Weis Financial Statements From 2010 to 2024

WMK Stock  USD 70.75  0.64  0.91%   
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
1.9 B
Enterprise Value Revenue
0.3466
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 2024. 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

2.58 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 113.9 M, Interest Expense of 36.1 K or Total Revenue of 2.6 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 Assets1.1 BB1.4 B
Slightly volatile
Other Current Liabilities55.2 M61 M60.2 M
Slightly volatile
Total Current Liabilities185.1 M340.8 M248.9 M
Slightly volatile
Total Stockholder Equity854.4 M1.4 B957.9 M
Slightly volatile
Property Plant And Equipment Net578.6 M1.1 B827.2 M
Slightly volatile
Retained Earnings967.8 M1.5 B1.1 B
Slightly volatile
Cash193.4 M184.2 M81.8 M
Slightly volatile
Non Current Assets Total613.9 M1.2 B880.9 M
Slightly volatile
Cash And Short Term Investments458.7 M436.9 M203.8 M
Slightly volatile
Net Receivables45.3 M65.1 M60.1 M
Very volatile
Common Stock Shares Outstanding27.2 M24.2 M28 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B2.1 B1.4 B
Slightly volatile
Non Current Liabilities Total369.7 M352.1 M211.2 M
Slightly volatile
Inventory202.1 M296.2 M246.5 M
Slightly volatile
Other Current Assets32.4 M34.1 M21.1 M
Slightly volatile
Total Liabilities727.5 M692.9 M471.6 M
Slightly volatile
Property Plant And Equipment Gross2.9 B2.8 B1.3 B
Slightly volatile
Total Current Assets519.1 M832.2 M516.8 M
Slightly volatile
Intangible Assets15.1 M17.9 M12.5 M
Slightly volatile
Accounts Payable133.3 M226.2 M169.8 M
Slightly volatile
Common Stock Total Equity9.9 M11.4 M9.9 M
Slightly volatile
Short Term Investments265.3 M252.6 M150.8 M
Pretty Stable
Common Stock9.9 M11.4 M9.9 M
Slightly volatile
Property Plant Equipment714.4 M1.1 B804 M
Slightly volatile
Short and Long Term Debt Total154.3 M183 M121.2 M
Slightly volatile
Current Deferred Revenue7.6 M12.4 M7.9 M
Slightly volatile
Good Will40.9 M60.2 M43.9 M
Slightly volatile
Other Liabilities204.7 M195 M116 M
Slightly volatile
Short Term Debt28.7 M40.7 M31.5 M
Slightly volatile
Net Tangible AssetsB1.4 B958.8 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.7 B1.1 B
Slightly volatile
Deferred Long Term Liabilities108.4 M127.9 M99.4 M
Slightly volatile
Non Current Liabilities Other9.4 M9.9 M79.5 M
Slightly volatile
Short and Long Term Debt39.8 M31.5 M48.8 M
Slightly volatile
Cash And Equivalents190.8 M181.7 M67.2 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1.1 B
Slightly volatile
Net Working Capital333.3 M491.4 M261.1 M
Slightly volatile
Capital StockMM9.8 M
Slightly volatile
Capital Lease Obligations159.6 M183 M208.4 M
Slightly volatile

Weis Markets Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization113.9 M108.4 M56.6 M
Slightly volatile
Total Revenue2.6 B4.7 B3.3 B
Slightly volatile
Gross Profit688.5 M1.1 B857 M
Slightly volatile
Other Operating Expenses2.5 B4.6 B3.1 B
Slightly volatile
Operating Income103.8 M137.2 M111 M
Slightly volatile
EBIT94.3 M137.2 M129 M
Slightly volatile
EBITDA142.6 M245.6 M181.3 M
Slightly volatile
Cost Of Revenue1.9 B3.6 B2.4 B
Slightly volatile
Total Operating Expenses588.4 MB755.1 M
Slightly volatile
Income Before Tax90 M146.7 M115.7 M
Pretty Stable
Net Income82.4 M103.8 M84 M
Slightly volatile
Selling General Administrative670.1 M954.6 M762.5 M
Slightly volatile
Net Income Applicable To Common Shares79.2 M144 M87.4 M
Slightly volatile
Net Income From Continuing Ops94.5 M103.8 M85.8 M
Slightly volatile
Selling And Marketing Expenses23 M24.2 M252.6 M
Slightly volatile
Interest Income89.6 K94.3 K2.1 M
Very volatile
Reconciled Depreciation108 M108.4 M92.9 M
Slightly volatile

Weis Markets Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow59.2 M96.5 M58.7 M
Slightly volatile
Depreciation59.2 M108.4 M76.3 M
Slightly volatile
Total Cash From Operating Activities139.6 M201.6 M162.8 M
Slightly volatile
Net Income82.3 M103.8 M84 M
Slightly volatile
End Period Cash Flow193.4 M184.2 M71.8 M
Slightly volatile
Begin Period Cash Flow165.9 M158 M66.2 M
Slightly volatile
Dividends Paid38 M36.6 M34.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.540.4784
Very volatile
Dividend Yield0.03140.01820.0226
Slightly volatile
PTB Ratio1.931.961.552
Slightly volatile
Days Sales Outstanding4.93.565.1433
Pretty Stable
Book Value Per Share45.7443.5641.9668
Slightly volatile
Free Cash Flow Yield0.03540.03860.0406
Very volatile
Operating Cash Flow Per Share7.667.297.4629
Slightly volatile
Capex To Depreciation1.611.361.4928
Slightly volatile
PB Ratio1.931.961.552
Slightly volatile
EV To Sales0.670.550.4918
Very volatile
Free Cash Flow Per Share3.343.182.6142
Slightly volatile
ROIC0.09240.110.0874
Slightly volatile
Inventory Turnover10.3313.7811.1389
Slightly volatile
Net Income Per Share4.44.193.8125
Slightly volatile
Days Of Inventory On Hand31.5527.4233.1302
Slightly volatile
Payables Turnover17.2319.5415.1842
Slightly volatile
Sales General And Administrative To Revenue0.250.21820.2308
Pretty Stable
Capex To Revenue0.03540.03010.0348
Slightly volatile
Cash Per Share12.912.2810.5517
Slightly volatile
POCF Ratio11.8611.688.9273
Slightly volatile
Interest Coverage1.8 K1.7 K2.1 K
Slightly volatile
Payout Ratio0.540.320.3684
Pretty Stable
Capex To Operating Cash Flow0.480.510.6379
Slightly volatile
PFCF Ratio28.1226.7839.2711
Very volatile
Days Payables Outstanding18.9719.3424.3145
Slightly volatile
Income Quality1.421.571.906
Slightly volatile
ROE0.110.09620.0933
Pretty Stable
EV To Operating Cash Flow11.4511.829.1879
Slightly volatile
PE Ratio19.0920.3316.8701
Slightly volatile
Return On Tangible Assets0.09040.07630.0658
Very volatile
EV To Free Cash Flow22.2921.2339.7573
Very volatile
Earnings Yield0.04760.05090.0596
Slightly volatile
Intangibles To Total Assets0.02220.03270.0346
Very volatile
Current Ratio3.892.472.4622
Pretty Stable
Tangible Book Value Per Share43.2441.1839.6196
Slightly volatile
Receivables Turnover71.9110676.3441
Slightly volatile
Graham Number67.2864.0760.0153
Slightly volatile
Shareholders Equity Per Share45.7443.5642.0352
Slightly volatile
Debt To Equity0.05590.080.0564
Slightly volatile
Capex Per Share2.144.124.704
Very volatile
Revenue Per Share165157145
Slightly volatile
Interest Debt Per Share0.00260.00270.3651
Pretty Stable
Debt To Assets0.03840.05180.0375
Slightly volatile
Enterprise Value Over EBITDA9.699.878.1487
Pretty Stable
Price Earnings Ratio19.0920.3316.8701
Slightly volatile
Operating Cycle36.4630.9738.2735
Slightly volatile
Price Book Value Ratio1.931.961.552
Slightly volatile
Days Of Payables Outstanding18.9719.3424.3145
Slightly volatile
Dividend Payout Ratio0.540.320.3684
Pretty Stable
Price To Operating Cash Flows Ratio11.8611.688.9273
Slightly volatile
Price To Free Cash Flows Ratio28.1226.7839.2711
Very volatile
Pretax Profit Margin0.06310.03940.0407
Pretty Stable
Ebt Per Ebit1.331.181.0944
Very volatile
Operating Profit Margin0.05070.03850.0372
Pretty Stable
Effective Tax Rate0.360.250.2845
Slightly volatile
Company Equity Multiplier1.041.351.4652
Pretty Stable
Long Term Debt To Capitalization0.0530.07480.0533
Slightly volatile
Total Debt To Capitalization0.0530.07480.0533
Slightly volatile
Return On Capital Employed0.130.110.0997
Very volatile
Debt Equity Ratio0.05590.080.0564
Slightly volatile
Ebit Per Revenue0.05070.03850.0372
Pretty Stable
Quick Ratio2.631.491.5574
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.341.591.2405
Slightly volatile
Net Income Per E B T0.540.70.7055
Very volatile
Cash Ratio0.620.530.299
Slightly volatile
Cash Conversion Cycle26.7214.8714.7903
Very volatile
Operating Cash Flow Sales Ratio0.06170.05340.0541
Slightly volatile
Days Of Inventory Outstanding31.5527.4233.1302
Slightly volatile
Days Of Sales Outstanding4.93.565.1433
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.440.50.3574
Slightly volatile
Cash Flow Coverage Ratios3.12.123.3286
Slightly volatile
Price To Book Ratio1.931.961.552
Slightly volatile
Fixed Asset Turnover5.594.714.1464
Very volatile
Capital Expenditure Coverage Ratio2.052.041.6204
Slightly volatile
Price Cash Flow Ratio11.8611.688.9273
Slightly volatile
Enterprise Value Multiple9.699.878.1487
Pretty Stable
Debt Ratio0.03840.05180.0375
Slightly volatile
Cash Flow To Debt Ratio3.12.123.3286
Slightly volatile
Price Sales Ratio0.70.540.4784
Very volatile
Return On Assets0.08820.07350.0635
Very volatile
Asset Turnover1.822.162.1961
Very volatile
Net Profit Margin0.04070.03070.0288
Pretty Stable
Gross Profit Margin0.30.290.2666
Very volatile
Price Fair Value1.931.961.552
Slightly volatile
Return On Equity0.110.09620.0933
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 Revenue12.4 M7.6 M
Total Revenue4.7 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 157.12  164.98 
Ebit Per Revenue 0.04  0.05 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.