US Stock MarketDetailed Quotes

WEYS Weyco

Watchlist

36.450
+0.420+1.17%

Close Nov 22 16:00 ET

36.450
0.0000.00%

Post 16:20 ET

348.44MMarket Cap12.07P/E (TTM)

Weyco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

224.76%34.6M

174.76%23.17M

-4.82%23.77M

-34.52%18.37M

-Cash and cash equivalents

125.93%75.46M

257.01%78.41M

247.21%78.35M

310.71%69.31M

239.12%33.4M

188.06%21.96M

-6.56%22.57M

-14.38%16.88M

-Short-term investments

-69.73%365K

--0

-85.59%215K

49.44%1.21M

49.26%1.21M

46.18%1.21M

-82.11%1.49M

Receivables

-12.45%46.8M

1.28%37.67M

-20.26%42.1M

-27.14%39.52M

-17.51%53.46M

-11.95%37.2M

1.77%52.79M

0.86%54.24M

-Accounts receivable

-12.04%46.8M

9.25%37.34M

-20.26%42.1M

-26.31%39.28M

-17.11%53.21M

-14.66%34.18M

1.77%52.79M

0.02%53.3M

-Taxes receivable

--0

-89.00%332K

--0

-74.07%245K

-59.35%250K

37.73%3.02M

--0

90.91%945K

Inventory

-9.28%72.19M

-34.58%67.94M

-41.92%61.96M

-41.48%74.89M

-28.99%79.57M

8.77%103.86M

71.90%106.68M

80.18%127.98M

Other current assets

0.36%3.07M

0.29%3.51M

-5.01%3.64M

5.14%6.17M

2.48%3.06M

-9.80%3.5M

-7.06%3.83M

35.97%5.87M

Total current assets

15.93%197.88M

11.81%187.53M

-0.55%186.05M

-7.92%190.11M

-10.40%170.69M

11.79%167.72M

30.80%187.07M

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%40.88M

9.47%41.85M

13.37%42.83M

9.02%42.24M

-Gross PPE

-2.13%40.01M

-6.42%39.16M

-6.31%40.12M

1.39%92.51M

0.51%40.88M

9.47%41.85M

13.37%42.83M

6.10%91.24M

-Accumulated depreciation

----

-3.03%-50.49M

----

-3.71%-49M

Goodwill and other intangible assets

-1.47%45.82M

-1.47%45.87M

-0.98%45.49M

-1.46%45.99M

-2.17%46.5M

-2.89%46.56M

-4.30%45.94M

-2.88%46.67M

-Goodwill

0.00%12.32M

-Other intangible assets

-2.00%33.5M

-1.99%33.56M

-1.34%33.17M

-1.99%33.67M

-2.93%34.18M

-3.89%34.24M

-5.78%33.62M

-3.87%34.36M

Investments and advances

-6.29%6.01M

-0.67%6.37M

-7.87%6.36M

-10.80%6.35M

-20.12%6.41M

-24.84%6.41M

-23.50%6.9M

-28.74%7.12M

Non current deferred assets

13.99%1.12M

6.13%1.07M

3.04%1.05M

5.59%1.1M

3.49%979K

0.20%1.01M

-7.01%1.02M

-2.35%1.04M

Other non current assets

1.94%23.85M

1.41%23.81M

1.05%24.2M

3.29%21.86M

1.52%23.4M

2.00%23.48M

4.76%23.95M

3.17%21.16M

Total non current assets

-1.16%116.81M

-2.53%116.29M

-2.83%117.22M

-0.77%119.23M

-1.71%118.17M

0.49%119.31M

1.58%120.64M

-0.27%120.16M

Total assets

8.94%314.69M

5.85%303.82M

-1.44%303.27M

-5.29%309.34M

-7.04%288.86M

6.80%287.03M

17.54%307.71M

17.63%326.62M

Liabilities

Current liabilities

Payables

39.56%6.74M

-19.19%4.57M

-0.59%7.74M

-33.14%12.21M

-47.01%4.83M

-18.23%5.66M

8.08%7.79M

-9.71%18.26M

-accounts payable

25.21%6.05M

-19.19%4.57M

-11.48%5.79M

-40.82%8.85M

-47.01%4.83M

-18.23%5.66M

4.62%6.54M

-22.29%14.95M

-Total tax payable

--693K

----

56.63%1.95M

-1.27%1.01M

----

30.78%1.25M

3.43%1.03M

-Dividends payable

--0

2.71%2.35M

--0

--2.29M

Current accrued expenses

5.83%12.05M

10.13%10.87M

-17.30%9.72M

-14.38%6.36M

-23.93%11.39M

19.30%9.87M

51.27%11.75M

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

-89.97%3.84M

-22.88%6.72M

621.82%24.91M

878.63%35.16M

-Current debt

----

-52.73%2.57M

--20.64M

--31.14M

-Current capital lease obligation

8.52%4.17M

-15.28%3.51M

-14.03%3.67M

-1.17%3.98M

5.55%3.84M

26.70%4.15M

23.73%4.27M

12.05%4.03M

Current liabilities

14.47%22.96M

-14.80%18.95M

-52.46%21.13M

-56.14%29.62M

-67.85%20.06M

-6.94%22.24M

141.27%44.45M

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

-11.72%8.64M

27.72%9.86M

58.23%10.9M

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

-11.72%8.64M

27.72%9.86M

58.23%10.9M

41.77%10.66M

Non current deferred liabilities

36.31%11.57M

37.29%11.84M

38.02%11.77M

38.56%11.82M

74.44%8.49M

74.32%8.62M

70.38%8.52M

69.72%8.53M

Employee benefits

-14.65%13.54M

-14.41%13.48M

-14.08%13.45M

-13.60%13.41M

-29.92%15.87M

-42.09%15.75M

-43.05%15.65M

-44.11%15.52M

Other non current liabilities

-13.85%367K

-19.25%386K

-21.41%411K

-0.21%465K

-57.95%426K

-69.32%478K

-67.84%523K

-67.68%466K

Total non current liabilities

0.56%33.6M

-3.01%33.66M

-4.38%34.04M

0.13%35.23M

-12.76%33.42M

-16.21%34.71M

-13.17%35.6M

-15.76%35.18M

Total liabilities

5.77%56.57M

-7.61%52.62M

-31.08%55.16M

-36.87%64.85M

-46.89%53.48M

-12.82%56.95M

34.71%80.04M

34.67%102.72M

Shareholders'equity

Share capital

0.50%9.56M

-0.40%9.49M

-0.16%9.51M

-0.91%9.5M

-1.14%9.51M

-0.95%9.53M

-1.15%9.52M

-1.29%9.58M

-common stock

0.50%9.56M

-0.40%9.49M

-0.16%9.51M

-0.91%9.5M

-1.14%9.51M

-0.95%9.53M

-1.15%9.52M

-1.29%9.58M

Retained earnings

10.13%193.11M

10.57%187.56M

10.25%184.91M

10.12%180.65M

11.67%175.34M

13.65%169.63M

13.49%167.72M

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%71.27M

1.77%70.97M

2.54%70.83M

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

22.36%-20.74M

20.37%-20.05M

15.42%-20.4M

18.56%-20.19M

Total stockholders'equity

9.66%258.12M

9.18%251.2M

8.98%248.11M

9.19%244.49M

12.07%235.38M

13.10%230.08M

12.50%227.67M

11.18%223.91M

Total equity

9.66%258.12M

9.18%251.2M

8.98%248.11M

9.19%244.49M

12.07%235.38M

13.10%230.08M

12.50%227.67M

11.18%223.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%75.82M	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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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Concept

Clothing

Intraday+1.68%