US Stock MarketDetailed Quotes

WEYS Weyco

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-34.06%-23.35M

-246.49%-18.95M

Net income from continuing operations

-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

112.47%10.77M

17.67%4.5M

Operating gains losses

-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

-5,666.67%-334K

1,116.67%122K

Depreciation and amortization

-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

-7.08%696K

3.96%682K

Deferred tax

-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

-134.38%-75K

80.79%-29K

Other non cash items

0.00%-105K

55.79%-684K

46.52%-369K

81.15%-105K

30.00%-105K

-143.24%-1.55M

-132.32%-690K

-271.33%-557K

-284.62%-150K

Change In working capital

-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

-48.02%-34.64M

-395.76%-24.55M

-Change in receivables

-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

-278.98%-24.43M

364.57%11.84M

-Change in inventory

-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

14.05%-16.69M

-329.90%-33.43M

-Change in prepaid assets

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

83.61%1.01M

142.45%222K

-Change in payables and accrued expense

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

186.37%5.46M

-157.47%-3.19M

Cash from discontinued investing activities

Operating cash flow

-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

-34.06%-23.35M

-246.49%-18.95M

Investing cash flow

Cash flow from continuing investing activities

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

-101.84%-288K

101.18%145K

Net PPE purchase and sale

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

-194.80%-793K

-11.78%-370K

Net investment purchase and sale

-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

-96.83%505K

105.60%515K

Cash from discontinued investing activities

Investing cash flow

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

-101.84%-288K

101.18%145K

Financing cash flow

Cash flow from continuing financing activities

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

1,240.23%26.25M

195.73%2.62M

Net issuance payments of debt

--0

-200.00%-31.14M

--0

-108.79%-2.57M

-432.35%-18.07M

---10.5M

--31.14M

---3.53M

--29.23M

--5.44M

Net common stock issuance

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

---737K

-60.09%-730K

Cash dividends paid

-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

0.48%-2.29M

-0.31%-2.29M

Proceeds from stock option exercised by employees

--0

-64.85%103K

311.76%70K

-81.25%9K

-96.31%8K

45.45%16K

14,550.00%293K

750.00%17K

--48K

--217K

Net other financing activities

----

-5,616.67%-686K

---13K

--0

---173K

---500K

---12K

--0

----

Cash from discontinued financing activities

Financing cash flow

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

1,240.23%26.25M

195.73%2.62M

Net cash flow

Beginning cash position

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

-66.50%7.62M

-2.86%24.15M

Current changes in cash

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

164.47%2.61M

-685.44%-16.18M

Effect of exchange rate changes

-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

-370.42%-384K

-668.89%-346K

End cash Position

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

Free cash flow

-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

-36.50%-24.15M

-253.27%-19.32M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-34.06%-23.35M	-246.49%-18.95M
Net income from continuing operations	-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	112.47%10.77M	17.67%4.5M
Operating gains losses	-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	-5,666.67%-334K	1,116.67%122K
Depreciation and amortization	-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	-7.08%696K	3.96%682K
Deferred tax	-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	-134.38%-75K	80.79%-29K
Other non cash items	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	-271.33%-557K	-284.62%-150K
Change In working capital	-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	-48.02%-34.64M	-395.76%-24.55M
-Change in receivables	-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	-278.98%-24.43M	364.57%11.84M
-Change in inventory	-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	14.05%-16.69M	-329.90%-33.43M
-Change in prepaid assets	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	83.61%1.01M	142.45%222K
-Change in payables and accrued expense	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	186.37%5.46M	-157.47%-3.19M
Cash from discontinued investing activities
Operating cash flow	-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	-34.06%-23.35M	-246.49%-18.95M
Investing cash flow
Cash flow from continuing investing activities	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	-101.84%-288K	101.18%145K
Net PPE purchase and sale	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	-194.80%-793K	-11.78%-370K
Net investment purchase and sale	-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	-96.83%505K	105.60%515K
Cash from discontinued investing activities
Investing cash flow	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	-101.84%-288K	101.18%145K
Financing cash flow
Cash flow from continuing financing activities	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	1,240.23%26.25M	195.73%2.62M
Net issuance payments of debt	--0	-200.00%-31.14M	--0	-108.79%-2.57M	-432.35%-18.07M	---10.5M	--31.14M	---3.53M	--29.23M	--5.44M
Net common stock issuance	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	---737K	-60.09%-730K
Cash dividends paid	-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	0.48%-2.29M	-0.31%-2.29M
Proceeds from stock option exercised by employees	--0	-64.85%103K	311.76%70K	-81.25%9K	-96.31%8K	45.45%16K	14,550.00%293K	750.00%17K	--48K	--217K
Net other financing activities	----	-5,616.67%-686K	---13K	--0	---173K	---500K	---12K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	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	1,240.23%26.25M	195.73%2.62M
Net cash flow
Beginning cash position	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	-66.50%7.62M	-2.86%24.15M
Current changes in cash	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	164.47%2.61M	-685.44%-16.18M
Effect of exchange rate changes	-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	-370.42%-384K	-668.89%-346K
End cash Position	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
Free cash flow	-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	-36.50%-24.15M	-253.27%-19.32M
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