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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 818 % +114%
Quick Ratio 317 % +38.2%
Return On Equity 12.3 % -17.6%
Return On Assets 10 % -7.49%
Operating Margin 12.9 % -2.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.49M shares -0.32%
Common Stock, Shares, Outstanding 9.5M shares -0.91%
Entity Public Float 156M USD +7.37%
Common Stock, Value, Issued 9.49M USD -0.4%
Weighted Average Number of Shares Outstanding, Basic 9.43M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 9.55M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 300M USD -14.1%
Operating Income (Loss) 38.9M USD -16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.8M USD -9.12%
Income Tax Expense (Benefit) 10.7M USD -8%
Net Income (Loss) Attributable to Parent 30.1M USD -9.5%
Earnings Per Share, Basic 3.19 USD/shares -8.86%
Earnings Per Share, Diluted 3.17 USD/shares -8.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.4M USD +257%
Accounts Receivable, after Allowance for Credit Loss, Current 37.3M USD +9.25%
Inventory, Net 67.9M USD -34.6%
Assets, Current 188M USD +11.8%
Deferred Income Tax Assets, Net 1.07M USD +6.13%
Property, Plant and Equipment, Net 28.6M USD -1.07%
Operating Lease, Right-of-Use Asset 10.6M USD -18.3%
Goodwill 12.3M USD 0%
Other Assets, Noncurrent 24.2M USD +0.41%
Assets 304M USD +5.85%
Accounts Payable, Current 4.57M USD -19.2%
Employee-related Liabilities, Current 7.07M USD +5.85%
Liabilities, Current 19M USD -14.8%
Deferred Income Tax Liabilities, Net 11.8M USD +37.3%
Operating Lease, Liability, Noncurrent 7.96M USD -19.2%
Other Liabilities, Noncurrent 386K USD -19.2%
Liabilities 52.6M USD -7.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.2M USD +9.27%
Retained Earnings (Accumulated Deficit) 188M USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 251M USD +9.18%
Liabilities and Equity 304M USD +5.85%

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 78.4M USD +257%
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 11.5M USD -18.1%
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 5.74M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid 12.3M USD -19.5%
Property, Plant and Equipment, Gross 80M USD +2.8%
Operating Lease, Liability, Current 3.51M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.17M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.59M USD -14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -35K USD -52.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 844K USD -35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.05M USD -36.1%
Unrecognized Tax Benefits 608K USD +99.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.01M USD -63.2%
Operating Lease, Payments 4.64M USD -7.31%
Amortization of Intangible Assets 200K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 9.83M USD -4.2%
Share-based Payment Arrangement, Expense 331K USD -1.78%
Interest Expense 529K USD -25.5%