Weis Markets Inc (NYSE:WMK)
76.74 USD
+0.290 0.379%Sponsored Reports
| Previous Close (in USD) | 76.45 |
|---|---|
| Change | +0.290 0.379% |
| 52 W H/L (in USD) | 87.571/58.148 |
| EBITDA (in USD) | 249.445M |
| PE Ratio | 15.57 |
| Volume | 268508 |
| Diluted Eps TTM | 4.17 |
| Total Assets (in USD) | 1959.15M |
|---|---|
| Total Liabilities (in USD) | 657.316M |
| Revenue TTM (in USD) | 4790.065M |
| Cash (in USD) | 157.997M |
| Market Cap (in USD) | 1,746.110 M |
| Revenue Per Share TTM | 178.080 |
| Gross Profit TTM (in USD) | 1205.614M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Weis Markets Inc
1000 South Second Street, Sunbury, PA, United States, 17801-0471
570 286 4571
Employees: 23000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jonathan H. Weis | Chairman, Pres & CEO | 1968 |
| 2. | Mr. Michael T. Lockard | Sr. VP, CFO & Treasurer | 1970 |
| 3. | Mr. Kurt A. Schertle | Chief Operating Officer | 1972 |
| 4. | Mr. David William Gose II | Sr. VP of Operations | 1967 |
| 5. | Mr. Harold G. Graber Jr. | Sr. VP of Real Estate & Devel., Sec. and Director | 1956 |
| 6. | Mr. Mark Shearer | Director of Technical Services | NA |
| 7. | Mr. Richard Gregory Zeh Jr. | Sr. VP & Chief Information Officer | 1973 |
| 8. | Mr. Jack O'hara | VP of Legal Affairs and Real Estate | NA |
| 9. | Mr. Robert Cline | VP of Talent Devel. and VP of Associate Relations | NA |
| 10. | Mr. Brian Keith Bosworth | Sales Director | NA |
Peers
Sector: Consumer Defensive
Industry: Grocery Stores
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ADRNY
Koninklijke Ahold Delhaize NV ADR |
0.000 0.000% | 39.86 | 16.620 | 15.106 | 0.472 | 2.570 | 0.553 | 6.986 |
|
AHODF
Koninklijke Ahold Delhaize NV |
0.000 0.000% | 43.66 | 16.070 | 15.038 | 0.452 | 2.558 | 0.553 | 6.986 |
|
SVNDY
Seven & i Holdings Co Ltd ADR |
0.000 0.000% | 12.07 | 21.780 | 15.038 | 0.003 | 1.294 | 0.004 | 0.062 |
|
SVNDF
Seven & i Holdings Co. Ltd. |
0.000 0.000% | 12 | 20.750 | 14.749 | 0.003 | 1.270 | 0.004 | 0.062 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 160.777M | 148.307M | 163.679M | 88.644M | 82.136M |
| Minority Interest | - | - | - | - | - |
| Net Income | 125.196M | 108.849M | 118.917M | 67.983M | 62.738M |
| Selling General Administrative | 1024.862M | 968.996M | 937.256M | 853.555M | 851.411M |
| Gross Profit | 1181.914M | 1115.707M | 1100.434M | 938.194M | 935.001M |
| Reconciled Depreciation | 104.026M | 102.804M | 99.37M | 93.706M | 93.567M |
| Ebit | 157.052M | 146.711M | 163.178M | 84.639M | 85.044M |
| Ebitda | 261.16M | 244.508M | 258.731M | 171.291M | 178.611M |
| Depreciation And Amortization | 104.108M | 97.797M | 95.553M | 86.652M | 93.567M |
| Operating Income | 157.052M | 146.711M | 163.178M | 84.639M | 83.59M |
| Other Operating Expenses | 4538.891M | 4077.706M | 3949.423M | 3458.66M | 3425.68M |
| Interest Expense | 0.082M | 6.603M | 4.318M | 11.059M | 0M |
| Tax Provision | 35.581M | 39.458M | 44.762M | 20.661M | 19.398M |
| Interest Income | 0.082M | 5.007M | 3.817M | 7.054M | 1.454M |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 35.581M | 39.458M | 44.762M | 20.661M | 19.398M |
| Total Revenue | 4695.943M | 4224.417M | 4112.601M | 3543.299M | 3509.27M |
| Total Operating Expenses | 1024.862M | 968.996M | 937.256M | 853.555M | 851.411M |
| Cost Of Revenue | 3514.029M | 3108.71M | 3012.167M | 2605.105M | 2574.269M |
| Total Other Income Expense Net | 3.725M | 1.596M | 0.501M | 4.005M | -1.454M |
| Net Income From Continuing Ops | 125.196M | 108.849M | 118.917M | 67.983M | 62.738M |
| Net Income Applicable To Common Shares | 125.196M | 108.849M | 118.917M | 67.983M | 62.738M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1959.15M | 1910.475M | 1820.421M | 1675.562M | 1432.011M |
| Intangible Assets | 18.785M | 17.525M | 17.559M | 17.816M | 21.121M |
| Other Current Assets | 29.921M | 31.112M | 29.187M | 23.378M | 24.289M |
| Total Liab | 657.316M | 690.733M | 674.306M | 616.817M | 409.112M |
| Total Stockholder Equity | 1301.834M | 1219.742M | 1146.115M | 1058.745M | 1022.899M |
| Other Current Liab | 83.201M | 74.582M | 74.955M | 63.444M | 60.87M |
| Common Stock | 9.949M | 9.949M | 9.949M | 9.949M | 9.949M |
| Capital Stock | 9.949M | 9.949M | 9.949M | 9.949M | 9.949M |
| Retained Earnings | 1449.191M | 1358.963M | 1283.737M | 1198.173M | 1163.545M |
| Good Will | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M |
| Other Assets | 1.753M | 0.99M | 199.901M | 0.716M | 1.83M |
| Cash | 157.997M | 86.048M | 136.612M | 66.871M | 37.808M |
| Cash And Equivalents | 157.997M | 86.048M | 136.612M | 66.871M | 37.808M |
| Total Current Liabilities | 345.351M | 345.197M | 346.269M | 291.938M | 267.213M |
| Current Deferred Revenue | 11.774M | 11.901M | 10.583M | 8.662M | 7.961M |
| Net Debt | 27.954M | 115.561M | 71.617M | 151.897M | -37.808M |
| Short Term Debt | 43.527M | 39.94M | 39.165M | 39.114M | 7.283M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 185.951M | 201.609M | 208.229M | 218.768M | - |
| Other Stockholder Equity | -150.857M | -150.857M | -150.857M | -150.857M | -150.857M |
| Property Plant Equipment | 970.913M | 977.787M | 924.429M | 886.928M | 887.608M |
| Total Current Assets | 741.17M | 671.658M | 626.202M | 508.292M | 469.122M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 209.115M | 232.803M | 134.619M | 82.473M | 68.984M |
| Net Receivables | 50.863M | 52.108M | 56.76M | 55.764M | 57.285M |
| Long Term Debt | - | - | - | - | 0M |
| Inventory | 293.274M | 269.587M | 269.024M | 279.806M | 280.756M |
| Accounts Payable | 206.849M | 218.774M | 221.566M | 180.718M | 191.099M |
| Accumulated Other Comprehensive Income | -6.449M | 1.687M | 3.286M | 1.48M | 0.262M |
| Non Currrent Assets Other | -88.529M | 76.088M | -103.404M | -97.041M | 1.83M |
| Non Current Assets Total | 1217.98M | 1238.817M | 1194.219M | 1167.27M | 962.889M |
| Capital Lease Obligations | 185.951M | 201.609M | 208.229M | 218.768M | - |
| Long Term Debt Total | 0M | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 5.19M | -98.574M | -43.059M | -6.455M | 6.757M |
| Total Cashflows From Investing Activities | -111.107M | -244.65M | -174.895M | -109.269M | -90.955M |
| Total Cash From Financing Activities | -34.968M | -33.623M | -33.354M | -33.354M | -67.534M |
| Net Income | 125.196M | 108.849M | 118.917M | 67.983M | 62.738M |
| Change In Cash | 71.949M | -50.564M | 69.741M | 29.063M | -10.109M |
| Begin Period Cash Flow | 86.048M | 136.612M | 66.871M | 37.808M | 47.917M |
| End Period Cash Flow | 157.997M | 86.048M | 136.612M | 66.871M | 37.808M |
| Total Cash From Operating Activities | 218.024M | 227.709M | 277.99M | 171.686M | 148.38M |
| Depreciation | 104.026M | 102.804M | 99.37M | 93.706M | 93.567M |
| Other Cashflows From Investing Activities | 5.872M | 5.724M | -0.845M | -1.358M | -2.016M |
| Dividends Paid | 34.968M | 33.623M | 33.354M | 33.354M | 32.546M |
| Change To Inventory | -23.687M | -0.563M | 10.782M | 0.95M | -1.247M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -111.107M | -244.65M | -174.895M | -109.269M | -90.955M |
| Capital Expenditures | 122.988M | 152.008M | 131.118M | 102.945M | 99.236M |
| Change In Working Capital | -14.917M | 4.126M | 50.982M | 5.611M | -15.809M |
| Other Non Cash Items | 4.571M | -0.383M | 3.064M | -1.379M | 4.466M |
| Free Cash Flow | 95.036M | 75.701M | 146.872M | 68.741M | 49.144M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA US Small Cap Value I | 2 years ago | 650386 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 508993 |
| 3. | Vanguard Small Cap Index | 2 years ago | 418359 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 399987 |
| 5. | Vanguard Small Cap Value Index Inv | 2 years ago | 290288 |
| 6. | DFA US Targeted Value I | 2 years ago | 286057 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 236714 |
| 8. | Dimensional US Targeted Value ETF | 2 years ago | 208142 |
| 9. | Avantis US Small Cap Value ETF | 2 years ago | 206082 |
| 10. | DFA US Micro Cap I | 2 years ago | 196657 |
| 11. | DFA US Small Cap I | 2 years ago | 185220 |
| 12. | Fidelity® Small Cap Index | 2 years ago | 155502 |
| 13. | iShares Russell 2000 Value ETF | 2 years ago | 153325 |
| 14. | Schwab Fundamental US Small Company ETF | 2 years ago | 153258 |
| 15. | Vanguard Consumer Staples ETF | 2 years ago | 136499 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 94437 |
| 17. | Bridgeway Omni Small-Cap Value N | 2 years ago | 92325 |
| 18. | Bridgeway Omni Small-Cap Value | 2 years ago | 92325 |
| 19. | Fidelity® Extended Market Index | 2 years ago | 89906 |
| 20. | EA Bridgeway Omni Small-Cap Value ETF | 2 years ago | 75054 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amvescap Plc. | 2 years ago | 131139 |
| 2. | Marshall Wace Asset Management Ltd | 2 years ago | 121425 |
| 3. | Two Sigma Investments LLC | 2 years ago | 95381 |
| 4. | Two Sigma Advisers, LLC | 2 years ago | 85500 |
| 5. | Qube Research & Technologies | 2 years ago | 81029 |
| 6. | Victory Capital Management Inc. | 2 years ago | 75480 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 2071543 |
| 8. | Vanguard Group Inc | 2 years ago | 1807956 |
| 9. | BlackRock Inc | 2 years ago | 1293203 |
| 10. | State Street Corporation | 2 years ago | 403384 |
| 11. | Geode Capital Management, LLC | 2 years ago | 366720 |
| 12. | Renaissance Technologies Corp | 2 years ago | 358036 |
| 13. | Bank of New York Mellon Corp | 2 years ago | 328741 |
| 14. | Charles Schwab Investment Management Inc | 2 years ago | 312603 |
| 15. | Millennium Management LLC | 2 years ago | 284731 |
| 16. | Northern Trust Corp | 2 years ago | 231907 |
| 17. | American Century Companies Inc | 2 years ago | 223700 |
| 18. | Arrowstreet Capital Limited Partnership | 2 years ago | 190627 |
| 19. | Bridgeway Capital Management, LLC | 2 years ago | 163550 |
| 20. | Morgan Stanley - Brokerage Accounts | 2 years ago | 138158 |
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