US Stock MarketDetailed Quotes

WEYS Weyco

Watchlist
  • 35.710
  • +0.080+0.22%
Close Nov 29 13:00 ET
  • 35.710
  • 0.0000.00%
Post 13:02 ET
341.36MMarket Cap11.82P/E (TTM)

Weyco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
119.11%75.82M
238.43%78.41M
229.59%78.35M
278.52%69.53M
278.52%69.53M
224.76%34.6M
174.76%23.17M
-4.82%23.77M
-34.52%18.37M
-34.52%18.37M
-Cash and cash equivalents
125.93%75.46M
257.01%78.41M
247.21%78.35M
310.71%69.31M
310.71%69.31M
239.12%33.4M
188.06%21.96M
-6.56%22.57M
-14.38%16.88M
-14.38%16.88M
-Short-term investments
-69.73%365K
--0
--0
-85.59%215K
-85.59%215K
49.44%1.21M
49.26%1.21M
46.18%1.21M
-82.11%1.49M
-82.11%1.49M
Receivables
-12.45%46.8M
1.28%37.67M
-20.26%42.1M
-27.14%39.52M
-27.14%39.52M
-17.51%53.46M
-11.95%37.2M
1.77%52.79M
0.86%54.24M
0.86%54.24M
-Accounts receivable
-12.04%46.8M
9.25%37.34M
-20.26%42.1M
-26.31%39.28M
-26.31%39.28M
-17.11%53.21M
-14.66%34.18M
1.77%52.79M
0.02%53.3M
0.02%53.3M
-Taxes receivable
--0
-89.00%332K
--0
-74.07%245K
-74.07%245K
-59.35%250K
37.73%3.02M
--0
90.91%945K
90.91%945K
Inventory
-9.28%72.19M
-34.58%67.94M
-41.92%61.96M
-41.48%74.89M
-41.48%74.89M
-28.99%79.57M
8.77%103.86M
71.90%106.68M
80.18%127.98M
80.18%127.98M
Other current assets
0.36%3.07M
0.29%3.51M
-5.01%3.64M
5.14%6.17M
5.14%6.17M
2.48%3.06M
-9.80%3.5M
-7.06%3.83M
35.97%5.87M
35.97%5.87M
Total current assets
15.93%197.88M
11.81%187.53M
-0.55%186.05M
-7.92%190.11M
-7.92%190.11M
-10.40%170.69M
11.79%167.72M
30.80%187.07M
31.35%206.46M
31.35%206.46M
Non current assets
Net PPE
-2.13%40.01M
-6.42%39.16M
-6.31%40.12M
-0.51%42.02M
-0.51%42.02M
0.51%40.88M
9.47%41.85M
13.37%42.83M
9.02%42.24M
9.02%42.24M
-Gross PPE
-2.13%40.01M
-6.42%39.16M
-6.31%40.12M
1.39%92.51M
1.39%92.51M
0.51%40.88M
9.47%41.85M
13.37%42.83M
6.10%91.24M
6.10%91.24M
-Accumulated depreciation
----
----
----
-3.03%-50.49M
-3.03%-50.49M
----
----
----
-3.71%-49M
-3.71%-49M
Goodwill and other intangible assets
-1.47%45.82M
-1.47%45.87M
-0.98%45.49M
-1.46%45.99M
-1.46%45.99M
-2.17%46.5M
-2.89%46.56M
-4.30%45.94M
-2.88%46.67M
-2.88%46.67M
-Goodwill
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
0.00%12.32M
-Other intangible assets
-2.00%33.5M
-1.99%33.56M
-1.34%33.17M
-1.99%33.67M
-1.99%33.67M
-2.93%34.18M
-3.89%34.24M
-5.78%33.62M
-3.87%34.36M
-3.87%34.36M
Investments and advances
-6.29%6.01M
-0.67%6.37M
-7.87%6.36M
-10.80%6.35M
-10.80%6.35M
-20.12%6.41M
-24.84%6.41M
-23.50%6.9M
-28.74%7.12M
-28.74%7.12M
Non current deferred assets
13.99%1.12M
6.13%1.07M
3.04%1.05M
5.59%1.1M
5.59%1.1M
3.49%979K
0.20%1.01M
-7.01%1.02M
-2.35%1.04M
-2.35%1.04M
Other non current assets
1.94%23.85M
1.41%23.81M
1.05%24.2M
3.29%21.86M
3.29%21.86M
1.52%23.4M
2.00%23.48M
4.76%23.95M
3.17%21.16M
3.17%21.16M
Total non current assets
-1.16%116.81M
-2.53%116.29M
-2.83%117.22M
-0.77%119.23M
-0.77%119.23M
-1.71%118.17M
0.49%119.31M
1.58%120.64M
-0.27%120.16M
-0.27%120.16M
Total assets
8.94%314.69M
5.85%303.82M
-1.44%303.27M
-5.29%309.34M
-5.29%309.34M
-7.04%288.86M
6.80%287.03M
17.54%307.71M
17.63%326.62M
17.63%326.62M
Liabilities
Current liabilities
Payables
39.56%6.74M
-19.19%4.57M
-0.59%7.74M
-33.14%12.21M
-33.14%12.21M
-47.01%4.83M
-18.23%5.66M
8.08%7.79M
-9.71%18.26M
-9.71%18.26M
-accounts payable
25.21%6.05M
-19.19%4.57M
-11.48%5.79M
-40.82%8.85M
-40.82%8.85M
-47.01%4.83M
-18.23%5.66M
4.62%6.54M
-22.29%14.95M
-22.29%14.95M
-Total tax payable
--693K
----
56.63%1.95M
-1.27%1.01M
-1.27%1.01M
----
----
30.78%1.25M
3.43%1.03M
3.43%1.03M
-Dividends payable
--0
--0
--0
2.71%2.35M
2.71%2.35M
--0
--0
--0
--2.29M
--2.29M
Current accrued expenses
5.83%12.05M
10.13%10.87M
-17.30%9.72M
-14.38%6.36M
-14.38%6.36M
-23.93%11.39M
19.30%9.87M
51.27%11.75M
56.73%7.43M
56.73%7.43M
Current debt and capital lease obligation
8.52%4.17M
-47.69%3.51M
-85.26%3.67M
-88.68%3.98M
-88.68%3.98M
-89.97%3.84M
-22.88%6.72M
621.82%24.91M
878.63%35.16M
878.63%35.16M
-Current debt
----
----
----
----
----
----
-52.73%2.57M
--20.64M
--31.14M
--31.14M
-Current capital lease obligation
8.52%4.17M
-15.28%3.51M
-14.03%3.67M
-1.17%3.98M
-1.17%3.98M
5.55%3.84M
26.70%4.15M
23.73%4.27M
12.05%4.03M
12.05%4.03M
Current liabilities
14.47%22.96M
-14.80%18.95M
-52.46%21.13M
-56.14%29.62M
-56.14%29.62M
-67.85%20.06M
-6.94%22.24M
141.27%44.45M
95.71%67.54M
95.71%67.54M
Non current liabilities
Long term debt and capital lease obligation
-5.91%8.13M
-19.25%7.96M
-22.80%8.41M
-10.60%9.53M
-10.60%9.53M
-11.72%8.64M
27.72%9.86M
58.23%10.9M
41.77%10.66M
41.77%10.66M
-Long term capital lease obligation
-5.91%8.13M
-19.25%7.96M
-22.80%8.41M
-10.60%9.53M
-10.60%9.53M
-11.72%8.64M
27.72%9.86M
58.23%10.9M
41.77%10.66M
41.77%10.66M
Non current deferred liabilities
36.31%11.57M
37.29%11.84M
38.02%11.77M
38.56%11.82M
38.56%11.82M
74.44%8.49M
74.32%8.62M
70.38%8.52M
69.72%8.53M
69.72%8.53M
Employee benefits
-14.65%13.54M
-14.41%13.48M
-14.08%13.45M
-13.60%13.41M
-13.60%13.41M
-29.92%15.87M
-42.09%15.75M
-43.05%15.65M
-44.11%15.52M
-44.11%15.52M
Other non current liabilities
-13.85%367K
-19.25%386K
-21.41%411K
-0.21%465K
-0.21%465K
-57.95%426K
-69.32%478K
-67.84%523K
-67.68%466K
-67.68%466K
Total non current liabilities
0.56%33.6M
-3.01%33.66M
-4.38%34.04M
0.13%35.23M
0.13%35.23M
-12.76%33.42M
-16.21%34.71M
-13.17%35.6M
-15.76%35.18M
-15.76%35.18M
Total liabilities
5.77%56.57M
-7.61%52.62M
-31.08%55.16M
-36.87%64.85M
-36.87%64.85M
-46.89%53.48M
-12.82%56.95M
34.71%80.04M
34.67%102.72M
34.67%102.72M
Shareholders'equity
Share capital
0.50%9.56M
-0.40%9.49M
-0.16%9.51M
-0.91%9.5M
-0.91%9.5M
-1.14%9.51M
-0.95%9.53M
-1.15%9.52M
-1.29%9.58M
-1.29%9.58M
-common stock
0.50%9.56M
-0.40%9.49M
-0.16%9.51M
-0.91%9.5M
-0.91%9.5M
-1.14%9.51M
-0.95%9.53M
-1.15%9.52M
-1.29%9.58M
-1.29%9.58M
Retained earnings
10.13%193.11M
10.57%187.56M
10.25%184.91M
10.12%180.65M
10.12%180.65M
11.67%175.34M
13.65%169.63M
13.49%167.72M
11.02%164.04M
11.02%164.04M
Paid-in capital
1.95%72.66M
1.94%72.35M
1.68%72.02M
1.68%71.66M
1.68%71.66M
1.68%71.27M
1.77%70.97M
2.54%70.83M
2.56%70.48M
2.56%70.48M
Gains losses not affecting retained earnings
17.03%-17.2M
9.26%-18.2M
10.15%-18.33M
14.27%-17.31M
14.27%-17.31M
22.36%-20.74M
20.37%-20.05M
15.42%-20.4M
18.56%-20.19M
18.56%-20.19M
Total stockholders'equity
9.66%258.12M
9.18%251.2M
8.98%248.11M
9.19%244.49M
9.19%244.49M
12.07%235.38M
13.10%230.08M
12.50%227.67M
11.18%223.91M
11.18%223.91M
Total equity
9.66%258.12M
9.18%251.2M
8.98%248.11M
9.19%244.49M
9.19%244.49M
12.07%235.38M
13.10%230.08M
12.50%227.67M
11.18%223.91M
11.18%223.91M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 119.11%75.82M238.43%78.41M229.59%78.35M278.52%69.53M278.52%69.53M224.76%34.6M174.76%23.17M-4.82%23.77M-34.52%18.37M-34.52%18.37M
-Cash and cash equivalents 125.93%75.46M257.01%78.41M247.21%78.35M310.71%69.31M310.71%69.31M239.12%33.4M188.06%21.96M-6.56%22.57M-14.38%16.88M-14.38%16.88M
-Short-term investments -69.73%365K--0--0-85.59%215K-85.59%215K49.44%1.21M49.26%1.21M46.18%1.21M-82.11%1.49M-82.11%1.49M
Receivables -12.45%46.8M1.28%37.67M-20.26%42.1M-27.14%39.52M-27.14%39.52M-17.51%53.46M-11.95%37.2M1.77%52.79M0.86%54.24M0.86%54.24M
-Accounts receivable -12.04%46.8M9.25%37.34M-20.26%42.1M-26.31%39.28M-26.31%39.28M-17.11%53.21M-14.66%34.18M1.77%52.79M0.02%53.3M0.02%53.3M
-Taxes receivable --0-89.00%332K--0-74.07%245K-74.07%245K-59.35%250K37.73%3.02M--090.91%945K90.91%945K
Inventory -9.28%72.19M-34.58%67.94M-41.92%61.96M-41.48%74.89M-41.48%74.89M-28.99%79.57M8.77%103.86M71.90%106.68M80.18%127.98M80.18%127.98M
Other current assets 0.36%3.07M0.29%3.51M-5.01%3.64M5.14%6.17M5.14%6.17M2.48%3.06M-9.80%3.5M-7.06%3.83M35.97%5.87M35.97%5.87M
Total current assets 15.93%197.88M11.81%187.53M-0.55%186.05M-7.92%190.11M-7.92%190.11M-10.40%170.69M11.79%167.72M30.80%187.07M31.35%206.46M31.35%206.46M
Non current assets
Net PPE -2.13%40.01M-6.42%39.16M-6.31%40.12M-0.51%42.02M-0.51%42.02M0.51%40.88M9.47%41.85M13.37%42.83M9.02%42.24M9.02%42.24M
-Gross PPE -2.13%40.01M-6.42%39.16M-6.31%40.12M1.39%92.51M1.39%92.51M0.51%40.88M9.47%41.85M13.37%42.83M6.10%91.24M6.10%91.24M
-Accumulated depreciation -------------3.03%-50.49M-3.03%-50.49M-------------3.71%-49M-3.71%-49M
Goodwill and other intangible assets -1.47%45.82M-1.47%45.87M-0.98%45.49M-1.46%45.99M-1.46%45.99M-2.17%46.5M-2.89%46.56M-4.30%45.94M-2.88%46.67M-2.88%46.67M
-Goodwill 0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M0.00%12.32M
-Other intangible assets -2.00%33.5M-1.99%33.56M-1.34%33.17M-1.99%33.67M-1.99%33.67M-2.93%34.18M-3.89%34.24M-5.78%33.62M-3.87%34.36M-3.87%34.36M
Investments and advances -6.29%6.01M-0.67%6.37M-7.87%6.36M-10.80%6.35M-10.80%6.35M-20.12%6.41M-24.84%6.41M-23.50%6.9M-28.74%7.12M-28.74%7.12M
Non current deferred assets 13.99%1.12M6.13%1.07M3.04%1.05M5.59%1.1M5.59%1.1M3.49%979K0.20%1.01M-7.01%1.02M-2.35%1.04M-2.35%1.04M
Other non current assets 1.94%23.85M1.41%23.81M1.05%24.2M3.29%21.86M3.29%21.86M1.52%23.4M2.00%23.48M4.76%23.95M3.17%21.16M3.17%21.16M
Total non current assets -1.16%116.81M-2.53%116.29M-2.83%117.22M-0.77%119.23M-0.77%119.23M-1.71%118.17M0.49%119.31M1.58%120.64M-0.27%120.16M-0.27%120.16M
Total assets 8.94%314.69M5.85%303.82M-1.44%303.27M-5.29%309.34M-5.29%309.34M-7.04%288.86M6.80%287.03M17.54%307.71M17.63%326.62M17.63%326.62M
Liabilities
Current liabilities
Payables 39.56%6.74M-19.19%4.57M-0.59%7.74M-33.14%12.21M-33.14%12.21M-47.01%4.83M-18.23%5.66M8.08%7.79M-9.71%18.26M-9.71%18.26M
-accounts payable 25.21%6.05M-19.19%4.57M-11.48%5.79M-40.82%8.85M-40.82%8.85M-47.01%4.83M-18.23%5.66M4.62%6.54M-22.29%14.95M-22.29%14.95M
-Total tax payable --693K----56.63%1.95M-1.27%1.01M-1.27%1.01M--------30.78%1.25M3.43%1.03M3.43%1.03M
-Dividends payable --0--0--02.71%2.35M2.71%2.35M--0--0--0--2.29M--2.29M
Current accrued expenses 5.83%12.05M10.13%10.87M-17.30%9.72M-14.38%6.36M-14.38%6.36M-23.93%11.39M19.30%9.87M51.27%11.75M56.73%7.43M56.73%7.43M
Current debt and capital lease obligation 8.52%4.17M-47.69%3.51M-85.26%3.67M-88.68%3.98M-88.68%3.98M-89.97%3.84M-22.88%6.72M621.82%24.91M878.63%35.16M878.63%35.16M
-Current debt -------------------------52.73%2.57M--20.64M--31.14M--31.14M
-Current capital lease obligation 8.52%4.17M-15.28%3.51M-14.03%3.67M-1.17%3.98M-1.17%3.98M5.55%3.84M26.70%4.15M23.73%4.27M12.05%4.03M12.05%4.03M
Current liabilities 14.47%22.96M-14.80%18.95M-52.46%21.13M-56.14%29.62M-56.14%29.62M-67.85%20.06M-6.94%22.24M141.27%44.45M95.71%67.54M95.71%67.54M
Non current liabilities
Long term debt and capital lease obligation -5.91%8.13M-19.25%7.96M-22.80%8.41M-10.60%9.53M-10.60%9.53M-11.72%8.64M27.72%9.86M58.23%10.9M41.77%10.66M41.77%10.66M
-Long term capital lease obligation -5.91%8.13M-19.25%7.96M-22.80%8.41M-10.60%9.53M-10.60%9.53M-11.72%8.64M27.72%9.86M58.23%10.9M41.77%10.66M41.77%10.66M
Non current deferred liabilities 36.31%11.57M37.29%11.84M38.02%11.77M38.56%11.82M38.56%11.82M74.44%8.49M74.32%8.62M70.38%8.52M69.72%8.53M69.72%8.53M
Employee benefits -14.65%13.54M-14.41%13.48M-14.08%13.45M-13.60%13.41M-13.60%13.41M-29.92%15.87M-42.09%15.75M-43.05%15.65M-44.11%15.52M-44.11%15.52M
Other non current liabilities -13.85%367K-19.25%386K-21.41%411K-0.21%465K-0.21%465K-57.95%426K-69.32%478K-67.84%523K-67.68%466K-67.68%466K
Total non current liabilities 0.56%33.6M-3.01%33.66M-4.38%34.04M0.13%35.23M0.13%35.23M-12.76%33.42M-16.21%34.71M-13.17%35.6M-15.76%35.18M-15.76%35.18M
Total liabilities 5.77%56.57M-7.61%52.62M-31.08%55.16M-36.87%64.85M-36.87%64.85M-46.89%53.48M-12.82%56.95M34.71%80.04M34.67%102.72M34.67%102.72M
Shareholders'equity
Share capital 0.50%9.56M-0.40%9.49M-0.16%9.51M-0.91%9.5M-0.91%9.5M-1.14%9.51M-0.95%9.53M-1.15%9.52M-1.29%9.58M-1.29%9.58M
-common stock 0.50%9.56M-0.40%9.49M-0.16%9.51M-0.91%9.5M-0.91%9.5M-1.14%9.51M-0.95%9.53M-1.15%9.52M-1.29%9.58M-1.29%9.58M
Retained earnings 10.13%193.11M10.57%187.56M10.25%184.91M10.12%180.65M10.12%180.65M11.67%175.34M13.65%169.63M13.49%167.72M11.02%164.04M11.02%164.04M
Paid-in capital 1.95%72.66M1.94%72.35M1.68%72.02M1.68%71.66M1.68%71.66M1.68%71.27M1.77%70.97M2.54%70.83M2.56%70.48M2.56%70.48M
Gains losses not affecting retained earnings 17.03%-17.2M9.26%-18.2M10.15%-18.33M14.27%-17.31M14.27%-17.31M22.36%-20.74M20.37%-20.05M15.42%-20.4M18.56%-20.19M18.56%-20.19M
Total stockholders'equity 9.66%258.12M9.18%251.2M8.98%248.11M9.19%244.49M9.19%244.49M12.07%235.38M13.10%230.08M12.50%227.67M11.18%223.91M11.18%223.91M
Total equity 9.66%258.12M9.18%251.2M8.98%248.11M9.19%244.49M9.19%244.49M12.07%235.38M13.10%230.08M12.50%227.67M11.18%223.91M11.18%223.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Investment Theme Clothing
Clothing
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