Weis Markets Statistics
Total Valuation
Weis Markets has a market cap or net worth of $2.11 billion. The enterprise value is $1.95 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Weis Markets has 26.90 million shares outstanding.
| Current Share Class | 26.90M |
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | 39.13% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 20.21.
| PE Ratio | 20.21 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.15 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 15.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.47 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 3,266.33 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | $218,650 |
| Profits Per Employee | $4,875 |
| Employee Count | 22,000 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, Weis Markets has paid $39.31 million in taxes.
| Income Tax | 39.31M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +20.54% in the last 52 weeks. The beta is 0.54, so Weis Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 80.26 |
| 200-Day Moving Average | 71.65 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 146,375 |
Short Selling Information
The latest short interest is 1.35 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 8.30% |
| Short Ratio (days to cover) | 9.73 |
Income Statement
In the last 12 months, Weis Markets had revenue of $4.81 billion and earned $107.25 million in profits. Earnings per share was $3.99.
| Revenue | 4.81B |
| Gross Profit | 1.23B |
| Operating Income | 127.39M |
| Pretax Income | 131.98M |
| Net Income | 107.25M |
| EBITDA | 243.44M |
| EBIT | 127.39M |
| Earnings Per Share (EPS) | $3.99 |
Full Income StatementBalance Sheet
The company has $337.87 million in cash and $168.40 million in debt, giving a net cash position of $169.47 million or $6.30 per share.
| Cash & Cash Equivalents | 337.87M |
| Total Debt | 168.40M |
| Net Cash | 169.47M |
| Net Cash Per Share | $6.30 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 54.17 |
| Working Capital | 480.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $158.08 million and capital expenditures -$159.00 million, giving a free cash flow of -$915,000.
| Operating Cash Flow | 158.08M |
| Capital Expenditures | -159.00M |
| Free Cash Flow | -915,000 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 25.65%, with operating and profit margins of 2.65% and 2.23%.
| Gross Margin | 25.65% |
| Operating Margin | 2.65% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 5.07% |
| FCF Yield | -0.04% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 26, 1987. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 26, 1987 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Weis Markets has an Altman Z-Score of 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |