Weis Financial Statements From 2010 to 2026

WMK Stock  USD 65.21  0.38  0.58%   
Analyzing historical trends in various income statement and balance sheet accounts from Weis Markets' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Weis Markets' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0204
Market Capitalization
1.6 B
Enterprise Value Revenue
0.3553
Revenue
4.9 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 2026. The value of Market Cap is estimated to slide to about 1 B. The Enterprise Value is projected to slide to about 999.6 M

Weis Markets Total Revenue

5.79 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 137.5 M, Interest Expense of 26.5 M or Total Revenue of 5.8 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0214 or PTB Ratio of 1.91. Weis financial statements analysis is a perfect complement when working with Weis Markets Valuation or Volatility modules.
  
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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 B2.4 B1.6 B
Slightly volatile
Total Current Liabilities414.5 M394.8 M275.9 M
Slightly volatile
Total Stockholder Equity872.4 M1.7 BB
Slightly volatile
Property Plant And Equipment Net1.4 B1.4 B928.3 M
Slightly volatile
Retained Earnings986.9 M1.8 B1.2 B
Slightly volatile
Cash179.9 M171.3 M92.2 M
Slightly volatile
Non Current Assets Total1.5 B1.5 B990.5 M
Slightly volatile
Cash And Short Term Investments499.2 M475.4 M234.5 M
Slightly volatile
Net Receivables98.5 M93.8 M66.4 M
Slightly volatile
Common Stock Shares Outstanding27.1 M24.2 M27.9 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.6 B
Slightly volatile
Non Current Liabilities Total384.1 M365.8 M227.1 M
Slightly volatile
Inventory205.6 M355.2 M256.8 M
Slightly volatile
Other Current Assets35 M36.9 M23.3 M
Slightly volatile
Total Liabilities798.7 M760.6 M503.1 M
Slightly volatile
Property Plant And Equipment Gross3.5 B3.4 B1.5 B
Slightly volatile
Total Current Assets529.2 M971.6 M563.4 M
Slightly volatile
Intangible Assets14.9 M24.7 M13.7 M
Slightly volatile
Accounts Payable136.5 M269.4 M179.6 M
Slightly volatile
Common Stock Total Equity9.9 M11.4 M9.9 M
Slightly volatile
Short Term Investments120.4 M200.8 M149.9 M
Pretty Stable
Common Stock10 M11.4 M9.9 M
Slightly volatile
Property Plant Equipment759 M1.4 B862 M
Slightly volatile
Short and Long Term Debt Total158.3 M199.5 M129.1 M
Slightly volatile
Current Deferred Revenue8.1 M15 M8.7 M
Slightly volatile
Good Will42.1 M70.4 M46.1 M
Slightly volatile
Other Liabilities204.7 M195 M122.3 M
Slightly volatile
Short Term Debt29.8 M45.2 M32.8 M
Slightly volatile
Net Tangible AssetsB1.4 B993 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.7 B1.2 B
Slightly volatile
Deferred Long Term Liabilities108.4 M127.9 M100.8 M
Slightly volatile
Non Current Liabilities Other16.4 M17.3 M72.4 M
Pretty Stable
Short and Long Term Debt39.8 M31.5 M47.2 M
Slightly volatile
Cash And Equivalents112.7 M218.9 M78.9 M
Slightly volatile
Net Invested Capital1.3 B1.7 B1.2 B
Slightly volatile
Net Working Capital360.6 M576.8 M295.4 M
Slightly volatile
Capital StockMM9.8 M
Slightly volatile
Capital Lease Obligations156.1 M156.1 M203.1 M
Slightly volatile

Weis Markets Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization137.5 M131 M86.3 M
Slightly volatile
Total Revenue5.8 B5.5 B3.7 B
Slightly volatile
Gross Profit707.4 M1.4 B916.1 M
Slightly volatile
Other Operating Expenses5.6 B5.4 B3.5 B
Slightly volatile
Operating Income105 M151.5 M114.8 M
Slightly volatile
EBIT101.3 M151.5 M114.3 M
Slightly volatile
EBITDA161.2 M282.4 M196.1 M
Slightly volatile
Cost Of Revenue4.3 B4.1 B2.7 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B841.9 M
Slightly volatile
Income Before Tax124.8 M172.8 M123.2 M
Slightly volatile
Net Income83.4 M126.4 M88.1 M
Slightly volatile
Selling General Administrative673.8 M1.2 B787.5 M
Slightly volatile
Net Income Applicable To Common Shares82.3 M126.4 M88.8 M
Slightly volatile
Net Income From Continuing Ops96.4 M126.4 M89.8 M
Slightly volatile
Selling And Marketing Expenses4.3 B4.1 B724.8 M
Slightly volatile
Interest Income26.5 M25.3 MM
Slightly volatile
Reconciled Depreciation110.2 M131 M96.5 M
Slightly volatile

Weis Markets Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow58.4 M30 M55 M
Slightly volatile
Depreciation137.5 M131 M86.3 M
Slightly volatile
Total Cash From Operating Activities141.3 M215.6 M167.4 M
Slightly volatile
Net Income83.3 M126.4 M88.1 M
Slightly volatile
End Period Cash Flow229.8 M218.9 M89.5 M
Slightly volatile
Begin Period Cash Flow222.4 M211.8 M85.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.420.4223
Pretty Stable
Dividend Yield0.02140.01910.0251
Slightly volatile
PTB Ratio1.911.441.4171
Very volatile
Days Sales Outstanding4.94.556.5523
Slightly volatile
Book Value Per Share48.2845.9840.4379
Slightly volatile
Free Cash Flow Yield0.04760.06450.0432
Slightly volatile
Operating Cash Flow Per Share3.386.756.3489
Slightly volatile
Capex To Depreciation1.611.111.4144
Slightly volatile
PB Ratio1.911.441.4171
Very volatile
EV To Sales0.660.420.4235
Pretty Stable
Free Cash Flow Per Share3.393.232.3213
Slightly volatile
ROIC0.08450.06420.0659
Very volatile
Inventory Turnover7.5510.679.8024
Slightly volatile
Net Income Per Share1.893.473.2279
Pretty Stable
Days Of Inventory On Hand43.1935.4137.9241
Slightly volatile
Payables Turnover17.217.8514.6868
Slightly volatile
Sales General And Administrative To Revenue0.250.230.2259
Slightly volatile
Capex To Revenue0.03550.02570.0327
Slightly volatile
Cash Per Share15.3514.628.9017
Slightly volatile
POCF Ratio11.889.818.782
Very volatile
Interest Coverage3.4 K3.2 K1.5 K
Slightly volatile
Payout Ratio0.370.320.4145
Slightly volatile
Capex To Operating Cash Flow0.490.470.6613
Slightly volatile
PFCF Ratio16.8416.0445.7438
Slightly volatile
Days Payables Outstanding18.9821.1625.1134
Slightly volatile
Income Quality1.421.751.9581
Very volatile
ROE0.110.08690.0857
Very volatile
EV To Operating Cash Flow11.479.818.809
Pretty Stable
PE Ratio19.1519.0617.1336
Very volatile
Return On Tangible Assets0.08970.06060.0615
Very volatile
EV To Free Cash Flow16.8316.0346.091
Slightly volatile
Earnings Yield0.04740.05430.0608
Pretty Stable
Intangibles To Total Assets0.02240.0310.0375
Slightly volatile
Current Ratio3.872.812.2129
Slightly volatile
Tangible Book Value Per Share45.8243.6438.1537
Slightly volatile
Receivables Turnover71.7382.9861.1497
Slightly volatile
Graham Number62.9559.9554.8673
Slightly volatile
Shareholders Equity Per Share48.2845.9840.4379
Slightly volatile
Debt To Equity0.0960.120.1249
Pretty Stable
Capex Per Share2.213.524.1582
Slightly volatile
Revenue Per Share165157139
Slightly volatile
Interest Debt Per Share4.276.126.0715
Very volatile
Debt To Assets0.06420.08080.0833
Pretty Stable
Enterprise Value Over EBITDA9.698.057.5079
Pretty Stable
Price Earnings Ratio19.1519.0617.1336
Very volatile
Operating Cycle36.3132.2643.3305
Slightly volatile
Price Book Value Ratio1.911.441.4171
Very volatile
Days Of Payables Outstanding18.9821.1625.1134
Slightly volatile
Dividend Payout Ratio0.370.320.4145
Slightly volatile
Price To Operating Cash Flows Ratio11.889.818.782
Very volatile
Price To Free Cash Flows Ratio16.8416.0445.7438
Slightly volatile
Pretax Profit Margin0.06250.03590.0359
Very volatile
Ebt Per Ebit1.331.231.0781
Slightly volatile
Operating Profit Margin0.05020.03360.0336
Very volatile
Company Equity Multiplier1.041.341.4352
Pretty Stable
Long Term Debt To Capitalization0.0530.03910.0471
Slightly volatile
Total Debt To Capitalization0.0880.110.1102
Pretty Stable
Return On Capital Employed0.130.09290.0949
Pretty Stable
Debt Equity Ratio0.0960.120.1249
Pretty Stable
Ebit Per Revenue0.05020.03360.0336
Very volatile
Quick Ratio2.611.811.1953
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.641.2124
Slightly volatile
Net Income Per E B T0.540.640.7191
Very volatile
Cash Ratio0.620.54060.3019
Slightly volatile
Cash Conversion Cycle26.4414.1918.9347
Slightly volatile
Operating Cash Flow Sales Ratio0.06120.04940.0492
Pretty Stable
Days Of Inventory Outstanding43.1935.4137.9241
Slightly volatile
Days Of Sales Outstanding4.94.556.5523
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.550.3351
Slightly volatile
Cash Flow Coverage Ratios2.231.271.4577
Very volatile
Price To Book Ratio1.911.441.4171
Very volatile
Fixed Asset Turnover5.564.764.0764
Slightly volatile
Capital Expenditure Coverage Ratio2.022.211.5944
Slightly volatile
Price Cash Flow Ratio11.889.818.782
Very volatile
Enterprise Value Multiple9.698.057.5079
Pretty Stable
Debt Ratio0.06420.08080.0833
Pretty Stable
Cash Flow To Debt Ratio2.231.271.4577
Very volatile
Price Sales Ratio0.690.420.4223
Pretty Stable
Return On Assets0.08750.05850.0592
Very volatile
Asset Turnover1.822.072.2914
Slightly volatile
Net Profit Margin0.04040.02540.0255
Pretty Stable
Gross Profit Margin0.30.290.2684
Pretty Stable
Price Fair Value1.911.441.4171
Very volatile
Return On Equity0.110.08690.0857
Very volatile

Weis Markets Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.5 B1.4 B
Pretty Stable
Enterprise Value999.6 M1.5 B1.4 B
Slightly volatile

Weis Fundamental Market Drivers

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 Revenue15 M8.1 M
Total Revenue5.5 B5.8 B
Cost Of Revenue4.1 B4.3 B
Sales General And Administrative To Revenue 0.23  0.25 
Capex To Revenue 0.03  0.04 
Revenue Per Share 157.16  165.01 
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
(0.23)
Dividend Share
1.36
Earnings Share
3.8
Revenue Per Share
186.655
Quarterly Revenue Growth
0.044
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.