Weis Markets, Inc. WMK

Consumer Defensive — Grocery Stores

72.02 (0.29) (0.40%) as of 25 Sep

Market cap: $1.8B
P/E: 17.9×

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Dividend Champion (10y) Revenue Champion (10y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	17.09	16.56	17.06	17.48	16.31	10.82	16.07	20.51	11.48	20.65
P/S ratio Full definition →	0.33	0.38	0.37	0.46	0.42	0.31	0.31	0.37	0.33	0.57
P/FCF ratio Full definition →	122.75	64.20	18.14	21.54	21.71	8.73	14.92	24.36	18.24	359.52
P/Operating CF Full definition →	19.01	20.90	11.15	28.94	38.86	15.34	33.06	33.64	17.85	48.46
P/B ratio Full definition →	1.22	1.27	1.29	1.68	1.45	1.12	1.03	1.26	1.14	1.94
Price to Tangible BV Full definition →	1.31	1.35	1.36	1.78	1.54	1.19	1.10	1.36	1.23	2.10
EV/Sales Full definition →	0.31	0.32	0.31	0.42	0.38	0.29	0.32	0.34	0.30	0.56
EV/EBITDA Full definition →	6.45	6.44	6.08	7.53	6.47	4.51	6.28	6.79	6.34	10.11
EV/Operating CF Full definition →	7.43	8.26	7.29	9.02	7.09	4.26	6.52	7.96	6.53	11.88
EV/FCF Full definition →	114.73	54.56	15.09	19.33	19.79	8.03	15.34	22.67	16.77	353.83
Quick Ratio Full definition →	0.99	1.44	1.47	1.21	1.07	0.95	0.70	0.61	0.67	0.69
Current Ratio Full definition →	1.93	2.41	2.44	2.15	1.95	1.81	1.74	1.76	1.76	1.75
Net Debt/EBITDA Full definition →	(1.04)	(1.72)	(1.81)	(1.41)	(1.28)	(1.03)	0.17	(0.61)	(0.56)	(0.16)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.72%	0.00%	2.43%	4.50%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.00	0.04	0.07
Asset Turnover Full definition →	2.41	2.32	2.36	2.44	2.26	2.35	2.28	2.44	2.41	2.35
Operating CF/Net income Full definition →	2.21	1.77	2.00	1.74	2.09	2.34	2.53	2.40	1.62	1.71
Capex/Depreciation Full definition →	(1.55)	(1.40)	(0.96)	(1.12)	(1.42)	(1.31)	(1.05)	(1.04)	(1.14)	(1.87)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.73%	7.55%	7.54%	9.93%	9.20%	10.79%	6.53%	6.22%	10.25%	9.69%
ROA Full definition →	4.55%	5.13%	5.04%	6.47%	5.84%	6.80%	4.38%	4.37%	6.85%	6.54%
ROIC Full definition →	6.43%	7.74%	8.88%	10.50%	10.18%	11.66%	4.86%	5.64%	5.44%	6.84%
Return on Tangible Assets Full definition →	6.61%	7.09%	6.94%	9.16%	8.35%	9.87%	6.16%	5.76%	8.99%	8.03%
Average Days of Receivables Full definition →	7.51	6.21	5.04	3.94	4.50	5.04	5.74	5.96	6.14	11.38
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.72%	22.38%	22.11%	22.12%	22.94%	22.79%	24.09%	24.29%	24.06%	24.40%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.00	0.09	0.09	0.04	(0.01)	(0.04)	(0.10)	0.05	0.03	(0.01)
Graham Number Full definition →	66.64	70.03	66.53	71.24	64.20	65.10	47.24	44.65	55.13	50.12
Earnings Yield Full definition →	5.85%	6.04%	5.86%	5.72%	6.13%	9.24%	6.22%	4.88%	8.71%	4.84%
Free Cash Flow Yield Full definition →	0.81%	1.56%	5.51%	4.64%	4.61%	11.46%	6.70%	4.11%	5.48%	0.28%
Revenue per Share Full definition →	193.02	178.14	175.27	175.25	157.05	152.89	131.73	130.47	128.89	116.61
Operating CF per Share Full definition →	8.07	6.97	7.49	8.11	8.47	10.33	6.38	5.59	5.92	5.54
Capex per Share Full definition →	(7.54)	(5.91)	(3.87)	(4.32)	(5.43)	(4.86)	(3.67)	(3.62)	(3.61)	(5.36)
Free Cash Flow per Share Full definition →	0.52	1.05	3.62	3.78	3.03	5.48	2.71	1.96	2.30	0.19
Cash per Share Full definition →	9.64	15.37	16.24	13.65	11.85	10.08	5.55	3.97	4.69	3.46
Shareholders Equity per Share Full definition →	52.63	53.30	51.09	48.40	45.35	42.61	39.36	38.03	36.91	34.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	52.63	53.30	51.09	48.40	45.35	42.61	39.36	38.03	36.91	34.45
Free Cash Flow Full definition →	13.41	28.37	97.38	101.73	81.63	147.34	72.99	52.76	61.97	5.01
Working Capital Full definition →	328.51	484.70	491.43	395.82	326.46	279.93	216.35	201.91	208.97	207.70
Capital Expenditures Full definition →	(193.79)	(159.09)	(104.22)	(116.30)	(146.08)	(130.65)	(98.70)	(97.50)	(97.18)	(144.07)
Net Current Asset Value Full definition →	5.79	171.06	166.92	83.85	(19.07)	(48.10)	(108.52)	60.01	34.42	(20.72)
EV/EBIT Full definition →	13.54	12.25	11.04	12.52	11.01	7.25	13.23	14.47	13.24	18.01
Capex to Sales Full definition →	0.04	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.05
Net Profit Margin Full definition →	1.89%	2.21%	2.14%	2.66%	2.58%	2.89%	1.92%	1.79%	2.84%	2.78%
Price to Operating Income Full definition →	14.48	14.41	13.27	13.95	12.08	7.88	12.87	15.55	14.39	18.30
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.09
Cash ROIC Full definition →	(55.19%)	(44.61%)	(41.95%)	(45.11%)	(48.75%)	(45.61%)	(51.54%)	(65.27%)	(63.01%)	(67.25%)
Accounts Receivable Turnover Full definition →	54.00	65.35	81.32	91.56	77.61	73.10	62.69	60.72	44.42	33.45
Accounts Payable Turnover Full definition →	15.77	15.61	16.35	16.51	14.12	14.98	14.01	12.64	12.30	12.64
Inventory Turnover Full definition →	12.83	12.22	12.01	12.49	11.54	10.98	9.29	9.19	9.18	8.98
Average Days of Payables Full definition →	23.30	23.80	23.33	21.49	25.69	26.85	25.32	27.10	30.90	31.98
Days of Inventory on Hand Full definition →	28.23	29.67	30.54	30.46	31.65	32.60	39.20	39.81	39.94	44.44
Average Receivables Full definition →	91.80	73.33	57.98	51.49	54.43	56.26	56.52	57.80	78.05	93.77
Average Payables Full definition →	235.82	230.22	216.51	212.81	220.17	201.14	185.91	203.68	207.71	179.80
Average Inventory Full definition →	289.78	294.10	294.72	281.43	269.31	274.42	280.28	280.13	278.15	253.09
Average Assets Full definition →	2,058.97	2,065.11	1,999.39	1,934.81	1,865.45	1,747.99	1,553.79	1,436.88	1,436.52	1,333.63
Average Common Equity Full definition →	1,392.77	1,403.99	1,338.09	1,260.79	1,182.93	1,102.43	1,040.82	1,007.87	959.78	899.23

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Weis Markets, Inc. WMK

Weis Markets, Inc. WMK

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