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WEYS Weyco

Watchlist

29.260
-0.040-0.14%

Close Jun 20 16:00 ET

29.260
0.0000.00%

Post 16:00 ET

277.97MMarket Cap9.50P/E (TTM)

Weyco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

229.59%78.35M

278.52%69.53M

224.76%34.6M

174.76%23.17M

-4.82%23.77M

-34.52%18.37M

-69.35%10.66M

-84.48%8.43M

-Cash and cash equivalents

247.21%78.35M

310.71%69.31M

239.12%33.4M

188.06%21.96M

-6.56%22.57M

-14.38%16.88M

-47.76%9.85M

-66.50%7.62M

-Short-term investments

--0

-85.59%215K

49.44%1.21M

49.26%1.21M

46.18%1.21M

-82.11%1.49M

-94.93%807K

-97.44%808K

Receivables

-20.26%42.1M

-27.14%39.52M

-17.51%53.46M

-11.95%37.2M

1.77%52.79M

0.86%54.24M

45.19%64.81M

11.84%42.24M

-Accounts receivable

-20.26%42.1M

-26.31%39.28M

-17.11%53.21M

-14.66%34.18M

1.77%52.79M

0.02%53.3M

48.22%64.19M

8.56%40.05M

-Taxes receivable

--0

-74.07%245K

-59.35%250K

37.73%3.02M

--0

90.91%945K

-53.69%615K

150.23%2.19M

Inventory

-41.92%61.96M

-41.48%74.89M

-28.99%79.57M

8.77%103.86M

71.90%106.68M

80.18%127.98M

111.64%112.05M

184.41%95.48M

Other current assets

-5.01%3.64M

5.14%6.17M

2.48%3.06M

-9.80%3.5M

-7.06%3.83M

35.97%5.87M

-22.68%2.99M

-12.53%3.88M

Total current assets

-0.55%186.05M

-7.92%190.11M

-10.40%170.69M

11.79%167.72M

30.80%187.07M

31.35%206.46M

39.86%190.49M

15.31%150.03M

Non current assets

Net PPE

-6.31%40.12M

-0.51%42.02M

0.51%40.88M

9.47%41.85M

13.37%42.83M

9.02%42.24M

9.74%40.68M

-1.17%38.23M

-Gross PPE

-6.31%40.12M

1.39%92.51M

0.51%40.88M

9.47%41.85M

13.37%42.83M

6.10%91.24M

9.74%40.68M

-1.17%38.23M

-Accumulated depreciation

----

-3.03%-50.49M

----

-3.71%-49M

----

Goodwill and other intangible assets

-0.98%45.49M

-1.46%45.99M

-2.17%46.5M

-2.89%46.56M

-4.30%45.94M

-2.88%46.67M

1.16%47.53M

2.03%47.94M

-Goodwill

0.00%12.32M

0.80%12.32M

-Other intangible assets

-1.34%33.17M

-1.99%33.67M

-2.93%34.18M

-3.89%34.24M

-5.78%33.62M

-3.87%34.36M

1.29%35.22M

2.46%35.62M

Investments and advances

-7.87%6.36M

-10.80%6.35M

-20.12%6.41M

-24.84%6.41M

-23.50%6.9M

-28.74%7.12M

-24.54%8.03M

-21.85%8.53M

Non current deferred assets

3.04%1.05M

5.59%1.1M

3.49%979K

0.20%1.01M

-7.01%1.02M

-2.35%1.04M

-17.95%946K

-15.97%1.01M

Other non current assets

1.05%24.2M

3.29%21.86M

1.52%23.4M

2.00%23.48M

4.76%23.95M

3.17%21.16M

-5.43%23.05M

-5.36%23.02M

Total non current assets

-2.83%117.22M

-0.77%119.23M

-1.71%118.17M

0.49%119.31M

1.58%120.64M

-0.27%120.16M

0.01%120.23M

-2.77%118.73M

Total assets

-1.44%303.27M

-5.29%309.34M

-7.04%288.86M

6.80%287.03M

17.54%307.71M

17.63%326.62M

21.18%310.72M

6.56%268.76M

Liabilities

Current liabilities

Payables

-0.59%7.74M

-33.14%12.21M

-47.01%4.83M

-18.23%5.66M

8.08%7.79M

-9.71%18.26M

28.39%9.12M

40.21%6.92M

-accounts payable

-11.48%5.79M

-40.82%8.85M

-47.01%4.83M

-18.23%5.66M

4.62%6.54M

-22.29%14.95M

28.39%9.12M

40.21%6.92M

-Total tax payable

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

-17.30%9.72M

-14.38%6.36M

-23.93%11.39M

19.30%9.87M

51.27%11.75M

56.73%7.43M

20.72%14.97M

-26.78%8.27M

Current debt and capital lease obligation

-85.26%3.67M

-88.68%3.98M

-89.97%3.84M

-22.88%6.72M

621.82%24.91M

878.63%35.16M

1,798.07%38.3M

204.90%8.71M

-Current debt

----

-52.73%2.57M

--20.64M

--31.14M

--34.67M

--5.44M

-Current capital lease obligation

-14.03%3.67M

-1.17%3.98M

5.55%3.84M

26.70%4.15M

23.73%4.27M

12.05%4.03M

80.28%3.64M

14.60%3.27M

Current liabilities

-52.46%21.13M

-56.14%29.62M

-67.85%20.06M

-6.94%22.24M

141.27%44.45M

95.71%67.54M

189.92%62.39M

25.23%23.9M

Non current liabilities

Long term debt and capital lease obligation

-22.80%8.41M

-10.60%9.53M

-11.72%8.64M

27.72%9.86M

58.23%10.9M

41.77%10.66M

37.81%9.79M

0.70%7.72M

-Long term capital lease obligation

-22.80%8.41M

-10.60%9.53M

-11.72%8.64M

27.72%9.86M

58.23%10.9M

41.77%10.66M

37.81%9.79M

0.70%7.72M

Non current deferred liabilities

38.02%11.77M

38.56%11.82M

74.44%8.49M

74.32%8.62M

70.38%8.52M

69.72%8.53M

68.83%4.86M

70.61%4.95M

Employee benefits

-14.08%13.45M

-13.60%13.41M

-29.92%15.87M

-42.09%15.75M

-43.05%15.65M

-44.11%15.52M

-30.35%22.64M

-17.19%27.2M

Other non current liabilities

-21.41%411K

-0.21%465K

-57.95%426K

-69.32%478K

-67.84%523K

-67.68%466K

-37.70%1.01M

-1.52%1.56M

Total non current liabilities

-4.38%34.04M

0.13%35.23M

-12.76%33.42M

-16.21%34.71M

-13.17%35.6M

-15.76%35.18M

-13.17%38.3M

-7.94%41.42M

Total liabilities

-31.08%55.16M

-36.87%64.85M

-46.89%53.48M

-12.82%56.95M

34.71%80.04M

34.67%102.72M

53.42%100.7M

1.94%65.32M

Shareholders'equity

Share capital

-0.16%9.51M

-0.91%9.5M

-1.14%9.51M

-0.95%9.53M

-1.15%9.52M

-1.29%9.58M

-1.32%9.62M

-0.97%9.62M

-common stock

-0.16%9.51M

-0.91%9.5M

-1.14%9.51M

-0.95%9.53M

-1.15%9.52M

-1.29%9.58M

-1.32%9.62M

-0.97%9.62M

Retained earnings

10.25%184.91M

10.12%180.65M

11.67%175.34M

13.65%169.63M

13.49%167.72M

11.02%164.04M

11.59%157.02M

8.18%149.26M

Paid-in capital

1.68%72.02M

1.68%71.66M

1.68%71.27M

1.77%70.97M

2.54%70.83M

2.56%70.48M

2.55%70.09M

2.48%69.74M

Gains losses not affecting retained earnings

10.15%-18.33M

14.27%-17.31M

22.36%-20.74M

20.37%-20.05M

15.42%-20.4M

18.56%-20.19M

4.71%-26.71M

8.78%-25.18M

Total stockholders'equity

8.98%248.11M

9.19%244.49M

12.07%235.38M

13.10%230.08M

12.50%227.67M

11.18%223.91M

10.09%210.03M

8.13%203.44M

Total equity

8.98%248.11M

9.19%244.49M

12.07%235.38M

13.10%230.08M

12.50%227.67M

11.18%223.91M

10.09%210.03M

8.13%203.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-69.35%10.66M	-84.48%8.43M
-Cash and cash equivalents	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	-47.76%9.85M	-66.50%7.62M
-Short-term investments	--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	-94.93%807K	-97.44%808K
Receivables	-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	45.19%64.81M	11.84%42.24M
-Accounts receivable	-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	48.22%64.19M	8.56%40.05M
-Taxes receivable	--0	-74.07%245K	-74.07%245K	-59.35%250K	37.73%3.02M	--0	90.91%945K	90.91%945K	-53.69%615K	150.23%2.19M
Inventory	-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	111.64%112.05M	184.41%95.48M
Other current assets	-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	-22.68%2.99M	-12.53%3.88M
Total current assets	-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	39.86%190.49M	15.31%150.03M
Non current assets
Net PPE	-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	9.74%40.68M	-1.17%38.23M
-Gross PPE	-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	9.74%40.68M	-1.17%38.23M
-Accumulated depreciation	----	-3.03%-50.49M	-3.03%-50.49M	----	----	----	-3.71%-49M	-3.71%-49M	----	----
Goodwill and other intangible assets	-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	1.16%47.53M	2.03%47.94M
-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	0.80%12.32M	0.80%12.32M
-Other intangible assets	-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	1.29%35.22M	2.46%35.62M
Investments and advances	-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	-24.54%8.03M	-21.85%8.53M
Non current deferred assets	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	-17.95%946K	-15.97%1.01M
Other non current assets	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	-5.43%23.05M	-5.36%23.02M
Total non current assets	-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	0.01%120.23M	-2.77%118.73M
Total assets	-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	21.18%310.72M	6.56%268.76M
Liabilities
Current liabilities
Payables	-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	28.39%9.12M	40.21%6.92M
-accounts payable	-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	28.39%9.12M	40.21%6.92M
-Total tax payable	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	2.71%2.35M	2.71%2.35M	--0	--0	--0	--2.29M	--2.29M	----	----
Current accrued expenses	-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	20.72%14.97M	-26.78%8.27M
Current debt and capital lease obligation	-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	1,798.07%38.3M	204.90%8.71M
-Current debt	----	----	----	----	-52.73%2.57M	--20.64M	--31.14M	--31.14M	--34.67M	--5.44M
-Current capital lease obligation	-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	80.28%3.64M	14.60%3.27M
Current liabilities	-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	189.92%62.39M	25.23%23.9M
Non current liabilities
Long term debt and capital lease obligation	-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	37.81%9.79M	0.70%7.72M
-Long term capital lease obligation	-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	37.81%9.79M	0.70%7.72M
Non current deferred liabilities	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	68.83%4.86M	70.61%4.95M
Employee benefits	-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	-30.35%22.64M	-17.19%27.2M
Other non current liabilities	-21.41%411K	-0.21%465K	-0.21%465K	-57.95%426K	-69.32%478K	-67.84%523K	-67.68%466K	-67.68%466K	-37.70%1.01M	-1.52%1.56M
Total non current liabilities	-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	-13.17%38.3M	-7.94%41.42M
Total liabilities	-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	53.42%100.7M	1.94%65.32M
Shareholders'equity
Share capital	-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	-1.32%9.62M	-0.97%9.62M
-common stock	-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	-1.32%9.62M	-0.97%9.62M
Retained earnings	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	11.59%157.02M	8.18%149.26M
Paid-in capital	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	2.55%70.09M	2.48%69.74M
Gains losses not affecting retained earnings	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	4.71%-26.71M	8.78%-25.18M
Total stockholders'equity	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	10.09%210.03M	8.13%203.44M
Total equity	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	10.09%210.03M	8.13%203.44M
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

No Data

Overall