YOLFTbeta
Weis Markets Inc

Weis Markets Inc

WMK · NYSE · Consumer Defensive / Grocery Stores

78.73USD+0.16 (+0.20%)

Price History

Full chart

Market Stats

Previous Close78.57
Open78.48
Day Range78.31 – 78.99
52-Week Range59.17 – 82.99
Volume98.20K
Market Cap1.92B
P/E (TTM)19.00
Forward P/E8.68
EPS4.09
Dividend Yield1.75%
Beta0.39
50-Day Avg73.75
200-Day Avg72.83

About

Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets. The company's retail food stores offer groceries, dairy products, frozen food, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared food, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It also operates stores in Delaware, Maryland, New Jersey, New York, Pennsylvania, Virginia, and West Virginia primarily under the Weis Markets name, as well as Weis, Weis 2 Go, Weis Great Meals Start Here, Weis Gas-n-Go, and Weis Nutri-Facts. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Jonathan H. Weis
  • Employees22.00K
  • Headquarters1000 South Second Street, Sunbury, PA, United States, 17801-0471, USA
  • Websitehttps://www.weismarkets.com

Leadership

  • Mr. Jonathan H. WeisChairman, President & CEO · b. 1968
  • Mr. Michael T. LockardSenior VP, CFO & Treasurer · b. 1970
  • Mr. Robert G. GleesonChief Operating Officer · b. 1966
  • Mr. Richard Gregory Zeh Jr.Senior VP & Chief Information Officer · b. 1973
  • Mr. James E. MarcilSenior Vice President of Human Resources · b. 1959
  • Dennis CurtinDirector of Public Relations
  • Mr. John F. O'Hara CFASenior Vice President of Legal Affairs & Real Estate and Interim Secretary · b. 1960
  • Mr. Wayne S. BaileySenior Vice President of Supply Chain & Logistics · b. 1959
  • Ms. Jeanette R. RogersVP, Corporate Controller & Assistant Treasurer · b. 1975
  • Mr. David William Gose IISenior Vice President of Operations · b. 1967

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B1.13B1.19B1.24B1.27B1.29B1.29B1.44B1.56B1.65B1.75B1.82B1.87B2.00B2.06B1.99B2.00B2.04B2.10B2.22B2.24B2.32B2.42B2.52B2.62B2.75B2.70B2.69B2.78B2.88B3.14B3.47B3.51B3.54B4.11B4.22B4.70B4.70B4.79B4.96B
Growth (%)-+2.43%+5.40%+4.21%+2.62%+1.77%-0.39%+11.78%+8.02%+5.76%+6.49%+3.74%+2.68%+7.36%+2.80%-3.53%+0.56%+2.16%+2.70%+5.95%+0.99%+3.30%+4.48%+3.87%+4.14%+5.04%-1.86%-0.33%+3.12%+3.60%+9.04%+10.52%+1.22%+0.97%+16.07%+2.72%+11.16%+0.02%+2.02%+3.46%
Cost of Revenue798.70M814.50M860.60M895.00M919.90M937.20M935.50M1.04B1.13B1.19B1.26B1.31B1.35B1.45B1.47B1.46B1.47B1.51B1.55B1.64B1.65B1.72B1.80B1.84B1.91B2.02B1.96B1.95B2.02B2.09B2.27B2.55B2.57B2.61B3.01B3.11B3.51B3.54B3.59B3.72B
Gross Profit302.80M313.80M328.60M344.30M351.90M357.10M353.70M396.90M425.20M455.30M490.50M506.50M517.00M554.80M593.71M531.18M527.88M536.57M549.50M586.46M597.28M602.13M626.96M678.52M713.63M735.86M742.55M745.47M752.96M786.73M863.54M912.52M935.00M938.19M1.10B1.12B1.18B1.16B1.20B1.24B
Gross Margin27.49%27.81%27.63%27.78%27.67%27.59%27.44%27.54%27.31%27.65%27.98%27.85%27.68%27.67%28.81%26.72%26.40%26.27%26.20%26.39%26.61%25.97%25.88%26.97%27.23%26.73%27.49%27.69%27.12%27.35%27.53%26.32%26.64%26.48%26.76%26.41%25.17%24.74%25.13%25.01%
Operating Expense207.80M209.80M228.00M244.10M255.30M269.50M278.30M317.30M345.20M369.10M399.90M421.40M440.60M461.80M513.63M468.24M448.48M465.95M477.32M506.90M515.67M527.38M559.52M582.17M608.31M621.58M615.52M631.80M671.59M695.95M765.21M834.00M851.41M853.55M937.26M969.00M1.02B1.02B1.07B1.13B
Operating Income95.00M104.00M100.60M100.20M96.60M87.60M75.40M79.60M80.00M86.20M90.60M85.10M76.40M93.00M80.08M62.94M79.41M70.62M72.19M79.56M81.60M74.75M67.44M96.35M105.32M114.28M127.03M113.67M81.38M90.78M98.33M78.52M83.59M84.64M163.18M146.71M157.05M137.19M131.72M113.65M
Operating Margin8.62%9.22%8.46%8.09%7.60%6.77%5.85%5.52%5.14%5.24%5.17%4.68%4.09%4.64%3.89%3.17%3.97%3.46%3.44%3.58%3.64%3.22%2.78%3.83%4.02%4.15%4.70%4.22%2.93%3.16%3.13%2.26%2.38%2.39%3.97%3.47%3.34%2.92%2.75%2.29%
EBITDA111.60M121.00M120.20M122.20M119.80M112.70M101.80M108.60M110.60M119.40M128.70M95.10M64.60M139.30M130.93M113.92M127.14M117.12M103.10M109.92M132.62M129.59M122.61M148.20M160.37M173.66M173.80M171.95M148.24M160.89M175.19M163.93M177.10M178.34M262.55M251.11M264.80M255.13M264.15M248.74M
EBITDA Margin10.13%10.72%10.11%9.86%9.42%8.71%7.90%7.54%7.10%7.25%7.34%5.23%3.46%6.95%6.35%5.73%6.36%5.73%4.91%4.95%5.91%5.59%5.06%5.89%6.12%6.31%6.43%6.39%5.34%5.59%5.59%4.73%5.05%5.03%6.38%5.94%5.64%5.43%5.51%5.02%
Net Income65.30M76.00M82.60M86.40M86.80M80.60M72.70M73.00M76.20M79.40M78.90M78.20M83.70M79.70M73.82M50.05M59.15M54.58M57.19M63.42M56.01M50.99M46.99M62.80M68.29M75.58M82.51M73.19M54.38M59.33M87.16M98.41M62.74M67.98M118.92M108.85M125.20M103.83M109.94M93.69M
Net Income Margin5.93%6.74%6.95%6.97%6.82%6.23%5.64%5.07%4.89%4.82%4.50%4.30%4.48%3.98%3.58%2.52%2.96%2.67%2.73%2.85%2.50%2.20%1.94%2.50%2.61%2.75%3.05%2.72%1.96%2.06%2.78%2.84%1.79%1.92%2.89%2.58%2.67%2.21%2.29%1.89%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000000000000000000002.07M3.33M3.47M4.68M2.29M02.46M0011.06M4.32M6.60M82.00K38.00K21.97M14.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.12%0.13%0.17%0.08%0.00%0.08%0.00%0.00%0.31%0.10%0.16%0.00%0.00%0.46%0.30%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets474.30M536.70M595.70M655.60M693.90M734.50M761.50M844.50M892.10M923.20M966.30M971.80M1.03B1.06B1.09B704.18M716.70M744.32M748.48M784.13M814.06M840.07M848.21M916.51M992.08M1.03B1.09B1.15B1.19B1.24B1.43B1.44B1.43B1.68B1.82B1.91B1.96B2.04B2.11B2.03B
Total Liabilities66.80M82.70M85.90M88.30M83.80M87.10M81.20M106.40M129.90M131.90M147.80M124.50M138.60M139.74M138.02M178.82M164.27M168.87M176.78M180.27M184.90M191.84M187.11M225.75M263.95M283.12M294.75M314.19M346.36M364.21M504.58M448.89M409.11M616.82M674.31M690.73M657.32M665.29M661.41M675.45M
Total Equity407.50M454.00M509.80M567.30M610.10M647.40M680.30M738.10M762.30M791.60M818.50M847.30M890.60M918.48M947.89M525.36M552.43M575.45M571.70M603.86M629.16M648.23M661.10M690.76M728.13M745.89M795.69M834.05M844.76M871.75M926.72M992.84M1.02B1.06B1.15B1.22B1.30B1.37B1.45B1.35B
Cash255.60M294.20M318.10M600.00K600.00K500.00K1.30M9.10M4.00M3.30M2.90M3.10M7.40M4.55M3.39M3.25M3.93M3.45M58.23M69.30M27.55M41.19M59.35M67.06M109.14M37.39M14.38M17.96M22.99M17.60M14.65M21.30M37.81M66.87M136.61M86.05M158.00M184.22M190.32M117.09M
Total Debt---------------25.00M--------------64.48M34.99M-218.77M208.23M201.61M185.95M183.00M173.46M172.09M
Net Debt-255.60M-294.20M-318.10M-600.00K-600.00K-500.00K-1.30M-9.10M-4.00M-3.30M-2.90M-3.10M-7.40M-4.55M-3.39M21.75M-3.93M-3.45M-58.23M-69.30M-27.55M-41.19M-59.35M-67.06M-109.14M-37.39M-14.38M-17.96M-22.99M-17.60M49.82M13.68M-37.81M151.90M71.62M115.56M27.95M-1.21M-16.86M55.00M

Cash Flow

Currency: USD1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.10M65.30M82.60M101.60M102.50M98.80M83.30M104.10M119.40M96.80M103.70M95.50M115.60M111.90M125.56M113.88M106.48M105.87M118.24M104.30M99.28M85.44M115.33M118.92M146.74M152.41M123.96M142.63M123.11M136.73M151.59M165.81M148.38M171.69M277.99M227.71M218.02M201.60M187.47M207.21M
Investing Cash Flow----72.30M-58.60M-55.60M-42.60M-64.60M-84.10M-37.50M-51.80M---70.00M-82.37M332.76M-51.06M-74.51M-72.09M-62.42M-108.54M-39.07M-65.82M-78.00M-73.46M-165.79M-107.64M-106.77M-85.81M-109.84M-186.73M-97.40M-90.95M-109.27M-174.90M-244.65M-111.11M-138.80M-144.78M-105.32M
Financing Cash Flow----29.00M-44.00M-43.20M-39.90M-31.70M-40.30M-60.10M-52.30M-47.50M-41.50M-44.80M-44.35M-446.77M-54.75M-31.84M-61.26M-30.81M-32.49M-32.73M-31.34M-33.20M-31.20M-58.37M-32.28M-32.28M-32.28M-32.28M32.20M-61.77M-67.53M-33.35M-33.35M-33.62M-34.97M-36.58M-36.58M-175.12M
Capital Expenditure00038.50M23.20M38.20M32.00M49.20M49.40M72.80M95.30M64.20M77.00M86.70M56.33M48.05M46.06M35.93M82.77M55.47M99.97M64.23M67.35M45.39M69.87M110.64M110.21M128.99M80.66M92.86M144.71M99.42M99.24M102.94M131.12M152.01M122.99M105.08M161.35M202.38M
Free Cash Flow60.10M65.30M82.60M63.10M79.30M60.60M51.30M54.90M70.00M24.00M8.40M31.30M38.60M25.20M69.23M65.83M60.43M69.94M35.47M48.84M-694.00K21.21M47.97M73.53M76.87M41.77M13.75M13.64M42.45M43.87M6.88M66.39M49.14M68.74M146.87M75.70M95.04M96.52M26.12M4.83M
Dividends Paid---25.40M27.00M28.50M29.90M30.70M32.30M34.50M37.20M39.30M40.90M42.50M44.19M37.20M29.38M29.91M57.44M30.27M31.34M31.31M31.28M31.23M31.20M58.37M32.28M32.28M32.28M32.28M32.28M32.28M32.55M33.35M33.35M33.62M34.97M36.58M36.58M35.12M
FCF to OCF100.00%100.00%100.00%62.11%77.37%61.34%61.58%52.74%58.63%24.79%8.10%32.77%33.39%22.52%55.14%57.81%56.75%66.07%30.00%46.82%-0.70%24.82%41.60%61.83%52.39%27.41%11.09%9.56%34.48%32.09%4.54%40.04%33.12%40.04%52.83%33.24%43.59%47.88%13.93%2.33%
Dividend Paid to FCF---40.25%34.05%47.03%58.28%55.92%46.14%143.75%442.86%125.56%105.96%168.65%63.83%56.51%48.61%42.76%161.92%61.98%-4516.43%147.62%65.21%42.47%40.59%139.74%234.78%236.64%76.03%73.57%469.09%48.62%66.23%48.52%22.71%44.42%36.79%37.90%140.06%727.81%

Earnings

Report DateApr 13, 1993Oct 11, 1993Dec 31, 1993Oct 11, 1994Jan 30, 1995Oct 17, 1995Jan 29, 1996Jul 16, 1996Jan 31, 1997Apr 30, 1997Jan 30, 1998Apr 20, 1998Jul 24, 1998Oct 22, 1998Feb 19, 1999Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jul 20, 2000Oct 19, 2000Feb 2, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 16, 2003Oct 17, 2003Jan 29, 2004Apr 20, 2004Jul 16, 2004Oct 25, 2004Feb 7, 2005Apr 18, 2005Jul 4, 2005Oct 14, 2005Jan 31, 2006Apr 20, 2006Jul 18, 2006Oct 23, 2006Feb 14, 2007May 1, 2007Jul 20, 2007Oct 24, 2007Feb 12, 2008Apr 25, 2008Jul 21, 2008Oct 17, 2008Feb 4, 2009Apr 16, 2009Jul 20, 2009Oct 15, 2009Feb 8, 2010Apr 13, 2010Jul 12, 2010Oct 14, 2010Feb 3, 2011Jun 25, 2011Sep 24, 2011Dec 31, 2011Mar 31, 2012May 3, 2012Jul 31, 2012Oct 26, 2012Mar 5, 2013Jun 29, 2013Jul 26, 2013Nov 1, 2013Mar 4, 2014May 5, 2014Aug 1, 2014Oct 31, 2014Mar 28, 2015May 1, 2015Jul 30, 2015Dec 26, 2015Mar 1, 2016May 6, 2016Jul 26, 2016Nov 3, 2016Mar 9, 2017May 10, 2017Aug 2, 2017Nov 3, 2017Mar 13, 2018May 9, 2018Aug 3, 2018Nov 2, 2018Mar 11, 2019May 3, 2019Aug 2, 2019Nov 4, 2019Mar 9, 2020May 11, 2020Aug 3, 2020Nov 2, 2020Mar 9, 2021May 3, 2021Aug 2, 2021Nov 1, 2021Mar 7, 2022May 2, 2022Aug 1, 2022Oct 31, 2022Feb 27, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Feb 27, 2024May 8, 2024Aug 6, 2024Nov 4, 2024Feb 25, 2025May 2, 2025Aug 6, 2025Nov 4, 2025Dec 31, 2025Mar 31, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.430.42-0.410.430.450.450.500.480.470.480.450.480.500.47-----0.510.470.49------------0.600.520.430.580.610.530.550.600.670.550.530.67-0.67--0.550.580.380.450.390.600.480.65-0.600.610.62----0.750.830.690.65-0.830.700.68-0.870.42-0.41----------------------------------------------
EPS Actual0.430.390.430.430.510.450.530.460.480.430.520.640.400.470.500.510.460.460.480.430.520.460.360.410.260.430.460.540.500.550.580.580.510.400.520.600.500.450.560.620.540.510.680.550.570.430.520.500.670.400.320.340.480.340.630.610.560.580.580.650.760.610.520.770.630.720.740.740.860.640.830.900.900.430.590.480.480.510.500.490.480.620.750.570.401.531.530.440.690.170.530.600.710.530.490.530.760.530.700.991.541.160.720.901.241.060.841.171.351.071.070.961.270.860.760.860.980.961.290.761.010.741.111.130.920.90
Surprise0.00%-7.14%-4.88%18.60%0.00%17.78%-8.00%0.00%-8.51%8.33%42.22%-16.67%-6.00%6.38%-----1.96%-2.13%-26.53%------------0.00%-3.85%4.65%-3.45%1.64%1.89%-7.27%13.33%-17.91%3.64%-18.87%-22.39%-0.00%---38.18%-17.24%-10.53%40.00%56.41%-6.67%20.83%-10.77%-26.67%0.00%-16.13%-----1.33%3.61%-7.25%27.69%-8.43%-38.57%-13.24%--44.83%21.43%-19.51%----------------------------------------------
Timing--------------------After-hoursAfter-hoursAfter-hours------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours--After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-After-hours-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------After-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market---After-hours

Key Statistics & Ratios

Market Cap1.92B
Enterprise Value1.83B
Trailing P/E19.00
Forward P/E8.68
PEG Ratio1.38
Price / Sales0.38
Price / Book1.38
EPS4.09
Book Value56.42
Revenue (TTM)5.11B
Gross Profit (TTM)1.34B
EBITDA249.86M
Profit Margin2.05%
Operating Margin1.98%
Return on Equity7.66%
Return on Assets3.74%
Shares Outstanding24.74M
Shares Float13.50M
Beta0.39
Dividend Yield1.75%
Dividend Rate1.36
Payout Ratio33.55%

Ownership Breakdown

Institutions
48.25%
Insiders
34.30%
Retail / Other
17.45%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    2.01M8.11%
  • BlackRock Inc
    1.22M4.92%
  • Vanguard Portfolio Management, LLC
    846.75K3.42%
  • American Century Companies Inc
    748.70K3.03%
  • Vanguard Capital Management, LLC
    564.62K2.28%
  • State Street Corp
    408.30K1.65%
  • Geode Capital Management, LLC
    286.65K1.16%
  • Two Sigma Investments LLC
    276.84K1.12%
  • Bank of New York Mellon Corp
    269.83K1.09%
  • Allianz Asset Management AG
    251.35K1.02%
  • Charles Schwab Investment Management Inc
    238.48K0.96%
  • Qube Research & Technologies
    233.87K0.95%
  • UBS Group AG
    213.31K0.86%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    803.86K3.25%
  • DFA U.S. Small Cap Value I
    748.43K3.02%
  • Vanguard MStar Total Stk Mkt Idx Invest
    433.41K1.75%
  • iShares Russell 2000 ETF
    414.47K1.68%
  • Vanguard Small Cap Index
    306.46K1.24%
  • DFA U.S. Targeted Value I
    224.53K0.91%
  • Vanguard MStar Small Cap Value Index
    199.41K0.81%

Dividends

20264×
0.34Nov 9, 20260.34Jul 27, 20260.34May 11, 20260.34Feb 17, 2026
20254×
0.34Nov 10, 20250.34Jul 28, 20250.34May 12, 20250.34Feb 18, 2025
20244×
0.34Nov 12, 20240.34Jul 29, 20240.34May 10, 20240.34Feb 15, 2024
20234×
0.34Nov 3, 20230.34Aug 4, 20230.34May 5, 20230.34Feb 10, 2023
20224×
0.34Nov 4, 20220.32Jul 22, 20220.32May 6, 20220.32Feb 11, 2022
20214×
0.32Nov 5, 20210.31Jul 23, 20210.31May 7, 20210.31Feb 12, 2021

Stock Splits

  • May 26, 19873:2
  • Aug 26, 19853:2
  • Feb 28, 19833:2
  • Jun 1, 19823:2
  • May 7, 19793:2