Weis Markets, Inc. (WMK) 10-Year Financial Performance & Capital Metrics

WMK • • Industrial / General

Consumer DefensiveGrocery StoresTraditional Supermarket ChainsRegional Supermarket Operators

AboutWeis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It operates stores primarily under the Weis Markets name, as well as Weis, Weis 2 Go, Weis Great Meals Start Here, Weis Gas-n-Go, and Weis Nutri-Facts. As of March 7, 2022, the company owned and operated 197 stores in Pennsylvania, Maryland, Delaware, New Jersey, New York, West Virginia, and Virginia. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania.Show more

Revenue $4.79B +2.0%
EBITDA $246M
Net Income $110M +5.9%
EPS (Diluted) 4.09 +6.0%
Gross Margin 25.13% -0.5%
EBITDA Margin 5.13% -2.0%
Operating Margin 2.75% -5.9%
Net Margin 2.29% +3.8%
ROE 7.8% +0.5%
ROIC 7.05% -7.4%
Debt/Equity 0.12 -9.9%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 1.3x book value
✓Efficient asset utilization: 2.3x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.61%

5Y6.22%

3Y4.29%

TTM2.93%

Profit (Net Income) CAGR

10Y7.29%

5Y10.09%

3Y0.33%

TTM4.31%

EPS CAGR

10Y7.31%

5Y10.08%

3Y0.33%

TTM35.71%

ROCE

10Y Avg8.56%

5Y Avg9.37%

3Y Avg8.59%

Latest7.61%

Peer Comparison

Regional Supermarket Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WMKWeis Markets, Inc.	1.7B	68.76	16.81	2.02%	2.04%	7.44%	1.54%	0.12
IMKTAIngles Markets, Incorporated	1.03B	70.85	16.10	-5.42%	1.57%	5.17%	3.84%	0.34
VLGEAVillage Super Market, Inc.	376.35M	35.41	9.27	3.76%	2.37%	11.09%	9.16%	0.69

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.88B	3.14B	3.47B	3.51B	3.54B	4.11B	4.22B	4.7B	4.7B	4.79B
Revenue Growth %	0.04%	0.09%	0.11%	0.01%	0.01%	0.16%	0.03%	0.11%	0%	0.02%
Cost of Goods Sold+	2.09B	2.27B	2.55B	2.57B	2.61B	3.01B	3.11B	3.51B	3.51B	3.59B
COGS % of Revenue	0.73%	0.72%	0.74%	0.73%	0.74%	0.73%	0.74%	0.75%	0.75%	0.75%
Gross Profit+	786.73M	863.54M	912.52M	935M	938.19M	1.1B	1.12B	1.18B	1.19B	1.2B
Gross Margin %	0.27%	0.28%	0.26%	0.27%	0.26%	0.27%	0.26%	0.25%	0.25%	0.25%
Gross Profit Growth %	0.04%	0.1%	0.06%	0.02%	0%	0.17%	0.01%	0.06%	0%	0.02%
Operating Expenses+	695.95M	765.21M	834M	851.41M	853.55M	937.26M	969M	1.02B	1.05B	1.07B
OpEx % of Revenue	0.24%	0.24%	0.24%	0.24%	0.24%	0.23%	0.23%	0.22%	0.22%	0.22%
Selling, General & Admin	695.95M	720.82M	834M	814.8M	824.7M	897.89M	875.2M	999.75M	978.76M	4.66B
SG&A % of Revenue	0.24%	0.23%	0.24%	0.23%	0.23%	0.22%	0.21%	0.21%	0.21%	0.97%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	36.61M	28.85M	39.36M	93.8M	25.11M	70.19M	-3.59B
Operating Income+	90.78M	98.33M	78.52M	83.59M	84.64M	163.18M	146.71M	157.05M	137.19M	131.72M
Operating Margin %	0.03%	0.03%	0.02%	0.02%	0.02%	0.04%	0.03%	0.03%	0.03%	0.03%
Operating Income Growth %	0.12%	0.08%	-0.2%	0.06%	0.01%	0.93%	-0.1%	0.07%	-0.13%	-0.04%
EBITDA+	160.89M	175.19M	163.93M	177.16M	178.34M	262.55M	249.51M	261.08M	245.62M	245.59M
EBITDA Margin %	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%
EBITDA Growth %	0.09%	0.09%	-0.06%	0.08%	0.01%	0.47%	-0.05%	0.05%	-0.06%	-0%
D&A (Non-Cash Add-back)	70.11M	76.86M	85.42M	93.57M	93.71M	99.37M	102.8M	104.03M	108.44M	113.88M
EBIT	90.78M	98.33M	78.52M	83.54M	84.64M	163.18M	146.71M	157.05M	137.19M	131.72M
Net Interest Income+	0	2.46M	0	0	5.13M	2.31M	0	0	9.74M	17.58M
Interest Income	0	0	0	0	5.13M	2.31M	0	82K	9.78M	17.58M
Interest Expense	0	2.46M	0	0	0	0	0	82K	38K	0
Other Income/Expense	1.55M	26.34M	504K	-1.45M	4M	501K	1.6M	3.73M	9.51M	18.56M
Pretax Income+	92.33M	124.66M	79.02M	82.14M	88.64M	163.68M	148.31M	160.78M	146.7M	150.28M
Pretax Margin %	0.03%	0.04%	0.02%	0.02%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%
Income Tax+	33M	37.5M	-19.39M	19.4M	20.66M	44.76M	39.46M	35.58M	42.87M	40.33M
Effective Tax Rate %	0.64%	0.7%	1.25%	0.76%	0.77%	0.73%	0.73%	0.78%	0.71%	0.73%
Net Income+	59.33M	87.16M	98.41M	62.74M	67.98M	118.92M	108.85M	125.2M	103.83M	109.94M
Net Margin %	0.02%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%
Net Income Growth %	0.09%	0.47%	0.13%	-0.36%	0.08%	0.75%	-0.08%	0.15%	-0.17%	0.06%
Net Income (Continuing)	59.33M	87.16M	98.41M	62.74M	67.98M	118.92M	108.85M	125.2M	103.83M	109.94M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.21	3.24	3.66	2.33	2.53	4.42	4.05	4.65	3.86	4.09
EPS Growth %	0.09%	0.47%	0.13%	-0.36%	0.09%	0.75%	-0.08%	0.15%	-0.17%	0.06%
EPS (Basic)	2.21	3.24	3.66	2.33	2.53	4.42	4.05	4.65	3.86	4.09
Diluted Shares Outstanding	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M
Basic Shares Outstanding	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M
Dividend Payout Ratio	0.54%	0.37%	0.33%	0.52%	0.49%	0.28%	0.31%	0.28%	0.35%	0.33%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	454.65M	483.87M	483.31M	469.12M	508.29M	626.2M	671.66M	741.17M	832.21M	844.86M
Cash & Short-Term Investments	118.3M	92.98M	126.06M	106.79M	149.34M	271.23M	318.85M	367.11M	436.86M	413.42M
Cash Only	17.6M	14.65M	47.92M	37.81M	66.87M	136.61M	86.05M	158M	184.22M	190.32M
Short-Term Investments	100.71M	78.33M	78.14M	68.98M	82.47M	134.62M	232.8M	209.12M	252.64M	223.09M
Accounts Receivable	89.75M	97.8M	58.31M	57.28M	55.76M	56.76M	52.11M	50.86M	65.09M	81.57M
Days Sales Outstanding	11.39	11.38	6.14	5.96	5.74	5.04	4.5	3.95	5.06	6.21
Inventory	229.4M	276.78M	279.51M	280.76M	279.81M	269.02M	269.59M	293.27M	296.16M	308.89M
Days Inventory Outstanding	40.06	44.44	39.94	39.81	39.2	32.6	31.65	30.46	30.79	31.43
Other Current Assets	0	0	0	0	0	0	0	29.92M	34.11M	40.98M
Total Non-Current Assets+	781.31M	947.44M	958.42M	962.89M	1.17B	1.19B	1.24B	1.22B	1.21B	1.26B
Property, Plant & Equipment	738.99M	878.2M	886.24M	887.61M	1.1B	1.12B	1.17B	1.15B	1.14B	1.18B
Fixed Asset Turnover	3.89x	3.57x	3.91x	3.95x	3.23x	3.66x	3.61x	4.09x	4.14x	4.07x
Goodwill	35.16M	52.33M	52.33M	52.33M	52.33M	52.33M	52.33M	52.33M	52.33M	61.26M
Intangible Assets	7.16M	16.67M	19.17M	22.95M	17.82M	17.56M	17.52M	17.03M	17.85M	21.47M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	240K	686K	0	0	0	0	1.75M	1.67M	2.59M
Total Assets+	1.24B	1.43B	1.44B	1.43B	1.68B	1.82B	1.91B	1.96B	2.04B	2.11B
Asset Turnover	2.33x	2.19x	2.40x	2.45x	2.11x	2.26x	2.21x	2.40x	2.30x	2.27x
Asset Growth %	0.04%	0.16%	0.01%	-0.01%	0.17%	0.09%	0.05%	0.03%	0.04%	0.03%
Total Current Liabilities+	221.93M	276.17M	274.34M	267.21M	291.94M	346.27M	345.2M	345.35M	340.78M	343.3M
Accounts Payable	160.44M	199.16M	216.25M	191.1M	180.72M	221.57M	218.77M	206.85M	226.16M	234.28M
Days Payables Outstanding	28.02	31.98	30.9	27.1	25.32	26.85	25.69	21.49	23.51	23.83
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	0	0	0	0	0	0	-1K	2K
Current Ratio	2.05x	1.75x	1.76x	1.76x	1.74x	1.81x	1.95x	2.15x	2.44x	2.46x
Quick Ratio	1.01x	0.75x	0.74x	0.70x	0.78x	1.03x	1.16x	1.30x	1.57x	1.56x
Cash Conversion Cycle	23.43	23.84	15.18	18.67	19.63	10.79	10.47	12.93	12.34	13.8
Total Non-Current Liabilities+	142.28M	228.42M	174.55M	141.9M	324.88M	328.04M	345.54M	311.96M	324.51M	318.1M
Long-Term Debt	0	64.48M	34.99M	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	179.65M	169.06M	161.67M	142.42M	142.34M	134.13M
Deferred Tax Liabilities	97.02M	119.44M	87.42M	90.79M	97.04M	103.4M	115.09M	111.22M	118.09M	112.15M
Other Non-Current Liabilities	45.26M	44.49M	52.14M	51.11M	48.18M	55.57M	68.78M	58.32M	64.08M	71.83M
Total Liabilities	364.21M	504.58M	448.89M	409.11M	616.82M	674.31M	690.73M	657.32M	665.29M	661.41M
Total Debt+	0	64.48M	34.99M	0	218.77M	208.23M	201.61M	185.95M	183M	173.46M
Net Debt	-17.6M	49.82M	-12.93M	-37.81M	151.9M	71.62M	115.56M	27.95M	-1.21M	-16.86M
Debt / Equity	-	0.07x	0.04x	-	0.21x	0.18x	0.17x	0.14x	0.13x	0.12x
Debt / EBITDA	-	0.37x	0.21x	-	1.23x	0.79x	0.81x	0.71x	0.75x	0.71x
Net Debt / EBITDA	-0.11x	0.28x	-0.08x	-0.21x	0.85x	0.27x	0.46x	0.11x	-0.00x	-0.07x
Interest Coverage	-	40.02x	-	-	-	-	-	1915.27x	3610.16x	-
Total Equity+	871.75M	926.72M	992.84M	1.02B	1.06B	1.15B	1.22B	1.3B	1.37B	1.45B
Equity Growth %	0.03%	0.06%	0.07%	0.03%	0.04%	0.08%	0.06%	0.07%	0.06%	0.05%
Book Value per Share	32.41	34.45	36.91	38.03	39.36	42.61	45.35	48.40	51.09	53.76
Total Shareholders' Equity	871.75M	926.72M	992.84M	1.02B	1.06B	1.15B	1.22B	1.3B	1.37B	1.45B
Common Stock	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M
Retained Earnings	1.01B	1.06B	1.13B	1.16B	1.2B	1.28B	1.36B	1.45B	1.52B	1.59B
Treasury Stock	-150.86M	-150.86M	-150.86M	-150.86M	-150.86M	-150.86M	-150.86M	-150.86M	-150.86M	-150.86M
Accumulated OCI	4.76M	4.85M	5.88M	262K	1.48M	3.29M	1.69M	-6.45M	-1.19M	-2.86M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	136.73M	151.59M	165.81M	148.38M	171.69M	277.99M	227.71M	218.02M	201.6M	187.47M
Operating CF Margin %	0.05%	0.05%	0.05%	0.04%	0.05%	0.07%	0.05%	0.05%	0.04%	0.04%
Operating CF Growth %	0.11%	0.11%	0.09%	-0.11%	0.16%	0.62%	-0.18%	-0.04%	-0.08%	-0.07%
Net Income	59.33M	87.16M	98.41M	62.74M	67.98M	118.92M	108.85M	125.2M	103.83M	109.94M
Depreciation & Amortization	70.11M	76.86M	85.42M	93.57M	93.71M	99.37M	102.8M	104.03M	108.44M	113.88M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-212K	5.7M	-31.99M	3.42M	5.76M	5.66M	12.31M	-852K	4.96M	-5.34M
Other Non-Cash Items	131K	-23.88M	-31.99M	4.47M	-1.38M	3.06M	-383K	4.57M	-2.6M	-8.45M
Working Capital Changes	7.37M	9.84M	14.64M	-15.81M	5.61M	50.98M	4.13M	-14.92M	-13.02M	-22.55M
Change in Receivables	-17.13M	-5.1M	9.6M	-5.87M	2.43M	-6.8M	2.73M	2.44M	-18.56M	-23.35M
Change in Inventory	10.24M	-38.1M	-2.73M	-1.25M	950K	10.78M	-563K	-23.69M	-2.88M	-12.64M
Change in Payables	14.4M	46.13M	7.74M	-18.58M	-505K	54.66M	174K	7.7M	13.1M	11.36M
Cash from Investing+	-109.84M	-186.73M	-97.4M	-90.95M	-109.27M	-174.9M	-244.65M	-111.11M	-138.8M	-144.78M
Capital Expenditures	-92.86M	-144.71M	-99.42M	-99.24M	-102.94M	-131.12M	-152.01M	-122.99M	-104.01M	-161.35M
CapEx % of Revenue	0.03%	0.05%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.02%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-720K	642K	-1.32M	-1.81M	2.76M	343K	5.72M	0	-209K	771K
Cash from Financing+	-32.28M	32.2M	-61.77M	-67.53M	-33.35M	-33.35M	-33.62M	-34.97M	-36.58M	-36.58M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-32.28M	-32.28M	-32.28M	-32.55M	-33.35M	-33.35M	-33.62M	-34.97M	-36.58M	-36.58M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	43.87M	6.88M	66.39M	49.14M	68.74M	146.87M	75.7M	95.04M	96.52M	26.12M
FCF Margin %	0.02%	0%	0.02%	0.01%	0.02%	0.04%	0.02%	0.02%	0.02%	0.01%
FCF Growth %	0.03%	-0.84%	8.65%	-0.26%	0.4%	1.14%	-0.48%	0.26%	0.02%	-0.73%
FCF per Share	1.63	0.26	2.47	1.83	2.56	5.46	2.81	3.53	3.59	0.97
FCF Conversion (FCF/Net Income)	2.30x	1.74x	1.68x	2.37x	2.53x	2.34x	2.09x	1.74x	1.94x	1.71x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.91%	9.69%	10.25%	6.22%	6.53%	10.79%	9.2%	9.93%	7.76%	7.8%
Return on Invested Capital (ROIC)	8.13%	8.06%	6.02%	6.38%	5.78%	10.08%	8.62%	8.84%	7.61%	7.05%
Gross Margin	27.35%	27.53%	26.32%	26.64%	26.48%	26.76%	26.41%	25.17%	25.25%	25.13%
Net Margin	2.06%	2.78%	2.84%	1.79%	1.92%	2.89%	2.58%	2.67%	2.21%	2.29%
Debt / Equity	-	0.07x	0.04x	-	0.21x	0.18x	0.17x	0.14x	0.13x	0.12x
Interest Coverage	-	40.02x	-	-	-	-	-	1915.27x	3610.16x	-
FCF Conversion	2.30x	1.74x	1.68x	2.37x	2.53x	2.34x	2.09x	1.74x	1.94x	1.71x
Revenue Growth	3.6%	9.04%	10.52%	1.22%	0.97%	16.07%	2.72%	11.16%	0.02%	2.02%

Revenue by Segment

	2021	2022	2023	2024
Product	-	-	-	4.77B
Product Growth	-	-	-	-
Grocery	3.63B	3.98B	3.92B	3.93B
Grocery Growth	-	9.51%	-1.44%	0.16%
Pharmacy	399.13M	441.84M	527.01M	603.22M
Pharmacy Growth	-	10.70%	19.28%	14.46%
Fuel, Product	183.63M	263.26M	239.66M	235.13M
Fuel, Product Growth	-	43.37%	-8.96%	-1.89%
Manufacturing	8.63M	12.44M	9.23M	8.08M
Manufacturing Growth	-	44.08%	-25.79%	-12.52%

Frequently Asked Questions

Valuation & Price

Weis Markets, Inc. (WMK) has a price-to-earnings (P/E) ratio of 16.8x. This is roughly in line with market averages.

Growth & Financials

Weis Markets, Inc. (WMK) reported $4.91B in revenue for fiscal year 2024. This represents a 78% increase from $2.75B in 2011.

Weis Markets, Inc. (WMK) grew revenue by 2.0% over the past year. Growth has been modest.

Yes, Weis Markets, Inc. (WMK) is profitable, generating $99.9M in net income for fiscal year 2024 (2.3% net margin).

Dividend & Returns

Yes, Weis Markets, Inc. (WMK) pays a dividend with a yield of 1.98%. This makes it attractive for income-focused investors.

Weis Markets, Inc. (WMK) has a return on equity (ROE) of 7.8%. This is below average, suggesting room for improvement.

Weis Markets, Inc. (WMK) had negative free cash flow of $3.0M in fiscal year 2024, likely due to heavy capital investments.

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Weis Markets, Inc. (WMK) 10-Year Financial Performance & Capital Metrics

WMK • • Industrial / General

Consumer DefensiveGrocery StoresTraditional Supermarket ChainsRegional Supermarket Operators

Revenue $4.79B +2.0%
EBITDA $246M
Net Income $110M +5.9%
EPS (Diluted) 4.09 +6.0%
Gross Margin 25.13% -0.5%
EBITDA Margin 5.13% -2.0%
Operating Margin 2.75% -5.9%
Net Margin 2.29% +3.8%
ROE 7.8% +0.5%
ROIC 7.05% -7.4%
Debt/Equity 0.12 -9.9%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 1.3x book value
✓Efficient asset utilization: 2.3x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y5.61%

5Y6.22%

3Y4.29%

TTM2.93%

Profit (Net Income) CAGR

10Y7.29%

5Y10.09%

3Y0.33%

TTM4.31%

EPS CAGR

10Y7.31%

5Y10.08%

3Y0.33%

TTM35.71%

ROCE

10Y Avg8.56%

5Y Avg9.37%

3Y Avg8.59%

Latest7.61%

Peer Comparison

Regional Supermarket Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WMKWeis Markets, Inc.	1.7B	68.76	16.81	2.02%	2.04%	7.44%	1.54%	0.12
IMKTAIngles Markets, Incorporated	1.03B	70.85	16.10	-5.42%	1.57%	5.17%	3.84%	0.34
VLGEAVillage Super Market, Inc.	376.35M	35.41	9.27	3.76%	2.37%	11.09%	9.16%	0.69

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.88B	3.14B	3.47B	3.51B	3.54B	4.11B	4.22B	4.7B	4.7B	4.79B
Revenue Growth %	0.04%	0.09%	0.11%	0.01%	0.01%	0.16%	0.03%	0.11%	0%	0.02%
Cost of Goods Sold+	2.09B	2.27B	2.55B	2.57B	2.61B	3.01B	3.11B	3.51B	3.51B	3.59B
COGS % of Revenue	0.73%	0.72%	0.74%	0.73%	0.74%	0.73%	0.74%	0.75%	0.75%	0.75%
Gross Profit+	786.73M	863.54M	912.52M	935M	938.19M	1.1B	1.12B	1.18B	1.19B	1.2B
Gross Margin %	0.27%	0.28%	0.26%	0.27%	0.26%	0.27%	0.26%	0.25%	0.25%	0.25%
Gross Profit Growth %	0.04%	0.1%	0.06%	0.02%	0%	0.17%	0.01%	0.06%	0%	0.02%
Operating Expenses+	695.95M	765.21M	834M	851.41M	853.55M	937.26M	969M	1.02B	1.05B	1.07B
OpEx % of Revenue	0.24%	0.24%	0.24%	0.24%	0.24%	0.23%	0.23%	0.22%	0.22%	0.22%
Selling, General & Admin	695.95M	720.82M	834M	814.8M	824.7M	897.89M	875.2M	999.75M	978.76M	4.66B
SG&A % of Revenue	0.24%	0.23%	0.24%	0.23%	0.23%	0.22%	0.21%	0.21%	0.21%	0.97%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	36.61M	28.85M	39.36M	93.8M	25.11M	70.19M	-3.59B
Operating Income+	90.78M	98.33M	78.52M	83.59M	84.64M	163.18M	146.71M	157.05M	137.19M	131.72M
Operating Margin %	0.03%	0.03%	0.02%	0.02%	0.02%	0.04%	0.03%	0.03%	0.03%	0.03%
Operating Income Growth %	0.12%	0.08%	-0.2%	0.06%	0.01%	0.93%	-0.1%	0.07%	-0.13%	-0.04%
EBITDA+	160.89M	175.19M	163.93M	177.16M	178.34M	262.55M	249.51M	261.08M	245.62M	245.59M
EBITDA Margin %	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%
EBITDA Growth %	0.09%	0.09%	-0.06%	0.08%	0.01%	0.47%	-0.05%	0.05%	-0.06%	-0%
D&A (Non-Cash Add-back)	70.11M	76.86M	85.42M	93.57M	93.71M	99.37M	102.8M	104.03M	108.44M	113.88M
EBIT	90.78M	98.33M	78.52M	83.54M	84.64M	163.18M	146.71M	157.05M	137.19M	131.72M
Net Interest Income+	0	2.46M	0	0	5.13M	2.31M	0	0	9.74M	17.58M
Interest Income	0	0	0	0	5.13M	2.31M	0	82K	9.78M	17.58M
Interest Expense	0	2.46M	0	0	0	0	0	82K	38K	0
Other Income/Expense	1.55M	26.34M	504K	-1.45M	4M	501K	1.6M	3.73M	9.51M	18.56M
Pretax Income+	92.33M	124.66M	79.02M	82.14M	88.64M	163.68M	148.31M	160.78M	146.7M	150.28M
Pretax Margin %	0.03%	0.04%	0.02%	0.02%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%
Income Tax+	33M	37.5M	-19.39M	19.4M	20.66M	44.76M	39.46M	35.58M	42.87M	40.33M
Effective Tax Rate %	0.64%	0.7%	1.25%	0.76%	0.77%	0.73%	0.73%	0.78%	0.71%	0.73%
Net Income+	59.33M	87.16M	98.41M	62.74M	67.98M	118.92M	108.85M	125.2M	103.83M	109.94M
Net Margin %	0.02%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%
Net Income Growth %	0.09%	0.47%	0.13%	-0.36%	0.08%	0.75%	-0.08%	0.15%	-0.17%	0.06%
Net Income (Continuing)	59.33M	87.16M	98.41M	62.74M	67.98M	118.92M	108.85M	125.2M	103.83M	109.94M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.21	3.24	3.66	2.33	2.53	4.42	4.05	4.65	3.86	4.09
EPS Growth %	0.09%	0.47%	0.13%	-0.36%	0.09%	0.75%	-0.08%	0.15%	-0.17%	0.06%
EPS (Basic)	2.21	3.24	3.66	2.33	2.53	4.42	4.05	4.65	3.86	4.09
Diluted Shares Outstanding	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M
Basic Shares Outstanding	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M
Dividend Payout Ratio	0.54%	0.37%	0.33%	0.52%	0.49%	0.28%	0.31%	0.28%	0.35%	0.33%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	454.65M	483.87M	483.31M	469.12M	508.29M	626.2M	671.66M	741.17M	832.21M	844.86M
Cash & Short-Term Investments	118.3M	92.98M	126.06M	106.79M	149.34M	271.23M	318.85M	367.11M	436.86M	413.42M
Cash Only	17.6M	14.65M	47.92M	37.81M	66.87M	136.61M	86.05M	158M	184.22M	190.32M
Short-Term Investments	100.71M	78.33M	78.14M	68.98M	82.47M	134.62M	232.8M	209.12M	252.64M	223.09M
Accounts Receivable	89.75M	97.8M	58.31M	57.28M	55.76M	56.76M	52.11M	50.86M	65.09M	81.57M
Days Sales Outstanding	11.39	11.38	6.14	5.96	5.74	5.04	4.5	3.95	5.06	6.21
Inventory	229.4M	276.78M	279.51M	280.76M	279.81M	269.02M	269.59M	293.27M	296.16M	308.89M
Days Inventory Outstanding	40.06	44.44	39.94	39.81	39.2	32.6	31.65	30.46	30.79	31.43
Other Current Assets	0	0	0	0	0	0	0	29.92M	34.11M	40.98M
Total Non-Current Assets+	781.31M	947.44M	958.42M	962.89M	1.17B	1.19B	1.24B	1.22B	1.21B	1.26B
Property, Plant & Equipment	738.99M	878.2M	886.24M	887.61M	1.1B	1.12B	1.17B	1.15B	1.14B	1.18B
Fixed Asset Turnover	3.89x	3.57x	3.91x	3.95x	3.23x	3.66x	3.61x	4.09x	4.14x	4.07x
Goodwill	35.16M	52.33M	52.33M	52.33M	52.33M	52.33M	52.33M	52.33M	52.33M	61.26M
Intangible Assets	7.16M	16.67M	19.17M	22.95M	17.82M	17.56M	17.52M	17.03M	17.85M	21.47M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	240K	686K	0	0	0	0	1.75M	1.67M	2.59M
Total Assets+	1.24B	1.43B	1.44B	1.43B	1.68B	1.82B	1.91B	1.96B	2.04B	2.11B
Asset Turnover	2.33x	2.19x	2.40x	2.45x	2.11x	2.26x	2.21x	2.40x	2.30x	2.27x
Asset Growth %	0.04%	0.16%	0.01%	-0.01%	0.17%	0.09%	0.05%	0.03%	0.04%	0.03%
Total Current Liabilities+	221.93M	276.17M	274.34M	267.21M	291.94M	346.27M	345.2M	345.35M	340.78M	343.3M
Accounts Payable	160.44M	199.16M	216.25M	191.1M	180.72M	221.57M	218.77M	206.85M	226.16M	234.28M
Days Payables Outstanding	28.02	31.98	30.9	27.1	25.32	26.85	25.69	21.49	23.51	23.83
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	0	0	0	0	0	0	0	-1K	2K
Current Ratio	2.05x	1.75x	1.76x	1.76x	1.74x	1.81x	1.95x	2.15x	2.44x	2.46x
Quick Ratio	1.01x	0.75x	0.74x	0.70x	0.78x	1.03x	1.16x	1.30x	1.57x	1.56x
Cash Conversion Cycle	23.43	23.84	15.18	18.67	19.63	10.79	10.47	12.93	12.34	13.8
Total Non-Current Liabilities+	142.28M	228.42M	174.55M	141.9M	324.88M	328.04M	345.54M	311.96M	324.51M	318.1M
Long-Term Debt	0	64.48M	34.99M	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	179.65M	169.06M	161.67M	142.42M	142.34M	134.13M
Deferred Tax Liabilities	97.02M	119.44M	87.42M	90.79M	97.04M	103.4M	115.09M	111.22M	118.09M	112.15M
Other Non-Current Liabilities	45.26M	44.49M	52.14M	51.11M	48.18M	55.57M	68.78M	58.32M	64.08M	71.83M
Total Liabilities	364.21M	504.58M	448.89M	409.11M	616.82M	674.31M	690.73M	657.32M	665.29M	661.41M
Total Debt+	0	64.48M	34.99M	0	218.77M	208.23M	201.61M	185.95M	183M	173.46M
Net Debt	-17.6M	49.82M	-12.93M	-37.81M	151.9M	71.62M	115.56M	27.95M	-1.21M	-16.86M
Debt / Equity	-	0.07x	0.04x	-	0.21x	0.18x	0.17x	0.14x	0.13x	0.12x
Debt / EBITDA	-	0.37x	0.21x	-	1.23x	0.79x	0.81x	0.71x	0.75x	0.71x
Net Debt / EBITDA	-0.11x	0.28x	-0.08x	-0.21x	0.85x	0.27x	0.46x	0.11x	-0.00x	-0.07x
Interest Coverage	-	40.02x	-	-	-	-	-	1915.27x	3610.16x	-
Total Equity+	871.75M	926.72M	992.84M	1.02B	1.06B	1.15B	1.22B	1.3B	1.37B	1.45B
Equity Growth %	0.03%	0.06%	0.07%	0.03%	0.04%	0.08%	0.06%	0.07%	0.06%	0.05%
Book Value per Share	32.41	34.45	36.91	38.03	39.36	42.61	45.35	48.40	51.09	53.76
Total Shareholders' Equity	871.75M	926.72M	992.84M	1.02B	1.06B	1.15B	1.22B	1.3B	1.37B	1.45B
Common Stock	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M
Retained Earnings	1.01B	1.06B	1.13B	1.16B	1.2B	1.28B	1.36B	1.45B	1.52B	1.59B
Treasury Stock	-150.86M	-150.86M	-150.86M	-150.86M	-150.86M	-150.86M	-150.86M	-150.86M	-150.86M	-150.86M
Accumulated OCI	4.76M	4.85M	5.88M	262K	1.48M	3.29M	1.69M	-6.45M	-1.19M	-2.86M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	136.73M	151.59M	165.81M	148.38M	171.69M	277.99M	227.71M	218.02M	201.6M	187.47M
Operating CF Margin %	0.05%	0.05%	0.05%	0.04%	0.05%	0.07%	0.05%	0.05%	0.04%	0.04%
Operating CF Growth %	0.11%	0.11%	0.09%	-0.11%	0.16%	0.62%	-0.18%	-0.04%	-0.08%	-0.07%
Net Income	59.33M	87.16M	98.41M	62.74M	67.98M	118.92M	108.85M	125.2M	103.83M	109.94M
Depreciation & Amortization	70.11M	76.86M	85.42M	93.57M	93.71M	99.37M	102.8M	104.03M	108.44M	113.88M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-212K	5.7M	-31.99M	3.42M	5.76M	5.66M	12.31M	-852K	4.96M	-5.34M
Other Non-Cash Items	131K	-23.88M	-31.99M	4.47M	-1.38M	3.06M	-383K	4.57M	-2.6M	-8.45M
Working Capital Changes	7.37M	9.84M	14.64M	-15.81M	5.61M	50.98M	4.13M	-14.92M	-13.02M	-22.55M
Change in Receivables	-17.13M	-5.1M	9.6M	-5.87M	2.43M	-6.8M	2.73M	2.44M	-18.56M	-23.35M
Change in Inventory	10.24M	-38.1M	-2.73M	-1.25M	950K	10.78M	-563K	-23.69M	-2.88M	-12.64M
Change in Payables	14.4M	46.13M	7.74M	-18.58M	-505K	54.66M	174K	7.7M	13.1M	11.36M
Cash from Investing+	-109.84M	-186.73M	-97.4M	-90.95M	-109.27M	-174.9M	-244.65M	-111.11M	-138.8M	-144.78M
Capital Expenditures	-92.86M	-144.71M	-99.42M	-99.24M	-102.94M	-131.12M	-152.01M	-122.99M	-104.01M	-161.35M
CapEx % of Revenue	0.03%	0.05%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.02%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-720K	642K	-1.32M	-1.81M	2.76M	343K	5.72M	0	-209K	771K
Cash from Financing+	-32.28M	32.2M	-61.77M	-67.53M	-33.35M	-33.35M	-33.62M	-34.97M	-36.58M	-36.58M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-32.28M	-32.28M	-32.28M	-32.55M	-33.35M	-33.35M	-33.62M	-34.97M	-36.58M	-36.58M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	43.87M	6.88M	66.39M	49.14M	68.74M	146.87M	75.7M	95.04M	96.52M	26.12M
FCF Margin %	0.02%	0%	0.02%	0.01%	0.02%	0.04%	0.02%	0.02%	0.02%	0.01%
FCF Growth %	0.03%	-0.84%	8.65%	-0.26%	0.4%	1.14%	-0.48%	0.26%	0.02%	-0.73%
FCF per Share	1.63	0.26	2.47	1.83	2.56	5.46	2.81	3.53	3.59	0.97
FCF Conversion (FCF/Net Income)	2.30x	1.74x	1.68x	2.37x	2.53x	2.34x	2.09x	1.74x	1.94x	1.71x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.91%	9.69%	10.25%	6.22%	6.53%	10.79%	9.2%	9.93%	7.76%	7.8%
Return on Invested Capital (ROIC)	8.13%	8.06%	6.02%	6.38%	5.78%	10.08%	8.62%	8.84%	7.61%	7.05%
Gross Margin	27.35%	27.53%	26.32%	26.64%	26.48%	26.76%	26.41%	25.17%	25.25%	25.13%
Net Margin	2.06%	2.78%	2.84%	1.79%	1.92%	2.89%	2.58%	2.67%	2.21%	2.29%
Debt / Equity	-	0.07x	0.04x	-	0.21x	0.18x	0.17x	0.14x	0.13x	0.12x
Interest Coverage	-	40.02x	-	-	-	-	-	1915.27x	3610.16x	-
FCF Conversion	2.30x	1.74x	1.68x	2.37x	2.53x	2.34x	2.09x	1.74x	1.94x	1.71x
Revenue Growth	3.6%	9.04%	10.52%	1.22%	0.97%	16.07%	2.72%	11.16%	0.02%	2.02%

Revenue by Segment

	2021	2022	2023	2024
Product	-	-	-	4.77B
Product Growth	-	-	-	-
Grocery	3.63B	3.98B	3.92B	3.93B
Grocery Growth	-	9.51%	-1.44%	0.16%
Pharmacy	399.13M	441.84M	527.01M	603.22M
Pharmacy Growth	-	10.70%	19.28%	14.46%
Fuel, Product	183.63M	263.26M	239.66M	235.13M
Fuel, Product Growth	-	43.37%	-8.96%	-1.89%
Manufacturing	8.63M	12.44M	9.23M	8.08M
Manufacturing Growth	-	44.08%	-25.79%	-12.52%

Frequently Asked Questions

Valuation & Price

Weis Markets, Inc. (WMK) has a price-to-earnings (P/E) ratio of 16.8x. This is roughly in line with market averages.

Growth & Financials

Weis Markets, Inc. (WMK) reported $4.91B in revenue for fiscal year 2024. This represents a 78% increase from $2.75B in 2011.

Weis Markets, Inc. (WMK) grew revenue by 2.0% over the past year. Growth has been modest.

Yes, Weis Markets, Inc. (WMK) is profitable, generating $99.9M in net income for fiscal year 2024 (2.3% net margin).

Dividend & Returns

Yes, Weis Markets, Inc. (WMK) pays a dividend with a yield of 1.98%. This makes it attractive for income-focused investors.

Weis Markets, Inc. (WMK) has a return on equity (ROE) of 7.8%. This is below average, suggesting room for improvement.

Weis Markets, Inc. (WMK) had negative free cash flow of $3.0M in fiscal year 2024, likely due to heavy capital investments.