Weis Financial Statements From 2010 to 2025

WMK Stock  USD 80.03  1.94  2.48%   
Weis Markets financial statements provide useful quarterly and yearly information to potential Weis Markets investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Weis Markets financial statements helps investors assess Weis Markets' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Weis Markets' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0229
Market Capitalization
2.1 B
Enterprise Value Revenue
0.3883
Revenue
4.8 B
There are currently one hundred twenty fundamental gauges for Weis Markets that can be evaluated and compared over time across peers. We recommend to confirm Weis Markets' prevalent fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 2.3 B this year. Enterprise Value is expected to rise to about 2.4 B this year

Weis Markets Total Revenue

2.64 Billion

Check Weis Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Weis Markets' main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.9 M, Interest Expense of 23.1 M or Total Revenue of 2.6 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.031 or PTB Ratio of 1.9. Weis financial statements analysis is a perfect complement when working with Weis Markets Valuation or Volatility modules.
  
Check out the analysis of Weis Markets Correlation against competitors.
For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.

Weis Markets Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.1 B1.4 B
Slightly volatile
Other Current Liabilities55.3 M53.9 M59.8 M
Slightly volatile
Total Current Liabilities189.9 M343.3 M255.1 M
Slightly volatile
Total Stockholder Equity872.8 M1.4 B989.6 M
Slightly volatile
Property Plant And Equipment Net596.5 M1.2 B850.2 M
Slightly volatile
Retained Earnings987.3 M1.6 B1.1 B
Slightly volatile
Cash199.8 M190.3 M89 M
Slightly volatile
Non Current Assets Total633.3 M1.3 B906 M
Slightly volatile
Cash And Short Term Investments401.4 M382.3 M211.3 M
Slightly volatile
Net Receivables46.4 M81.6 M61.5 M
Pretty Stable
Common Stock Shares Outstanding27.1 M24.2 M28 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.1 B1.4 B
Slightly volatile
Non Current Liabilities Total334 M318.1 M213.9 M
Slightly volatile
Inventory205.6 M308.9 M250.6 M
Slightly volatile
Other Current Assets92.4 M72.1 M28 M
Slightly volatile
Total Liabilities694.5 M661.4 M479.6 M
Slightly volatile
Property Plant And Equipment Gross3.1 B2.9 B1.4 B
Slightly volatile
Total Current Assets529.3 M844.9 M537.9 M
Slightly volatile
Intangible Assets15.4 M24.1 M13.2 M
Slightly volatile
Accounts Payable136.7 M234.3 M174 M
Slightly volatile
Common Stock Total Equity9.9 M11.4 M9.9 M
Slightly volatile
Short Term Investments119.4 M192 M144.3 M
Very volatile
Common Stock10 M11.4 M9.9 M
Slightly volatile
Property Plant Equipment714.4 M1.1 B814.4 M
Slightly volatile
Short and Long Term Debt Total158.3 M173.5 M124.7 M
Slightly volatile
Current Deferred Revenue7.9 M13 M8.3 M
Slightly volatile
Good Will42.1 M61.3 M44.6 M
Slightly volatile
Other Liabilities204.7 M195 M119.3 M
Slightly volatile
Short Term Debt29.8 M39.3 M32 M
Slightly volatile
Net Tangible AssetsB1.4 B977 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.7 B1.2 B
Slightly volatile
Deferred Long Term Liabilities108.4 M127.9 M100.2 M
Slightly volatile
Non Current Liabilities Other14.3 M15 M75.7 M
Slightly volatile
Short and Long Term Debt39.8 M31.5 M48 M
Slightly volatile
Cash And Equivalents190.8 M181.7 M72.9 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1.1 B
Slightly volatile
Net Working Capital360.6 M501.6 M277.9 M
Slightly volatile
Capital StockMM9.8 M
Slightly volatile
Capital Lease Obligations156.1 M173.5 M206 M
Slightly volatile

Weis Markets Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130.9 M124.7 M62 M
Slightly volatile
Total Revenue2.6 B4.8 B3.4 B
Slightly volatile
Gross Profit708 M1.2 B888.2 M
Slightly volatile
Other Operating Expenses8.7 B8.2 B3.8 B
Slightly volatile
Operating Income104.9 M131.7 M112.3 M
Slightly volatile
EBIT94.3 M157.8 M130.8 M
Slightly volatile
EBITDA142.7 M131.7 M178.2 M
Slightly volatile
Cost Of Revenue1.9 B3.6 B2.5 B
Slightly volatile
Total Operating Expenses4.9 B4.7 B1.3 B
Slightly volatile
Income Before Tax124.8 M150.3 M120.1 M
Slightly volatile
Net Income83.3 M109.9 M85.7 M
Slightly volatile
Selling General Administrative686.5 M1.1 B782.8 M
Slightly volatile
Net Income Applicable To Common Shares79.2 M144 M89.7 M
Slightly volatile
Net Income From Continuing Ops96.4 M109.9 M87.5 M
Slightly volatile
Selling And Marketing Expenses3.8 B3.6 B695.1 M
Slightly volatile
Interest Income89.6 K94.3 KM
Very volatile
Reconciled Depreciation110.2 M113.9 M94.3 M
Slightly volatile

Weis Markets Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow24.8 M26.1 M54.5 M
Slightly volatile
Depreciation60.9 M113.9 M78.7 M
Slightly volatile
Total Cash From Operating Activities141.3 M187.5 M164.4 M
Slightly volatile
Net Income83.3 M109.9 M85.7 M
Slightly volatile
End Period Cash Flow199.8 M190.3 M79.6 M
Slightly volatile
Begin Period Cash Flow193.4 M184.2 M75.3 M
Slightly volatile
Dividends Paid38.1 M42.1 M35.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.47140.4685
Very volatile
Dividend Yield0.0310.01580.0222
Slightly volatile
PTB Ratio1.91.70031.5171
Pretty Stable
Days Sales Outstanding4.93.95345.3069
Pretty Stable
Book Value Per Share50.8248.398143.5544
Slightly volatile
Free Cash Flow Yield0.04790.04290.0374
Pretty Stable
Operating Cash Flow Per Share8.518.10557.5033
Slightly volatile
Capex To Depreciation1.611.18231.505
Slightly volatile
PB Ratio1.91.70031.5171
Pretty Stable
EV To Sales0.660.47730.4803
Pretty Stable
Free Cash Flow Per Share3.713.53312.3931
Slightly volatile
ROIC0.08490.07380.0682
Very volatile
Inventory Turnover7.5511.982110.8395
Pretty Stable
Net Income Per Share4.894.65443.9036
Slightly volatile
Days Of Inventory On Hand43.230.462234.0518
Pretty Stable
Payables Turnover17.216.988414.9811
Slightly volatile
Sales General And Administrative To Revenue0.250.21820.2297
Very volatile
Capex To Revenue0.03550.02620.0352
Slightly volatile
Cash Per Share14.3313.648110.8286
Slightly volatile
POCF Ratio11.8310.15248.9602
Slightly volatile
Interest CoverageK1.9 K380
Slightly volatile
Payout Ratio0.530.27930.3618
Pretty Stable
Capex To Operating Cash Flow0.490.56410.6771
Very volatile
PFCF Ratio24.4623.290944.0239
Very volatile
Days Payables Outstanding18.9921.485324.4935
Slightly volatile
Income Quality1.421.74151.8894
Slightly volatile
ROE0.110.09620.0914
Very volatile
EV To Operating Cash Flow11.4310.28069.1935
Slightly volatile
PE Ratio19.0717.680116.6962
Slightly volatile
Return On Tangible Assets0.08970.06630.0645
Very volatile
EV To Free Cash Flow24.7623.58545.1482
Very volatile
Earnings Yield0.04760.05660.06
Slightly volatile
Intangibles To Total Assets0.02250.03630.0356
Pretty Stable
Current Ratio3.862.14612.4412
Pretty Stable
Tangible Book Value Per Share48.0445.754341.0865
Slightly volatile
Receivables Turnover71.7392.325373.5294
Pretty Stable
Graham Number74.7571.19361.8021
Slightly volatile
Shareholders Equity Per Share50.8248.398143.5544
Slightly volatile
Debt To Equity0.0960.14280.1465
Slightly volatile
Capex Per Share4.84.57235.1102
Slightly volatile
Revenue Per Share183175150
Slightly volatile
Interest Debt Per Share7.266.91616.1421
Slightly volatile
Debt To Assets0.06420.09490.0949
Slightly volatile
Enterprise Value Over EBITDA9.828.58538.8524
Slightly volatile
Price Earnings Ratio19.0717.680116.6962
Slightly volatile
Operating Cycle36.3234.415638.6225
Slightly volatile
Price Book Value Ratio1.91.70031.5171
Pretty Stable
Days Of Payables Outstanding18.9921.485324.4935
Slightly volatile
Dividend Payout Ratio0.530.27930.3618
Pretty Stable
Price To Operating Cash Flows Ratio11.8310.15248.9602
Slightly volatile
Price To Free Cash Flows Ratio24.4623.290944.0239
Very volatile
Pretax Profit Margin0.06240.03420.0397
Pretty Stable
Ebt Per Ebit1.331.02371.092
Very volatile
Operating Profit Margin0.05020.03340.0361
Slightly volatile
Effective Tax Rate0.360.22130.2802
Slightly volatile
Company Equity Multiplier1.041.50491.4727
Very volatile
Long Term Debt To Capitalization0.0530.07480.054
Slightly volatile
Total Debt To Capitalization0.0880.1250.1272
Slightly volatile
Return On Capital Employed0.130.09730.097
Pretty Stable
Debt Equity Ratio0.0960.14280.1465
Slightly volatile
Ebit Per Revenue0.05020.03340.0361
Slightly volatile
Quick Ratio1.231.29691.4573
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.38031.1787
Pretty Stable
Net Income Per E B T0.540.77870.7135
Very volatile
Cash Ratio0.620.45750.3113
Slightly volatile
Cash Conversion Cycle12.2812.930313.8134
Slightly volatile
Operating Cash Flow Sales Ratio0.06120.04640.0525
Slightly volatile
Days Of Inventory Outstanding43.230.462234.0518
Pretty Stable
Days Of Sales Outstanding4.93.95345.3069
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.430.43590.3179
Very volatile
Cash Flow Coverage Ratios2.231.17251.2739
Pretty Stable
Price To Book Ratio1.91.70031.5171
Pretty Stable
Fixed Asset Turnover5.564.09464.0972
Very volatile
Capital Expenditure Coverage Ratio2.021.77271.5259
Very volatile
Price Cash Flow Ratio11.8310.15248.9602
Slightly volatile
Enterprise Value Multiple9.828.58538.8524
Slightly volatile
Debt Ratio0.06420.09490.0949
Slightly volatile
Cash Flow To Debt Ratio2.231.17251.2739
Pretty Stable
Price Sales Ratio0.690.47140.4685
Very volatile
Return On Assets0.08750.06390.0623
Very volatile
Asset Turnover1.822.39692.214
Very volatile
Net Profit Margin0.04040.02670.0282
Pretty Stable
Gross Profit Margin0.30.25170.265
Pretty Stable
Price Fair Value1.91.70031.5171
Pretty Stable
Return On Equity0.110.09620.0914
Very volatile

Weis Markets Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B1.8 B
Slightly volatile
Enterprise Value2.4 B2.2 B1.8 B
Slightly volatile

Weis Fundamental Market Drivers

Cash And Short Term Investments382.3 M

Weis Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Weis Markets Financial Statements

Weis Markets investors utilize fundamental indicators, such as revenue or net income, to predict how Weis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13 M7.9 M
Total Revenue4.8 B2.6 B
Cost Of Revenue3.6 B1.9 B
Sales General And Administrative To Revenue 0.22  0.25 
Capex To Revenue 0.03  0.04 
Revenue Per Share 174.58  183.31 
Ebit Per Revenue 0.03  0.05 

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When determining whether Weis Markets is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Weis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Weis Markets Stock. Highlighted below are key reports to facilitate an investment decision about Weis Markets Stock:
Check out the analysis of Weis Markets Correlation against competitors.
For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weis Markets. If investors know Weis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weis Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.69
Dividend Share
1.36
Earnings Share
4.09
Revenue Per Share
178.142
Quarterly Revenue Growth
0.012
The market value of Weis Markets is measured differently than its book value, which is the value of Weis that is recorded on the company's balance sheet. Investors also form their own opinion of Weis Markets' value that differs from its market value or its book value, called intrinsic value, which is Weis Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weis Markets' market value can be influenced by many factors that don't directly affect Weis Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.