US Stock MarketDetailed Quotes

WEYS Weyco

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  • 36.105
  • -0.075-0.21%
Trading Nov 27 11:57 ET
345.14MMarket Cap11.96P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.93%-374K
-83.82%3.33M
-37.63%14.34M
429.83%98.63M
193.43%35.69M
182.89%19.36M
208.70%20.6M
9,850.65%22.99M
-567.83%-29.9M
469.50%12.16M
Net income from continuing operations
-13.64%8.06M
15.28%5.61M
-10.68%6.65M
2.19%30.19M
-16.44%8.54M
-13.31%9.34M
8.21%4.86M
83.69%7.45M
43.71%29.54M
-1.15%10.22M
Operating gains losses
-1.86%317K
-23.30%260K
-23.41%229K
17.78%1.45M
-65.30%490K
196.71%323K
177.87%339K
834.38%299K
673.02%1.23M
1,602.13%1.41M
Depreciation and amortization
-1.11%710K
-2.41%687K
-8.71%650K
3.00%2.85M
0.28%716K
3.16%718K
3.23%704K
5.48%712K
-1.07%2.77M
3.93%714K
Deferred tax
-148.18%-340K
-69.23%24K
-52.17%-35K
89.82%2.46M
68.25%2.54M
-82.67%-137K
368.97%78K
79.28%-23K
42.53%1.3M
43.45%1.51M
Other non cash items
0.00%-105K
0.00%-105K
0.00%-105K
55.79%-684K
46.52%-369K
81.15%-105K
30.00%-105K
30.00%-105K
-143.24%-1.55M
-132.32%-690K
Change In working capital
-206.16%-9.43M
-124.00%-3.43M
-54.40%6.54M
190.95%60.04M
1,130.71%22.55M
125.64%8.88M
158.15%14.28M
409.37%14.33M
-231.36%-66.02M
86.84%-2.19M
-Change in receivables
50.06%-9.48M
-73.93%4.81M
-650.96%-2.87M
4,898.23%13.53M
24.12%13.54M
22.26%-18.99M
55.90%18.46M
-62.72%520K
98.49%-282K
208.31%10.91M
-Change in inventory
-117.32%-4.21M
-312.46%-5.99M
-39.30%12.93M
193.13%53.05M
129.09%4.61M
245.79%24.33M
108.43%2.82M
137.16%21.3M
-401.92%-56.96M
12.91%-15.83M
-Change in prepaid assets
-21.55%477K
-25.45%167K
35.51%2.63M
74.95%-358K
-14.01%-3.13M
-39.68%608K
0.90%224K
2,083.15%1.94M
-2,112.68%-1.43M
-421.44%-2.75M
-Change in payables and accrued expense
32.47%3.79M
66.19%-2.42M
34.66%-6.16M
15.88%-6.18M
37.57%7.54M
-47.61%2.86M
-124.26%-7.15M
37.56%-9.43M
-172.91%-7.34M
-54.86%5.48M
Cash from discontinued investing activities
Operating cash flow
-101.93%-374K
-83.82%3.33M
-37.63%14.34M
429.83%98.63M
193.43%35.69M
182.89%19.36M
208.70%20.6M
9,850.65%22.99M
-567.83%-29.9M
469.50%12.16M
Investing cash flow
Cash flow from continuing investing activities
52.84%-556K
21.62%-174K
130.20%45K
-116.73%-1.24M
150.99%308K
-309.38%-1.18M
-253.10%-222K
-101.82%-149K
206.10%7.43M
-107.60%-604K
Net PPE purchase and sale
53.04%-556K
75.90%-174K
74.20%-170K
-41.29%-3.31M
10.04%-744K
-49.31%-1.18M
-95.14%-722K
-87.22%-659K
-132.57%-2.34M
-147.60%-827K
Net investment purchase and sale
--0
--0
-57.84%215K
-78.84%2.07M
371.75%1.05M
-99.01%5K
-2.91%500K
-94.02%510K
393.25%9.77M
-97.29%223K
Cash from discontinued investing activities
Investing cash flow
52.84%-556K
21.62%-174K
130.20%45K
-116.73%-1.24M
150.99%308K
-309.38%-1.18M
-253.10%-222K
-101.82%-149K
206.10%7.43M
-107.60%-604K
Financing cash flow
Cash flow from continuing financing activities
59.73%-2.51M
85.81%-3.01M
72.67%-4.67M
-323.68%-45.34M
81.33%-843K
-123.74%-6.23M
-908.09%-21.19M
-318.34%-17.08M
270.80%20.27M
-31.70%-4.52M
Net issuance payments of debt
--0
--0
--0
-200.00%-31.14M
--0
-108.79%-2.57M
-432.35%-18.07M
---10.5M
--31.14M
---3.53M
Net common stock issuance
95.94%-53K
14.31%-509K
99.68%-5K
-3.41%-4.34M
3.44%-899K
-77.07%-1.31M
18.63%-594K
14.30%-1.54M
-66.14%-4.2M
5.96%-931K
Cash dividends paid
-3.68%-2.45M
-5.89%-2.5M
-2.26%-4.66M
-33.59%-9.29M
98.63%-1K
-3.23%-2.37M
-3.01%-2.36M
-98.56%-4.56M
25.62%-6.95M
97.01%-73K
Proceeds from stock option exercised by employees
--0
--0
--0
-64.85%103K
311.76%70K
-81.25%9K
-96.31%8K
45.45%16K
14,550.00%293K
750.00%17K
Net other financing activities
----
----
----
-5,616.67%-686K
---13K
--0
---173K
---500K
---12K
--0
Cash from discontinued financing activities
Financing cash flow
59.73%-2.51M
85.81%-3.01M
72.67%-4.67M
-323.68%-45.34M
81.33%-843K
-123.74%-6.23M
-908.09%-21.19M
-318.34%-17.08M
270.80%20.27M
-31.70%-4.52M
Net cash flow
Beginning cash position
257.01%78.41M
247.21%78.35M
310.71%69.31M
-14.38%16.88M
239.12%33.4M
188.06%21.96M
-6.56%22.57M
-14.38%16.88M
-39.31%19.71M
-47.76%9.85M
Current changes in cash
-128.79%-3.44M
118.53%151K
68.73%9.71M
2,458.22%52.05M
399.12%35.16M
358.09%11.95M
94.96%-815K
33.21%5.76M
82.31%-2.21M
475.96%7.04M
Effect of exchange rate changes
195.12%487K
-143.40%-92K
-908.96%-676K
162.10%390K
4,831.25%757K
-33.33%-512K
161.27%212K
-156.78%-67K
-116.55%-628K
95.60%-16K
End cash Position
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
Free cash flow
-105.12%-930K
-84.11%3.16M
-36.55%14.17M
395.61%95.32M
208.27%34.95M
175.27%18.17M
202.88%19.87M
18,552.07%22.33M
-698.81%-32.25M
412.66%11.34M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.93%-374K-83.82%3.33M-37.63%14.34M429.83%98.63M193.43%35.69M182.89%19.36M208.70%20.6M9,850.65%22.99M-567.83%-29.9M469.50%12.16M
Net income from continuing operations -13.64%8.06M15.28%5.61M-10.68%6.65M2.19%30.19M-16.44%8.54M-13.31%9.34M8.21%4.86M83.69%7.45M43.71%29.54M-1.15%10.22M
Operating gains losses -1.86%317K-23.30%260K-23.41%229K17.78%1.45M-65.30%490K196.71%323K177.87%339K834.38%299K673.02%1.23M1,602.13%1.41M
Depreciation and amortization -1.11%710K-2.41%687K-8.71%650K3.00%2.85M0.28%716K3.16%718K3.23%704K5.48%712K-1.07%2.77M3.93%714K
Deferred tax -148.18%-340K-69.23%24K-52.17%-35K89.82%2.46M68.25%2.54M-82.67%-137K368.97%78K79.28%-23K42.53%1.3M43.45%1.51M
Other non cash items 0.00%-105K0.00%-105K0.00%-105K55.79%-684K46.52%-369K81.15%-105K30.00%-105K30.00%-105K-143.24%-1.55M-132.32%-690K
Change In working capital -206.16%-9.43M-124.00%-3.43M-54.40%6.54M190.95%60.04M1,130.71%22.55M125.64%8.88M158.15%14.28M409.37%14.33M-231.36%-66.02M86.84%-2.19M
-Change in receivables 50.06%-9.48M-73.93%4.81M-650.96%-2.87M4,898.23%13.53M24.12%13.54M22.26%-18.99M55.90%18.46M-62.72%520K98.49%-282K208.31%10.91M
-Change in inventory -117.32%-4.21M-312.46%-5.99M-39.30%12.93M193.13%53.05M129.09%4.61M245.79%24.33M108.43%2.82M137.16%21.3M-401.92%-56.96M12.91%-15.83M
-Change in prepaid assets -21.55%477K-25.45%167K35.51%2.63M74.95%-358K-14.01%-3.13M-39.68%608K0.90%224K2,083.15%1.94M-2,112.68%-1.43M-421.44%-2.75M
-Change in payables and accrued expense 32.47%3.79M66.19%-2.42M34.66%-6.16M15.88%-6.18M37.57%7.54M-47.61%2.86M-124.26%-7.15M37.56%-9.43M-172.91%-7.34M-54.86%5.48M
Cash from discontinued investing activities
Operating cash flow -101.93%-374K-83.82%3.33M-37.63%14.34M429.83%98.63M193.43%35.69M182.89%19.36M208.70%20.6M9,850.65%22.99M-567.83%-29.9M469.50%12.16M
Investing cash flow
Cash flow from continuing investing activities 52.84%-556K21.62%-174K130.20%45K-116.73%-1.24M150.99%308K-309.38%-1.18M-253.10%-222K-101.82%-149K206.10%7.43M-107.60%-604K
Net PPE purchase and sale 53.04%-556K75.90%-174K74.20%-170K-41.29%-3.31M10.04%-744K-49.31%-1.18M-95.14%-722K-87.22%-659K-132.57%-2.34M-147.60%-827K
Net investment purchase and sale --0--0-57.84%215K-78.84%2.07M371.75%1.05M-99.01%5K-2.91%500K-94.02%510K393.25%9.77M-97.29%223K
Cash from discontinued investing activities
Investing cash flow 52.84%-556K21.62%-174K130.20%45K-116.73%-1.24M150.99%308K-309.38%-1.18M-253.10%-222K-101.82%-149K206.10%7.43M-107.60%-604K
Financing cash flow
Cash flow from continuing financing activities 59.73%-2.51M85.81%-3.01M72.67%-4.67M-323.68%-45.34M81.33%-843K-123.74%-6.23M-908.09%-21.19M-318.34%-17.08M270.80%20.27M-31.70%-4.52M
Net issuance payments of debt --0--0--0-200.00%-31.14M--0-108.79%-2.57M-432.35%-18.07M---10.5M--31.14M---3.53M
Net common stock issuance 95.94%-53K14.31%-509K99.68%-5K-3.41%-4.34M3.44%-899K-77.07%-1.31M18.63%-594K14.30%-1.54M-66.14%-4.2M5.96%-931K
Cash dividends paid -3.68%-2.45M-5.89%-2.5M-2.26%-4.66M-33.59%-9.29M98.63%-1K-3.23%-2.37M-3.01%-2.36M-98.56%-4.56M25.62%-6.95M97.01%-73K
Proceeds from stock option exercised by employees --0--0--0-64.85%103K311.76%70K-81.25%9K-96.31%8K45.45%16K14,550.00%293K750.00%17K
Net other financing activities -------------5,616.67%-686K---13K--0---173K---500K---12K--0
Cash from discontinued financing activities
Financing cash flow 59.73%-2.51M85.81%-3.01M72.67%-4.67M-323.68%-45.34M81.33%-843K-123.74%-6.23M-908.09%-21.19M-318.34%-17.08M270.80%20.27M-31.70%-4.52M
Net cash flow
Beginning cash position 257.01%78.41M247.21%78.35M310.71%69.31M-14.38%16.88M239.12%33.4M188.06%21.96M-6.56%22.57M-14.38%16.88M-39.31%19.71M-47.76%9.85M
Current changes in cash -128.79%-3.44M118.53%151K68.73%9.71M2,458.22%52.05M399.12%35.16M358.09%11.95M94.96%-815K33.21%5.76M82.31%-2.21M475.96%7.04M
Effect of exchange rate changes 195.12%487K-143.40%-92K-908.96%-676K162.10%390K4,831.25%757K-33.33%-512K161.27%212K-156.78%-67K-116.55%-628K95.60%-16K
End cash Position 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
Free cash flow -105.12%-930K-84.11%3.16M-36.55%14.17M395.61%95.32M208.27%34.95M175.27%18.17M202.88%19.87M18,552.07%22.33M-698.81%-32.25M412.66%11.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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