Weis Markets Inc. | Small-cap | Consumer Defensive
$71.84
-2.34%
| Weis Markets Stock Comparison:
Weis Markets vs KrogerWeis Markets vs Sprouts FarmersWeis Markets vs Grocery OutletWeis Markets vs Sendas DistribuidoraWeis Markets vs Ingles MarketsWeis Markets vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.8B
Gross Profit 1.2B 25.13%
Operating Income 131.7M 2.75%
Net Income 109.9M 2.29%
EPS (Diluted) $4.09

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 661.4M
Shareholders Equity 1.4B
Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow 193.7M
Free Cash Flow 21.9M

Revenue & Profitability Trend

Weis Markets Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.8B 4.7B 4.7B 4.2B 4.1B
Cost of Goods Sold 3.6B 3.5B 3.5B 3.1B 3.0B
Gross Profit 1.2B 1.2B 1.2B 1.1B 1.1B
Operating Expenses 969.6M 926.8M 930.3M 875.2M 937.3M
Operating Income 131.7M 137.2M 157.1M 146.7M 163.2M
Pre-tax Income 150.3M 146.7M 160.8M 148.3M 163.7M
Income Tax 40.3M 42.9M 35.6M 39.5M 44.8M
Net Income 109.9M 103.8M 125.2M 108.8M 118.9M
EPS (Diluted) $4.09 $3.86 $4.65 $4.05 $4.42

Income Statement Trend

Weis Markets Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 844.9M 832.2M 741.2M 671.7M 626.2M
Non-Current Assets 1.3B 1.2B 1.2B 1.2B 1.2B
Total Assets 2.1B 2.0B 2.0B 1.9B 1.8B
Liabilities
Current Liabilities 343.3M 340.8M 345.4M 345.2M 346.3M
Non-Current Liabilities 318.1M 324.5M 312.0M 345.5M 328.0M
Total Liabilities 661.4M 665.3M 657.3M 690.7M 674.3M
Equity
Total Shareholders Equity 1.4B 1.4B 1.3B 1.2B 1.1B

Balance Sheet Composition

Weis Markets Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 109.9M 103.8M 125.2M 108.8M 118.9M
Operating Cash Flow 193.7M 204.2M 213.5M 228.1M 278.1M
Investing Activities
Capital Expenditures -154.8M -103.1M -115.5M -145.9M -130.5M
Investing Cash Flow -140.5M -137.7M -110.3M -244.4M -174.8M
Financing Activities
Dividends Paid -36.6M -36.6M -35.0M -33.6M -33.4M
Financing Cash Flow -36.6M -36.6M -35.0M -33.6M -33.4M
Free Cash Flow 21.9M 96.5M 95.0M 75.7M 146.9M

Cash Flow Trend

Weis Markets Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.56
Price to Book 1.37
Price to Sales 0.41
PEG Ratio 3.11

Profitability Ratios

Profit Margin 2.23%
Operating Margin 1.92%
Return on Equity 7.54%
Return on Assets 3.87%

Financial Health

Current Ratio 2.48
Debt to Equity 11.56
Beta 0.47

Per Share Data

EPS (TTM) $3.99
Book Value per Share $54.17
Revenue per Share $178.83

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wmk 2.0B 18.56 1.37 7.54% 2.23% 11.56
Kroger 48.9B 20.16 6.00 26.88% 1.81% 229.20
Sprouts Farmers 17.0B 39.03 13.21 35.74% 5.53% 133.46
Grocery Outlet 1.3B 79.06 1.12 1.43% 0.39% 147.62
Sendas Distribuidora 1.3B 11.97 1.26 13.65% 0.88% 519.72
Ingles Markets 1.2B 19.41 0.77 4.00% 1.15% 35.19

Financial data is updated regularly. All figures are in the company's reporting currency.