18M

-27.54%13.9M

-20.87%16.18M

-17.28%18.02M

-12.84%19.21M

-17.12%19.18M

Non current deferred liabilities

1.37%21.86M

0.68%23.4M

8.40%23.15M

-4.36%22.35M

-9.05%21.57M

-2.78%23.24M

-17.49%21.36M

-17.54%23.37M

Non current accrued expenses

4.01%7.68M

9.27%8.17M

8.43%8.26M

-6.18%7.17M

-7.35%7.38M

-9.22%7.47M

-11.27%7.62M

-15.63%7.64M

Employee benefits

25.06%10.35M

4.11%10.58M

4.24%10.8M

-53.78%7.94M

-52.98%8.28M

-43.42%10.16M

-42.55%10.36M

-17.18%17.17M

Total non current liabilities

-33.25%64.26M

-34.49%68M

-29.73%96.76M

-36.13%92.84M

-36.11%96.27M

-42.33%103.79M

-25.20%137.7M

-26.86%145.35M

Total liabilities

-39.14%142.82M

-36.06%159.09M

-32.95%200.18M

-30.00%221.28M

-31.97%234.67M

-30.19%248.82M

-20.71%298.57M

-21.15%316.1M

Shareholders'equity

Share capital

0.32%49.51M

0.30%49.43M

0.31%49.43M

0.33%49.35M

0.40%49.35M

0.53%49.28M

1.07%49.28M

1.03%49.19M

-common stock

0.32%49.51M

0.30%49.43M

0.31%49.43M

0.33%49.35M

0.40%49.35M

0.53%49.28M

1.07%49.28M

1.03%49.19M

-Preferred stock

--0

Retained earnings

-9.01%288.15M

-0.71%303.92M

9.70%318.56M

19.28%320.59M

29.84%316.67M

42.28%306.09M

50.04%290.4M

55.66%268.77M

Paid-in capital

1.36%685.52M

1.16%679.01M

-0.16%686.15M

-0.28%679.73M

-0.32%676.31M

-0.27%671.2M

1.84%687.22M

1.73%681.66M

Less: Treasury stock

52.77%80.02M

43.19%72.72M

19.19%69.18M

24.38%56.47M

89.08%52.38M

270.38%50.79M

692.50%58.04M

--45.4M

Gains losses not affecting retained earnings

-28.43%-46.95M

-19.67%-44.29M

13.08%-34.78M

35.14%-46.97M

25.97%-36.56M

-1.19%-37.01M

-46.77%-40.01M

-272.98%-72.41M

Total stockholders'equity

-6.00%896.21M

-2.49%915.36M

2.30%950.17M

7.31%946.24M

6.59%953.39M

5.85%938.78M

5.25%928.84M

1.13%881.81M

Total equity

-6.00%896.21M

-2.49%915.36M

2.30%950.17M

7.31%946.24M

6.59%953.39M

5.85%938.78M

5.25%928.84M

1.13%881.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(Q1)Apr 1, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.52%262.4M	-16.33%271.32M	-12.94%335.7M	-12.94%335.7M	4.92%387.57M	1.15%372.32M	-9.56%324.3M	1.49%385.58M	1.49%385.58M	1.25%369.38M
-Cash and cash equivalents	-26.23%203.07M	-15.70%191.07M	1.31%245.52M	1.31%245.52M	26.24%293.39M	-1.89%275.29M	-15.13%226.65M	-16.49%242.34M	-16.49%242.34M	-19.53%232.4M
-Short-term investments	-38.85%59.33M	-17.81%80.26M	-37.04%90.17M	-37.04%90.17M	-31.25%94.18M	10.89%97.03M	6.71%97.65M	59.68%143.24M	59.68%143.24M	80.19%136.98M
Receivables	-28.52%103.03M	-34.19%115.99M	-29.25%124.62M	-29.25%124.62M	-30.71%130.43M	-32.30%144.14M	-16.36%176.26M	-8.67%176.15M	-8.67%176.15M	-6.11%188.24M
-Accounts receivable	-28.52%103.03M	-34.19%115.99M	-29.25%124.62M	-29.25%124.62M	-30.71%130.43M	-32.30%144.14M	-16.36%176.26M	-8.67%176.15M	-8.67%176.15M	-6.11%188.24M
Inventory	-15.93%146.07M	-13.96%151.59M	-8.43%155.79M	-8.43%155.79M	0.86%166.67M	6.82%173.75M	9.87%176.19M	5.64%170.14M	5.64%170.14M	4.91%165.24M
Prepaid assets	-31.43%20.06M	-25.55%23.95M	-26.32%17.7M	-26.32%17.7M	27.27%31.18M	50.04%29.26M	48.53%32.17M	48.31%24.02M	48.31%24.02M	29.48%24.5M
Other current assets	415.28%14.57M	1,614.82%10.07M	-44.17%5.01M	-44.17%5.01M	38.06%2.72M	-31.80%2.83M	-28.76%587K	1,067.84%8.97M	1,067.84%8.97M	10.94%1.97M
Total current assets	-24.39%546.13M	-19.25%572.92M	-16.48%638.82M	-16.48%638.82M	-4.11%718.57M	-5.87%722.29M	-5.67%709.5M	1.87%764.85M	1.87%764.85M	0.78%749.33M
Non current assets
Net PPE	3.86%89.8M	3.85%92.35M	-2.22%85.86M	-2.22%85.86M	-0.28%83.89M	0.93%86.47M	0.16%88.93M	-1.35%87.82M	-1.35%87.82M	-7.99%84.13M
-Gross PPE	3.22%174.5M	6.43%179.51M	3.88%172.59M	3.88%172.59M	5.88%168.53M	5.65%169.06M	4.29%168.67M	3.83%166.14M	3.83%166.14M	13.92%159.17M
-Accumulated depreciation	-2.54%-84.7M	-9.30%-87.16M	-10.72%-86.72M	-10.72%-86.72M	-12.79%-84.64M	-11.08%-82.6M	-9.31%-79.75M	-10.32%-78.33M	-10.32%-78.33M	-55.42%-75.04M
Goodwill and other intangible assets	2.45%368.4M	3.20%379.25M	11.25%393.43M	11.25%393.43M	0.06%345.69M	-2.11%359.59M	-4.04%367.5M	-10.95%353.64M	-10.95%353.64M	-17.10%345.49M
-Goodwill	5.88%237.48M	6.61%238.32M	13.17%241.66M	13.17%241.66M	8.86%220.68M	6.03%224.29M	3.38%223.55M	-2.84%213.54M	-2.84%213.54M	-9.37%202.71M
-Other intangible assets	-3.24%130.92M	-2.09%140.93M	8.33%151.77M	8.33%151.77M	-12.45%125.01M	-13.16%135.3M	-13.67%143.95M	-20.99%140.1M	-20.99%140.1M	-26.05%142.78M
Other non current assets	76.01%34.71M	38.05%29.93M	52.77%32.24M	52.77%32.24M	2.12%19.37M	3.18%19.72M	11.57%21.68M	-4.60%21.11M	-4.60%21.11M	-10.46%18.97M
Total non current assets	5.83%492.91M	4.90%501.53M	10.59%511.53M	10.59%511.53M	0.08%448.95M	-1.34%465.77M	-2.66%478.1M	-8.99%462.56M	-8.99%462.56M	-15.26%448.58M
Total assets	-12.54%1.04B	-9.53%1.07B	-6.28%1.15B	-6.28%1.15B	-2.54%1.17B	-4.14%1.19B	-4.48%1.19B	-2.51%1.23B	-2.51%1.23B	-5.89%1.2B
Liabilities
Current liabilities
Payables	-65.16%24.4M	-55.16%32.54M	-52.02%37.62M	-52.02%37.62M	-29.78%59.57M	-26.11%70.05M	-23.18%72.58M	-14.87%78.41M	-14.87%78.41M	-20.27%84.84M
-accounts payable	-52.64%21.63M	-44.88%30.09M	-35.09%33.6M	-35.09%33.6M	-46.95%36.93M	-43.58%45.68M	-36.25%54.59M	-39.27%51.76M	-39.27%51.76M	-19.59%69.61M
-Total tax payable	-88.63%2.77M	-86.35%2.46M	-84.90%4.02M	-84.90%4.02M	48.73%22.64M	75.98%24.37M	103.43%17.99M	287.72%26.65M	287.72%26.65M	-23.21%15.22M
Current accrued expenses	29.04%24.56M	22.02%25.06M	-15.95%19.24M	-15.95%19.24M	-8.53%19.52M	-14.33%19.04M	-7.65%20.54M	-10.63%22.89M	-10.63%22.89M	-23.49%21.34M
Current debt and capital lease obligation	-62.02%2.38M	-56.35%2.8M	0.21%6.32M	0.21%6.32M	2.41%6.17M	-61.30%6.26M	0.99%6.42M	-56.16%6.31M	-56.16%6.31M	-19.06%6.03M
-Current debt	-62.02%2.38M	-56.35%2.8M	0.21%6.32M	0.21%6.32M	2.41%6.17M	-61.30%6.26M	0.99%6.42M	-56.16%6.31M	-56.16%6.31M	-19.06%6.03M
Current deferred liabilities	-58.92%6.12M	-59.64%7.61M	-44.10%8.33M	-44.10%8.33M	-39.71%11.29M	-44.60%14.91M	-22.31%18.86M	-27.31%14.91M	-27.31%14.91M	-3.13%18.72M
Current liabilities	-43.24%78.56M	-37.19%91.1M	-35.71%103.42M	-35.71%103.42M	-24.78%128.44M	-28.76%138.4M	-17.82%145.03M	-16.41%160.87M	-16.41%160.87M	-15.53%170.76M
Non current liabilities
Long term debt and capital lease obligation	-63.90%19M	-63.14%20.54M	-48.32%47.48M	-48.32%47.48M	-46.73%49.09M	-45.07%52.64M	-54.96%55.74M	-26.76%91.87M	-26.76%91.87M	-31.24%92.16M
-Long term debt	-79.18%7.59M	-78.73%8.02M	-52.79%34.3M	-52.79%34.3M	-51.78%35.19M	-51.63%36.46M	-63.01%37.72M	-29.72%72.66M	-29.72%72.66M	-34.19%72.98M
-Long term capital lease obligation	-29.48%11.41M	-30.51%12.52M	-31.41%13.18M	-31.41%13.18M	-27.54%13.9M	-20.87%16.18M	-17.28%18.02M	-12.84%19.21M	-12.84%19.21M	-17.12%19.18M
Non current deferred liabilities	1.37%21.86M	0.68%23.4M	8.40%23.15M	8.40%23.15M	-4.36%22.35M	-9.05%21.57M	-2.78%23.24M	-17.49%21.36M	-17.49%21.36M	-17.54%23.37M
Non current accrued expenses	4.01%7.68M	9.27%8.17M	8.43%8.26M	8.43%8.26M	-6.18%7.17M	-7.35%7.38M	-9.22%7.47M	-11.27%7.62M	-11.27%7.62M	-15.63%7.64M
Employee benefits	25.06%10.35M	4.11%10.58M	4.24%10.8M	4.24%10.8M	-53.78%7.94M	-52.98%8.28M	-43.42%10.16M	-42.55%10.36M	-42.55%10.36M	-17.18%17.17M
Total non current liabilities	-33.25%64.26M	-34.49%68M	-29.73%96.76M	-29.73%96.76M	-36.13%92.84M	-36.11%96.27M	-42.33%103.79M	-25.20%137.7M	-25.20%137.7M	-26.86%145.35M
Total liabilities	-39.14%142.82M	-36.06%159.09M	-32.95%200.18M	-32.95%200.18M	-30.00%221.28M	-31.97%234.67M	-30.19%248.82M	-20.71%298.57M	-20.71%298.57M	-21.15%316.1M
Shareholders'equity
Share capital	0.32%49.51M	0.30%49.43M	0.31%49.43M	0.31%49.43M	0.33%49.35M	0.40%49.35M	0.53%49.28M	1.07%49.28M	1.07%49.28M	1.03%49.19M
-common stock	0.32%49.51M	0.30%49.43M	0.31%49.43M	0.31%49.43M	0.33%49.35M	0.40%49.35M	0.53%49.28M	1.07%49.28M	1.07%49.28M	1.03%49.19M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.01%288.15M	-0.71%303.92M	9.70%318.56M	9.70%318.56M	19.28%320.59M	29.84%316.67M	42.28%306.09M	50.04%290.4M	50.04%290.4M	55.66%268.77M
Paid-in capital	1.36%685.52M	1.16%679.01M	-0.16%686.15M	-0.16%686.15M	-0.28%679.73M	-0.32%676.31M	-0.27%671.2M	1.84%687.22M	1.84%687.22M	1.73%681.66M
Less: Treasury stock	52.77%80.02M	43.19%72.72M	19.19%69.18M	19.19%69.18M	24.38%56.47M	89.08%52.38M	270.38%50.79M	692.50%58.04M	692.50%58.04M	--45.4M
Gains losses not affecting retained earnings	-28.43%-46.95M	-19.67%-44.29M	13.08%-34.78M	13.08%-34.78M	35.14%-46.97M	25.97%-36.56M	-1.19%-37.01M	-46.77%-40.01M	-46.77%-40.01M	-272.98%-72.41M
Total stockholders'equity	-6.00%896.21M	-2.49%915.36M	2.30%950.17M	2.30%950.17M	7.31%946.24M	6.59%953.39M	5.85%938.78M	5.25%928.84M	5.25%928.84M	1.13%881.81M
Total equity	-6.00%896.21M	-2.49%915.36M	2.30%950.17M	2.30%950.17M	7.31%946.24M	6.59%953.39M	5.85%938.78M	5.25%928.84M	5.25%928.84M	1.13%881.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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