Weis Financial Statements From 2010 to 2025

WMK Stock  USD 67.98  0.10  0.15%   
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
0.0201
Market Capitalization
1.8 B
Enterprise Value Revenue
0.334
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. Enterprise Value is expected to rise to about 2.1 B this year, although the value of Market Cap will most likely fall to about 1 B.

Weis Markets Total Revenue

5.67 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 41.5 K or Total Revenue of 5.7 B, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0314 or PTB Ratio of 1.93. 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 Assets2.5 B2.3 B1.5 B
Slightly volatile
Other Current Liabilities55.2 M70.2 M60.8 M
Slightly volatile
Total Current Liabilities411.5 M391.9 M272 M
Slightly volatile
Total Stockholder Equity854.4 M1.6 B996.8 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B906.6 M
Slightly volatile
Retained Earnings967.8 M1.7 B1.1 B
Slightly volatile
Cash174.1 M165.8 M85.8 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B965.4 M
Slightly volatile
Cash And Short Term Investments527.5 M502.4 M226.7 M
Slightly volatile
Net Receivables45.3 M74.9 M61 M
Pretty Stable
Common Stock Shares Outstanding27.2 M24.2 M28 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.3 B1.5 B
Slightly volatile
Non Current Liabilities Total391.8 M373.2 M221 M
Slightly volatile
Inventory202.1 M340.6 M252.4 M
Slightly volatile
Other Current Assets29.2 M30.7 M21.5 M
Slightly volatile
Total Liabilities803.3 M765.1 M492.9 M
Slightly volatile
Property Plant And Equipment Gross3.4 B3.2 B1.4 B
Slightly volatile
Total Current Assets519.1 M957 M544.3 M
Slightly volatile
Intangible Assets15.1 M20.5 M13 M
Slightly volatile
Accounts Payable133.3 M260.1 M175.4 M
Slightly volatile
Common Stock Total Equity9.9 M11.4 M9.9 M
Slightly volatile
Short Term Investments118.2 M227.4 M146.4 M
Very volatile
Common Stock9.9 M11.4 M9.9 M
Slightly volatile
Property Plant Equipment714.4 M1.1 B814.4 M
Slightly volatile
Short and Long Term Debt Total154.3 M210.5 M126.7 M
Slightly volatile
Current Deferred Revenue7.6 M14.3 M8.3 M
Slightly volatile
Good Will40.9 M60.2 M44.5 M
Slightly volatile
Other Liabilities204.7 M195 M119.3 M
Slightly volatile
Short Term Debt28.7 M46.8 M32.4 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 Other10.8 M11.4 M75.3 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 B1.6 B1.1 B
Slightly volatile
Net Working Capital333.3 M565.1 M280.1 M
Slightly volatile
Capital StockMM9.8 M
Slightly volatile
Capital Lease Obligations159.6 M164.7 M205.7 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 Revenue5.7 B5.4 B3.6 B
Slightly volatile
Gross Profit692.2 M1.4 B897.2 M
Slightly volatile
Other Operating Expenses5.5 B5.2 B3.5 B
Slightly volatile
Operating Income103.8 M157.8 M113.9 M
Slightly volatile
EBIT94.3 M157.8 M130.8 M
Slightly volatile
EBITDA142.6 M282.5 M187.6 M
Slightly volatile
Cost Of Revenue4.2 BB2.6 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B825.7 M
Slightly volatile
Income Before Tax90 M132 M116.8 M
Slightly volatile
Net Income82.4 M119.4 M86.2 M
Slightly volatile
Selling General Administrative670.1 M1.1 B783.4 M
Slightly volatile
Net Income Applicable To Common Shares79.2 M144 M89.7 M
Slightly volatile
Net Income From Continuing Ops94.5 M119.4 M87.9 M
Slightly volatile
Selling And Marketing Expenses26.4 M27.8 M238.8 M
Pretty Stable
Interest Income89.6 K94.3 KM
Very volatile
Reconciled Depreciation108 M124.7 M94.9 M
Slightly volatile

Weis Markets Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow59.2 M111 M61.9 M
Slightly volatile
Depreciation130.9 M124.7 M83.8 M
Slightly volatile
Total Cash From Operating Activities139.6 M231.8 M167.1 M
Slightly volatile
Net Income82.3 M119.4 M86.2 M
Slightly volatile
End Period Cash Flow222.4 M211.8 M82.3 M
Slightly volatile
Begin Period Cash Flow190.8 M181.7 M75 M
Slightly volatile
Dividends Paid38 M42.1 M35.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.540.478
Very volatile
Dividend Yield0.03140.01820.0222
Slightly volatile
PTB Ratio1.931.961.5613
Slightly volatile
Days Sales Outstanding4.93.565.0689
Slightly volatile
Book Value Per Share45.7443.5642.4329
Slightly volatile
Free Cash Flow Yield0.03540.03860.0407
Very volatile
Operating Cash Flow Per Share7.667.297.5031
Slightly volatile
Capex To Depreciation1.611.361.4734
Slightly volatile
PB Ratio1.931.961.5613
Slightly volatile
EV To Sales0.670.550.4909
Very volatile
Free Cash Flow Per Share3.343.182.6716
Slightly volatile
ROIC0.08560.08490.0704
Pretty Stable
Inventory Turnover10.3213.7811.1629
Slightly volatile
Net Income Per Share4.44.193.8652
Slightly volatile
Days Of Inventory On Hand31.5827.4233.0354
Slightly volatile
Payables Turnover17.2219.5415.2596
Slightly volatile
Sales General And Administrative To Revenue0.250.21820.23
Very volatile
Capex To Revenue0.03540.03010.0343
Slightly volatile
Cash Per Share12.912.2810.7452
Slightly volatile
POCF Ratio11.8611.689.0039
Slightly volatile
Interest Coverage1.8 K1.7 K2.1 K
Slightly volatile
Payout Ratio0.540.320.3628
Pretty Stable
Capex To Operating Cash Flow0.480.510.6333
Slightly volatile
PFCF Ratio28.1226.7838.2723
Very volatile
Days Payables Outstanding18.9919.3424.1924
Slightly volatile
Income Quality1.421.571.8958
Slightly volatile
ROE0.110.09620.0935
Pretty Stable
EV To Operating Cash Flow11.4511.829.2562
Slightly volatile
PE Ratio19.0920.3316.9207
Slightly volatile
Return On Tangible Assets0.09040.07630.0658
Very volatile
EV To Free Cash Flow22.2921.2338.7465
Very volatile
Earnings Yield0.04760.05090.0595
Slightly volatile
Intangibles To Total Assets0.02220.03270.0347
Very volatile
Current Ratio3.892.472.4424
Pretty Stable
Tangible Book Value Per Share43.2441.1840.0671
Slightly volatile
Receivables Turnover71.9110677.343
Slightly volatile
Graham Number67.2864.0760.7139
Slightly volatile
Shareholders Equity Per Share45.7443.5642.4329
Slightly volatile
Debt To Equity0.0960.130.148
Slightly volatile
Capex Per Share2.144.124.6958
Very volatile
Revenue Per Share165157147
Slightly volatile
Interest Debt Per Share6.546.226.003
Slightly volatile
Debt To Assets0.0640.08540.0956
Slightly volatile
Enterprise Value Over EBITDA9.699.878.176
Pretty Stable
Price Earnings Ratio19.0920.3316.9207
Slightly volatile
Operating Cycle36.4830.9738.1037
Slightly volatile
Price Book Value Ratio1.931.961.5613
Slightly volatile
Days Of Payables Outstanding18.9919.3424.1924
Slightly volatile
Dividend Payout Ratio0.540.320.3628
Pretty Stable
Price To Operating Cash Flows Ratio11.8611.689.0039
Slightly volatile
Price To Free Cash Flows Ratio28.1226.7838.2723
Very volatile
Pretax Profit Margin0.06310.03940.0403
Pretty Stable
Ebt Per Ebit1.331.181.0899
Very volatile
Operating Profit Margin0.05070.03850.037
Pretty Stable
Effective Tax Rate0.360.250.2806
Slightly volatile
Company Equity Multiplier1.041.351.4677
Pretty Stable
Long Term Debt To Capitalization0.0530.07480.054
Slightly volatile
Total Debt To Capitalization0.0880.110.1281
Slightly volatile
Return On Capital Employed0.130.110.0996
Very volatile
Debt Equity Ratio0.0960.130.148
Slightly volatile
Ebit Per Revenue0.05070.03850.037
Pretty Stable
Quick Ratio2.631.491.5411
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.341.591.2493
Slightly volatile
Net Income Per E B T0.540.70.71
Very volatile
Cash Ratio0.620.530.3089
Slightly volatile
Cash Conversion Cycle26.7314.8714.6913
Very volatile
Operating Cash Flow Sales Ratio0.06170.05340.0536
Slightly volatile
Days Of Inventory Outstanding31.5827.4233.0354
Slightly volatile
Days Of Sales Outstanding4.93.565.0689
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.50.3623
Slightly volatile
Cash Flow Coverage Ratios2.371.351.3008
Slightly volatile
Price To Book Ratio1.931.961.5613
Slightly volatile
Fixed Asset Turnover5.594.714.1432
Very volatile
Capital Expenditure Coverage Ratio2.052.041.6299
Slightly volatile
Price Cash Flow Ratio11.8611.689.0039
Slightly volatile
Enterprise Value Multiple9.699.878.176
Pretty Stable
Debt Ratio0.0640.08540.0956
Slightly volatile
Cash Flow To Debt Ratio2.371.351.3008
Slightly volatile
Price Sales Ratio0.70.540.478
Very volatile
Return On Assets0.08820.07350.0636
Very volatile
Asset Turnover1.822.162.2087
Very volatile
Net Profit Margin0.04070.03070.0287
Pretty Stable
Gross Profit Margin0.30.290.2675
Pretty Stable
Price Fair Value1.931.961.5613
Slightly volatile
Return On Equity0.110.09620.0935
Pretty Stable

Weis Markets Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapBB1.7 B
Slightly volatile
Enterprise Value2.1 BB1.8 B
Slightly volatile

Weis Fundamental Market Drivers

Cash And Short Term Investments436.9 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 Revenue14.3 M7.6 M
Total Revenue5.4 B5.7 B
Cost Of RevenueB4.2 B
Sales General And Administrative To Revenue 0.22  0.25 
Capex To Revenue 0.03  0.04 
Revenue Per Share 157.12  164.98 
Ebit Per Revenue 0.04  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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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
0.116
Dividend Share
1.36
Earnings Share
3.56
Revenue Per Share
176.946
Quarterly Revenue Growth
0.022
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.