Weyco Group Inc financial data

Symbol
WEYS on Nasdaq
Industry
Wholesale-Apparel, Piece Goods & Notions
Location
333 W Estabrook Boulevard, Glendale, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 822 % +73.2%
Quick Ratio 299 % +10.3%
Return On Equity 11.5 % -17.1%
Return On Assets 9.38 % -11%
Operating Margin 12.6 % -4.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.56M shares +0.65%
Common Stock, Shares, Outstanding 9.5M shares -0.91%
Entity Public Float 156M USD +7.37%
Common Stock, Value, Issued 9.56M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 9.44M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 9.6M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 290M USD -13.7%
Operating Income (Loss) 36.6M USD -17.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.1M USD -9.55%
Income Tax Expense (Benefit) 10.2M USD -9.87%
Net Income (Loss) Attributable to Parent 28.9M USD -9.43%
Earnings Per Share, Basic 3.05 USD/shares -9.23%
Earnings Per Share, Diluted 3.03 USD/shares -8.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.5M USD +126%
Accounts Receivable, after Allowance for Credit Loss, Current 46.8M USD -12%
Inventory, Net 72.2M USD -9.28%
Assets, Current 198M USD +15.9%
Deferred Income Tax Assets, Net 1.12M USD +14%
Property, Plant and Equipment, Net 28.5M USD -2.72%
Operating Lease, Right-of-Use Asset 11.5M USD -0.64%
Goodwill 12.3M USD 0%
Other Assets, Noncurrent 24.2M USD +0.93%
Assets 315M USD +8.94%
Accounts Payable, Current 6.05M USD +25.2%
Employee-related Liabilities, Current 7.07M USD +5.85%
Liabilities, Current 23M USD +14.5%
Deferred Income Tax Liabilities, Net 11.6M USD +36.3%
Operating Lease, Liability, Noncurrent 8.13M USD -5.91%
Other Liabilities, Noncurrent 367K USD -13.9%
Liabilities 56.6M USD +5.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD +17%
Retained Earnings (Accumulated Deficit) 193M USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 258M USD +9.66%
Liabilities and Equity 315M USD +8.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.3M USD -37.6%
Net Cash Provided by (Used in) Financing Activities -4.67M USD +72.7%
Net Cash Provided by (Used in) Investing Activities 45K USD
Common Stock, Shares Authorized 24M shares 0%
Common Stock, Shares, Issued 9.5M shares -0.91%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.04M USD +58.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.5M USD +126%
Interest Paid, Excluding Capitalized Interest, Operating Activities 423K USD +42200%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 12.3M USD -1.47%
Depreciation 584K USD -9.18%
Payments to Acquire Property, Plant, and Equipment 170K USD -74.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.06M USD +4.61%
Lessee, Operating Lease, Liability, to be Paid 13M USD -5.79%
Property, Plant and Equipment, Gross 80M USD +2.8%
Operating Lease, Liability, Current 4.17M USD +8.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.48M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -35K USD -52.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 656K USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.08M USD -34.4%
Unrecognized Tax Benefits 608K USD +99.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD -62.5%
Operating Lease, Payments 4.66M USD -7.74%
Amortization of Intangible Assets 200K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 9.83M USD -4.2%
Share-based Payment Arrangement, Expense 388K USD +20.9%
Interest Expense 529K USD -25.5%