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Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It 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. The company was founded in 1912 and is based in Sunbury, Pennsylvania.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 160.78M | 148.31M | 163.68M | 88.64M | 82.14M |
| Net income | 125.20M | 108.85M | 118.92M | 67.98M | 62.74M |
| Selling general administrative | 1024.86M | 969.00M | 937.26M | 853.55M | 851.41M |
| Selling and marketing expenses | 3514.03M | - | - | - | - |
| Gross profit | 1181.91M | 1115.71M | 1100.43M | 938.19M | 935.00M |
| Reconciled depreciation | 104.03M | 102.80M | 99.37M | 93.71M | 93.57M |
| Ebit | 157.05M | 146.71M | 163.18M | 84.64M | 85.04M |
| Ebitda | 261.16M | 244.51M | 258.73M | 171.29M | 178.61M |
| Depreciation and amortization | 104.11M | 97.80M | 95.55M | 86.65M | 93.57M |
| Non operating income net other | 3.81M | -3.41M | -3.32M | -3.05M | - |
| Operating income | 157.05M | 146.71M | 163.18M | 84.64M | 83.59M |
| Other operating expenses | 4538.89M | 4077.71M | 3949.42M | 3458.66M | 3425.68M |
| Interest expense | 0.08M | 6.60M | 4.32M | 11.06M | 0.00M |
| Tax provision | 35.58M | 39.46M | 44.76M | 20.66M | 19.40M |
| Interest income | 0.08M | 5.01M | 3.82M | 7.05M | 1.45M |
| Extraordinary items | - | - | - | 0.00M | -0.66M |
| Income tax expense | 35.58M | 39.46M | 44.76M | 20.66M | 19.40M |
| Total revenue | 4695.94M | 4224.42M | 4112.60M | 3543.30M | 3509.27M |
| Total operating expenses | 1024.86M | 969.00M | 937.26M | 853.55M | 851.41M |
| Cost of revenue | 3514.03M | 3108.71M | 3012.17M | 2605.11M | 2574.27M |
| Total other income expense net | 3.73M | 1.60M | 0.50M | 4.00M | -1.45M |
| Net income from continuing ops | 125.20M | 108.85M | 118.92M | 67.98M | 62.74M |
| Net income applicable to common shares | 125.20M | 108.85M | 118.92M | 67.98M | 62.74M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1959.15M | 1910.47M | 1820.42M | 1675.56M | 1432.01M |
| Intangible assets | 18.79M | 17.52M | 17.56M | 17.82M | 21.12M |
| Other current assets | 29.92M | 31.11M | 29.19M | 23.38M | 24.29M |
| Total liab | 657.32M | 690.73M | 674.31M | 616.82M | 409.11M |
| Total stockholder equity | 1301.83M | 1219.74M | 1146.12M | 1058.74M | 1022.90M |
| Deferred long term liab | 111.22M | 115.09M | 103.40M | 97.04M | 90.79M |
| Other current liab | 83.20M | 74.58M | 74.95M | 63.44M | 60.87M |
| Common stock | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| Capital stock | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| Retained earnings | 1449.19M | 1358.96M | 1283.74M | 1198.17M | 1163.55M |
| Other liab | 169.54M | 183.87M | 158.97M | 145.22M | 141.90M |
| Good will | 52.33M | 52.33M | 52.33M | 52.33M | 52.33M |
| Other assets | 1.75M | 0.99M | 199.90M | 0.72M | 1.83M |
| Cash | 158.00M | 86.05M | 136.61M | 66.87M | 37.81M |
| Cash and equivalents | 158.00M | 86.05M | 136.61M | 66.87M | 37.81M |
| Total current liabilities | 345.35M | 345.20M | 346.27M | 291.94M | 267.21M |
| Current deferred revenue | 11.77M | 11.90M | 10.58M | 8.66M | 7.96M |
| Net debt | 27.95M | 115.56M | 71.62M | 151.90M | -37.81M |
| Short term debt | 43.53M | 39.94M | 39.16M | 39.11M | 7.28M |
| Short long term debt total | 185.95M | 201.61M | 208.23M | 218.77M | - |
| Other stockholder equity | -150.86M | -150.86M | -150.86M | -150.86M | -150.86M |
| Property plant equipment | 970.91M | 977.79M | 924.43M | 886.93M | 887.61M |
| Total current assets | 741.17M | 671.66M | 626.20M | 508.29M | 469.12M |
| Net tangible assets | 1249.50M | 1167.41M | 1093.79M | 1006.41M | 970.57M |
| Short term investments | 209.12M | 232.80M | 134.62M | 82.47M | 68.98M |
| Net receivables | 50.86M | 52.11M | 56.76M | 55.76M | 57.28M |
| Long term debt | - | - | - | - | 0.00M |
| Inventory | 293.27M | 269.59M | 269.02M | 279.81M | 280.76M |
| Accounts payable | 206.85M | 218.77M | 221.57M | 180.72M | 191.10M |
| Accumulated other comprehensive income | -6.45M | 1.69M | 3.29M | 1.48M | 0.26M |
| Common stock total equity | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| Retained earnings total equity | 1449.19M | 1358.96M | 1283.74M | 1198.17M | 1163.55M |
| Treasury stock | - | -150.86M | -150.86M | -150.86M | -150.86M |
| Non currrent assets other | -88.53M | 76.09M | -103.40M | -97.04M | 1.83M |
| Non current assets total | 1217.98M | 1238.82M | 1194.22M | 1167.27M | 962.89M |
| Capital lease obligations | 185.95M | 201.61M | 208.23M | 218.77M | - |
| Long term debt total | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 5.19M | -98.57M | -43.06M | -6.46M | 6.76M |
| Change to liabilities | 6.69M | 2.48M | 51.52M | 0.41M | -9.25M |
| Total cashflows from investing activities | -111.11M | -244.65M | -174.90M | -109.27M | -90.95M |
| Net borrowings | - | - | - | - | -34.99M |
| Total cash from financing activities | -34.97M | -33.62M | -33.35M | -33.35M | -67.53M |
| Change to operating activities | -0.36M | -0.51M | -4.51M | 1.82M | 0.56M |
| Net income | 125.20M | 108.85M | 118.92M | 67.98M | 62.74M |
| Change in cash | 71.95M | -50.56M | 69.74M | 29.06M | -10.11M |
| Begin period cash flow | 86.05M | 136.61M | 66.87M | 37.81M | 47.92M |
| End period cash flow | 158.00M | 86.05M | 136.61M | 66.87M | 37.81M |
| Total cash from operating activities | 218.02M | 227.71M | 277.99M | 171.69M | 148.38M |
| Depreciation | 104.03M | 102.80M | 99.37M | 93.71M | 93.57M |
| Other cashflows from investing activities | 5.87M | 5.72M | -0.84M | -1.36M | -2.02M |
| Dividends paid | 34.97M | 33.62M | 33.35M | 33.35M | 32.55M |
| Change to inventory | -23.69M | -0.56M | 10.78M | 0.95M | -1.25M |
| Change to account receivables | 2.44M | 2.73M | -6.80M | 2.43M | -5.87M |
| Other cashflows from financing activities | -111.11M | -244.65M | -174.90M | -109.27M | -90.95M |
| Change to netincome | -3.26M | 13.34M | 9.57M | 6.50M | 7.88M |
| Capital expenditures | 122.99M | 152.01M | 131.12M | 102.94M | 99.24M |
| Change receivables | 2.44M | 2.73M | -6.80M | 2.43M | -5.87M |
| Cash flows other operating | 6.62M | -1.92M | -5.37M | -0.29M | 0.56M |
| Cash and cash equivalents changes | 71.95M | -50.56M | 69.74M | 29.06M | -10.11M |
| Change in working capital | -14.92M | 4.13M | 50.98M | 5.61M | -15.81M |
| Other non cash items | 4.57M | -0.38M | 3.06M | -1.38M | 4.47M |
| Free cash flow | 95.04M | 75.70M | 146.87M | 68.74M | 49.14M |
Sector: Consumer Defensive Industry: Grocery Stores
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| WMK Weis Markets Inc |
-0.43 0.57% |
74.41 | 15.57 | - | 0.36 | 1.28 | 0.34 | 6.49 |
| LOBLY Loblaw Companies Limited ADR |
- -% |
12.36 | 27.14 | 21.98 | 0.81 | 6.53 | 1.36 | 12.07 |
| LBLCF Loblaw Companies Limited |
0.62 1.26% |
49.63 | 27.82 | 22.32 | 0.79 | 6.63 | 1.36 | 12.07 |
| AHODF Koninklijke Ahold Delhaize NV |
- -% |
35.74 | 16.07 | 15.04 | 0.45 | 2.56 | 0.55 | 6.99 |
| TSCDF Tesco PLC |
0.40 5.81% |
7.28 | 17.46 | 15.43 | 0.55 | 2.59 | 0.55 | 8.09 |
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It 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. The company was founded in 1912 and is based in Sunbury, Pennsylvania.
1000 South Second Street, Sunbury, PA, United States, 17801-0471
570 286 4571
23000
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan H. Weis | Chairman, Pres & CEO | 1968 |
| Mr. Michael T. Lockard | Sr. VP, CFO & Treasurer | 1970 |
| Mr. Kurt A. Schertle | Chief Operating Officer | 1972 |
| Mr. David William Gose II | Sr. VP of Operations | 1967 |
| Mr. Harold G. Graber Jr. | Sr. VP of Real Estate & Devel., Sec. and Director | 1956 |
| Mr. Mark Shearer | Director of Technical Services | NA |
| Mr. Richard Gregory Zeh Jr. | Sr. VP & Chief Information Officer | 1973 |
| Mr. Jack O'hara | VP of Legal Affairs and Real Estate | NA |
| Mr. Robert Cline | VP of Talent Devel. and VP of Associate Relations | NA |
| Mr. Brian Keith Bosworth | Sales Director | NA |
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
+0.32%
Energy
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Financial Services
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