WMK

Weis Markets, Inc.

$74.9

-0.95

(-1.25%)

Exchange:	NYSE
Market Cap:	2.015B
Shares Outstanding:	46.231M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Weis 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.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	2,876,748	3,136,720	3,466,807	3,509,270	3,543,299	4,112,601	4,224,417	4,695,943	4,696,950	4,791,730
? Cost Of Revenue	2,090,016	2,264,565	2,540,348	2,574,269	2,605,105	3,012,167	3,108,710	3,514,029	3,510,809	3,587,651
? Gross Profit	786,732	872,155	926,459	935,001	938,194	1,100,434	1,115,707	1,181,914	1,186,141	1,204,079
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	695,953	773,830	850,034	851,411	853,555	937,256	968,996	1,024,862	954,565	1,072,364
? Selling And Marketing Expenses	23,100	26,300	31,000	30,500	30,300	24,500	24,900	3,514,029	24,200	3,587,651
? Operating Expenses	695,953	773,830	850,034	851,411	853,555	937,256	968,996	1,024,862	1,048,955	4,660,015
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	0	0	0	5,130	2,308	2,507	82	9,775	0
? Interest Expense	0	2,457	0	0	0	0	0	82	38	21,970
? Depreciation And Amortization	70,114	76,862	85,415	93,567	93,706	99,370	102,804	104,026	108,438	0
? EBITDA	160,893	175,187	163,934	176,238	178,345	262,548	249,515	261,078	245,624	131,715
? EBIT
? Operating Income	90,779	98,325	76,425	83,590	84,639	163,178	146,711	157,052	137,186	131,715
? Income Before Tax	92,331	124,661	79,023	82,136	88,644	163,679	148,307	160,777	146,696	150,275
? Income Tax Expense	33,001	37,499	-19,391	19,398	20,661	44,762	39,458	35,581	42,868	40,334
? Net Income From Continuing Operations
? Net Income	59,330	87,162	98,414	62,738	67,983	118,917	108,849	125,196	103,828	109,941
? EPS (Earnings Per Share)	2.210	3.240	3.660	2.330	2.530	4.420	4.050	4.650	3.860	4.090
? EPS Diluted	2.210	3.240	3.660	2.330	2.530	4.420	4.050	4.650	3.860	4.090
? Weighted Average Shares Outstanding	26,898.443	26,898.443	26,898.443	26,898.443	26,898.443	26,898.443	26,898.443	26,898.443	26,898.443	26,898.443
? Weighted Average Shares Outstanding Diluted	26,898.443	26,898.443	26,898.443	26,898.443	26,898.443	26,898.443	26,898.443	26,898.443	26,898.443	26,898.443
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	17,596	14,653	21,305	37,808	66,871	136,612	86,048	157,997	184,217	190,323
? Short Term Investments	100,708	78,325	78,141	68,984	82,473	134,619	232,803	209,115	252,642	191,971
? Cash And Short Term Investments	118,304	92,978	99,446	106,792	149,344	271,231	318,851	367,112	436,859	382,294
? Net Receivables	89,749	97,795	58,312	57,285	55,764	56,760	52,108	50,863	65,092	81,567
? Accounts Receivables
? Inventory	229,399	276,783	279,509	280,756	279,806	269,024	269,587	293,274	296,157	308,895
? Total Current Assets	454,650	483,866	483,314	469,122	508,292	626,202	671,658	741,170	832,214	844,859
? Property Plant Equipment Net	738,985	878,195	886,243	887,608	1,097,124	1,124,330	1,168,962	1,146,865	1,135,561	1,177,258
? Goodwill	35,162	52,330	52,330	52,330	52,330	52,330	52,330	52,330	52,330	61,255
? Intangible Assets	7,162	16,673	19,166	21,121	17,816	17,559	17,525	18,785	17,853	24,066
? Long Term Investments	0	0	-87,422	-90,793	0	0	-35,703	-22,696	0	0
? Total Non Current Assets	781,309	947,438	958,425	962,889	1,167,270	1,194,219	1,238,817	1,217,980	1,207,418	1,262,579
? Total Assets	1,235,959	1,431,304	1,441,739	1,432,011	1,675,562	1,820,421	1,910,475	1,959,150	2,039,632	2,107,438
? Account Payables	160,441	199,159	216,252	191,099	180,718	221,566	218,774	206,849	226,164	234,278
? Short Term Debt	0	0	0	0	39,114	39,165	39,940	43,527	40,658	39,336
? Deferred Revenue	6,898	6,730	7,217	7,961	8,662	10,583	11,901	11,774	12,416	13,040
? Total Current Liabilities	221,928	276,166	274,342	267,213	291,938	346,269	345,197	345,351	340,782	343,304
? Long Term Debt	0	64,476	34,988	0	179,654	169,064	161,669	142,424	142,345	134,127
? Deferred Revenue Non Current	0	36,630	38,549	0	39,768	46,054	53,364	0	0	0
? Deferred Tax Liabilities Non Current	97,020	119,445	87,422	90,793	97,041	103,404	115,087	111,225	118,091	112,149
? Total Non Current Liabilities	142,284	228,416	174,553	141,899	324,879	328,037	345,536	311,965	324,513	318,104
? Total Liabilities	364,212	504,582	448,895	409,112	616,817	674,306	690,733	657,316	665,295	661,408
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	9,949	9,949	9,949	9,949	9,949	9,949	9,949	9,949	9,949	9,949
? Retained Earnings	1,007,894	1,062,778	1,127,872	1,163,545	1,198,173	1,283,737	1,358,963	1,449,191	1,516,438	1,589,797
? Additional Paid In Capital
? Total Stockholders Equity	871,747	926,722	992,844	1,022,899	1,058,745	1,146,115	1,219,742	1,301,834	1,374,337	1,446,031
? Total Equity	871,747	926,722	992,844	1,022,899	1,058,745	1,146,115	1,219,742	1,301,834	1,374,337	1,446,031
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	1,235,959	1,431,304	1,441,739	1,432,011	1,675,562	1,820,421	1,910,475	1,959,150	2,039,632	2,107,438
? Total Investments	100,708	78,325	78,141	68,984	82,473	134,619	232,803	186,419	252,642	191,971
? Total Debt	0	64,476	34,988	0	218,768	208,229	201,609	185,951	183,003	173,463
? Net Debt	-17,596	49,823	13,683	-37,808	151,897	71,617	115,561	27,954	-1,214	-16,860
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	59,330	87,162	98,414	62,738	67,983	118,917	108,849	125,196	103,828	109,941
? Depreciation And Amortization	70,114	76,862	85,415	93,567	93,706	99,370	102,804	104,026	108,438	113,875
? Deferred Income Tax	-212	5,703	-31,993	3,418	5,765	5,657	12,313	-852	4,955	-5,344
? Stock Based Compensation	0	0	0	0	0	0	0	0	0	0
? Change In Working Capital	7,370	9,838	14,638	-15,809	5,611	50,982	4,126	-14,917	-13,015	-22,551
? Accounts Receivables	-17,127	-5,096	9,598	-5,874	2,431	-6,804	2,727	2,436	-18,564	-23,347
? Inventory	10,242	-38,102	-2,726	-1,247	950	10,782	-563	-23,687	-2,883	-12,637
? Accounts Payables	14,403	46,131	7,742	-18,583	-505	54,658	174	7,695	13,095	11,364
? Net Cash Provided By Operating Activities	136,733	151,593	165,814	148,380	171,686	277,990	227,709	218,024	201,602	187,467
? Investments In Property Plant And Equipment	-92,859	-144,712	-99,422	-99,236	-102,945	-131,118	-152,008	-122,988	-104,010	-161,349
? Acquisitions Net	2,649	-63,632	3,565	3,540	1,489	127	208	6,691	0	-16,225
? Purchases Of Investments	-31,329	-42,933	-15,934	-5,837	-17,734	-51,977	-118,254	-357,047	-114,099	-163,638
? Sales Maturities Of Investments	12,414	63,901	15,714	12,384	7,165	7,730	19,680	362,237	79,518	195,662
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-32,278	-32,278	-32,278	-32,546	-33,354	-33,354	-33,623	-34,968	-36,582	-36,582
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-32,278	32,198	-61,766	-67,534	-33,354	-33,354	-33,623	-34,968	-36,582	-36,582
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	-5,390	-2,943	6,652	-10,109	29,063	69,741	-50,564	71,949	26,220	6,106
? Cash At End Of Period	17,596	14,653	21,305	37,808	66,871	136,612	86,048	157,997	184,217	190,323
? Cash At Beginning Of Period	22,986	17,596	14,653	47,917	37,808	66,871	136,612	86,048	157,997	184,217
? Operating Cash Flow	136,733	151,593	165,814	148,380	171,686	277,990	227,709	218,024	201,602	187,467
? Capital Expenditure	-92,859	-144,712	-99,422	-99,236	-102,945	-131,118	-152,008	-122,988	-105,085	-161,349
? Free Cash Flow	43,874	6,881	66,392	49,144	68,741	146,872	75,701	95,036	96,517	26,118
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2019	2020	2021	2022	2023
Estimated Revenue (Low)	5,383,258.345	5,921,584.177	6,513,742.594	7,165,116.852	7,881,628.536
Estimated Revenue (High)	8,074,887.544	8,882,376.298	9,770,613.925	10,747,675.315	11,822,442.846
Estimated Revenue (Avg)	6,729,072.945	7,401,980.238	8,142,178.260	8,956,396.084	9,852,035.691
Estimated Ebitda (Low)	299,085.723	328,994.294	361,893.722	398,083.093	437,891.401
Estimated Ebitda (High)	448,628.592	493,491.450	542,840.592	597,124.650	656,837.113
Estimated Ebitda (Avg)	373,857.158	411,242.872	452,367.157	497,603.872	547,364.257
Estimated Net Income (Low)	123,705.969	136,076.565	149,684.220	164,652.641	181,117.904
Estimated Net Income (High)	185,558.978	204,114.874	224,526.360	246,978.995	271,676.893
Estimated Net Income (Avg)	154,632.474	170,095.720	187,105.290	205,815.818	226,397.399
Estimated SGA Expense (Low)	1,157,046.886	1,272,751.573	1,400,026.729	1,540,029.401	1,694,032.340
Estimated SGA Expense (High)	1,735,570.350	1,909,127.383	2,100,040.120	2,310,044.130	2,541,048.542
Estimated SGA Expense (Avg)	1,446,308.618	1,590,939.478	1,750,033.425	1,925,036.766	2,117,540.441
Estimated EPS (Avg)	5.410	5.950	6.540	7.200	7.920
Estimated EPS (High)	6.490	7.150	7.860	8.650	9.510
Estimated EPS (Low)	4.320	4.750	5.230	5.750	6.330
Number of Analysts (Estimated Revenue)	20	8	8	13	12
Number of Analysts (Estimated EPS)	20	8	8	13	12

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Current Key Metrics

?	Revenue (TTM) :	4.792B	?	P/S (TTM) :	0.41
?	Net Income (TTM) :	109.941M	?	P/E (TTM) :	18.55
?	Enterprise Value (TTM) :	1.99B	?	EV/FCF (TTM) :	-419.24
?	Dividend Yield (TTM) :	0.02	?	Payout Ratio (TTM) :	0.34
?	ROE (TTM) :	0.07	?	ROIC (TTM) :	0.05
?	Net Debt (TTM) :	-239954000	?	Debt/Equity (TTM) :	0.12
?	P/B (TTM) :	1.37	?	Current Ratio (TTM) :	2.47

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
14.02	12.75	11.60	10.53	9.58

SWOT Analysis

No SWOT analysis available for this stock.

WMK

-1.25

2.03

1.78

-1.58

9.34

18.63

57.58

Trading Metrics:

Open:	75.57	Previous Close:	75.85
Day Low:	74.72	Day High:	76.17
Year Low:	61.58	Year High:	90.23
Price Avg 50:	78.78	Price Avg 200:	72.56
Volume:	109800	Average Volume:	141204

Relevant news

05-02-2025 17:18

WEIS MARKETS ANNOUNCES QUARTERLY DIVIDEND

WMK

Weis Markets, Inc.

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

Relevant news

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