Weis Financial Statements From 2010 to 2025

WMK Stock  USD 64.38  0.44  0.68%   
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
0.3206
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 2025. 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

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 59.9 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 0.0214 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.
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Weis Markets Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.1 B1.4 B
Slightly volatile
Total Current Liabilities189.3 M343.3 M254.4 M
Slightly volatile
Total Stockholder Equity872.4 M1.4 B988.7 M
Slightly volatile
Property Plant And Equipment Net596.5 M1.2 B850.2 M
Slightly volatile
Retained Earnings986.9 M1.6 B1.1 B
Slightly volatile
Cash199.8 M190.3 M88.5 M
Slightly volatile
Non Current Assets Total633.3 M1.3 B906 M
Slightly volatile
Cash And Short Term Investments434.1 M413.4 M215.3 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 M215.3 M
Slightly volatile
Inventory205.6 M308.9 M250.6 M
Slightly volatile
Other Current Assets38.9 M41 M22.7 M
Slightly volatile
Total Liabilities694.5 M661.4 M480.5 M
Slightly volatile
Property Plant And Equipment Gross3.1 B2.9 B1.4 B
Slightly volatile
Total Current Assets529.2 M844.9 M537.9 M
Slightly volatile
Intangible Assets14.9 M21.5 M13 M
Slightly volatile
Accounts Payable136.5 M234.3 M174 M
Slightly volatile
Common Stock Total Equity9.9 M11.4 M9.9 M
Slightly volatile
Short Term Investments120.4 M223.1 M146.7 M
Very volatile
Common Stock10 M11.4 M9.9 M
Slightly volatile
Property Plant Equipment759 M1.2 B831.3 M
Slightly volatile
Short and Long Term Debt Total158.3 M173.5 M124.7 M
Slightly volatile
Current Deferred Revenue8.1 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 Equivalents112.7 M190.3 M70.2 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 Amortization59.9 M113.9 M78.7 M
Slightly volatile
Total Revenue2.6 B4.8 B3.4 B
Slightly volatile
Gross Profit707.4 M1.2 B886.8 M
Slightly volatile
Other Operating Expenses2.5 B4.7 B3.2 B
Slightly volatile
Operating Income105 M131.7 M112.6 M
Slightly volatile
EBIT101.3 M131.7 M112 M
Slightly volatile
EBITDA161.2 M245.6 M190.7 M
Slightly volatile
Cost Of Revenue1.9 B3.6 B2.5 B
Slightly volatile
Total Operating Expenses602.4 M1.1 B774.2 M
Slightly volatile
Income Before Tax124.8 M150.3 M120.2 M
Slightly volatile
Net Income83.4 M109.9 M85.7 M
Slightly volatile
Selling General Administrative673.8 M1.1 B759.6 M
Slightly volatile
Net Income Applicable To Common Shares82.3 M109.9 M86.5 M
Slightly volatile
Net Income From Continuing Ops96.4 M109.9 M87.5 M
Slightly volatile
Selling And Marketing Expenses3.8 B3.6 B476.9 M
Slightly volatile
Interest Income23.1 M22 M5.6 M
Slightly 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 Ratio0.690.420.4258
Pretty Stable
Dividend Yield0.02140.01910.0253
Slightly volatile
PTB Ratio1.911.441.4275
Pretty Stable
Days Sales Outstanding4.94.556.6457
Slightly volatile
Book Value Per Share48.2845.9839.7719
Slightly volatile
Free Cash Flow Yield0.04760.06450.0424
Slightly volatile
Operating Cash Flow Per Share3.386.756.2773
Slightly volatile
Capex To Depreciation1.611.111.4422
Slightly volatile
PB Ratio1.911.441.4275
Pretty Stable
EV To Sales0.660.420.4271
Pretty Stable
Free Cash Flow Per Share3.393.232.2421
Slightly volatile
ROIC0.08490.06420.0674
Very volatile
Inventory Turnover7.5510.679.6691
Slightly volatile
Net Income Per Share1.893.473.1868
Pretty Stable
Days Of Inventory On Hand43.235.4138.3948
Slightly volatile
Payables Turnover17.217.8514.6278
Slightly volatile
Sales General And Administrative To Revenue0.240.230.2186
Very volatile
Capex To Revenue0.03550.02570.0334
Slightly volatile
Cash Per Share15.3514.628.443
Slightly volatile
POCF Ratio11.889.818.7975
Very volatile
Interest Coverage3.4 K3.2 K1.4 K
Slightly volatile
Payout Ratio0.370.320.4184
Slightly volatile
Capex To Operating Cash Flow0.490.470.6701
Slightly volatile
PFCF Ratio16.8416.0447.4887
Slightly volatile
Days Payables Outstanding18.9921.1625.2322
Slightly volatile
Income Quality1.421.751.9591
Very volatile
ROE0.110.08690.0863
Pretty Stable
EV To Operating Cash Flow11.479.818.8266
Very volatile
PE Ratio19.1519.0617.1725
Very volatile
Return On Tangible Assets0.08970.06060.062
Very volatile
EV To Free Cash Flow16.8316.0347.8584
Slightly volatile
Earnings Yield0.04740.05430.0608
Very volatile
Intangibles To Total Assets0.02240.0310.0377
Slightly volatile
Current Ratio3.872.812.1986
Slightly volatile
Tangible Book Value Per Share45.8243.6437.508
Slightly volatile
Receivables Turnover71.7382.9860.4616
Slightly volatile
Graham Number62.9559.9554.1228
Slightly volatile
Shareholders Equity Per Share48.2845.9839.7719
Slightly volatile
Debt To Equity0.0960.120.1244
Pretty Stable
Capex Per Share2.213.524.1739
Slightly volatile
Revenue Per Share165157136
Slightly volatile
Interest Debt Per Share4.276.126.0257
Very volatile
Debt To Assets0.06420.08080.0828
Pretty Stable
Enterprise Value Over EBITDA9.698.057.5397
Pretty Stable
Price Earnings Ratio19.1519.0617.1725
Very volatile
Operating Cycle36.3232.2643.823
Slightly volatile
Price Book Value Ratio1.911.441.4275
Pretty Stable
Days Of Payables Outstanding18.9921.1625.2322
Slightly volatile
Dividend Payout Ratio0.370.320.4184
Slightly volatile
Price To Operating Cash Flows Ratio11.889.818.7975
Very volatile
Price To Free Cash Flows Ratio16.8416.0447.4887
Slightly volatile
Pretax Profit Margin0.06240.03590.0361
Very volatile
Ebt Per Ebit1.331.231.0804
Slightly volatile
Operating Profit Margin0.05020.03360.0338
Very volatile
Company Equity Multiplier1.041.341.4322
Pretty Stable
Long Term Debt To Capitalization0.0530.03910.0479
Slightly volatile
Total Debt To Capitalization0.0880.110.1098
Pretty Stable
Return On Capital Employed0.130.09290.0956
Pretty Stable
Debt Equity Ratio0.0960.120.1244
Pretty Stable
Ebit Per Revenue0.05020.03360.0338
Very volatile
Quick Ratio2.611.811.1717
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.641.1992
Slightly volatile
Net Income Per E B T0.540.640.7198
Very volatile
Cash Ratio0.620.54060.287
Slightly volatile
Cash Conversion Cycle26.4414.1919.3533
Slightly volatile
Operating Cash Flow Sales Ratio0.06120.04940.0496
Slightly volatile
Days Of Inventory Outstanding43.235.4138.3948
Slightly volatile
Days Of Sales Outstanding4.94.556.6457
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.550.3262
Slightly volatile
Cash Flow Coverage Ratios2.231.271.4799
Very volatile
Price To Book Ratio1.911.441.4275
Pretty Stable
Fixed Asset Turnover5.564.764.0726
Pretty Stable
Capital Expenditure Coverage Ratio2.022.211.5741
Slightly volatile
Price Cash Flow Ratio11.889.818.7975
Very volatile
Enterprise Value Multiple9.698.057.5397
Pretty Stable
Debt Ratio0.06420.08080.0828
Pretty Stable
Cash Flow To Debt Ratio2.231.271.4799
Very volatile
Price Sales Ratio0.690.420.4258
Pretty Stable
Return On Assets0.08750.05850.0597
Very volatile
Asset Turnover1.822.072.2907
Slightly volatile
Net Profit Margin0.04040.02540.0257
Pretty Stable
Gross Profit Margin0.30.290.2698
Pretty Stable
Price Fair Value1.911.441.4275
Pretty Stable
Return On Equity0.110.08690.0863
Pretty Stable

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
Pretty Stable

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 Revenue13 M8.1 M
Total Revenue4.8 B2.6 B
Cost Of Revenue3.6 B1.9 B
Sales General And Administrative To Revenue 0.23  0.24 
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.