Weis Markets, Inc. (WMK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 25	$1.03	$1.07	+3.9%	—	$1.3B	—
Q3 25	$0.6	$0.69	+15.0%	—	$1.2B	—
Q1 23	—	$0.96	—	—	$1.1B	—
Q4 22	—	$1.07	—	—	$1.3B	—
Q3 22	—	$1.07	—	—	$1.2B	—
Q2 22	—	$1.35	—	—	$1.1B	—
Q1 22	—	$1.17	—	—	$1.1B	—
Q4 21	—	$0.84	—	—	$1.1B	—
Q3 21	—	$1.06	—	—	$1.1B	—
Q2 21	—	$1.24	—	—	$1B	—
Q1 21	—	$0.9	—	—	$1B	—
Q4 20	—	$0.73	—	—	$1B	—
Q3 20	—	$1.16	—	—	$1B	—
Q2 20	—	$1.54	—	—	$1.1B	—
Q1 20	—	$0.99	—	—	$985.8M	—
Q4 19	—	$0.7	—	—	$902.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.65	—	—	$5B	—
FY24	—	$4.09	—	—	$4.8B	—
FY23	—	$3.86	—	—	$4.7B	—
FY22	—	$4.65	—	—	$4.7B	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.1B	$3.5B	$3.5B	$3.5B	$4.1B	$4.2B	$4.7B	$4.7B	$4.8B	$5B
YoY change	+9.04%	+10.5%	+1.22%	+0.97%	+16.1%	+2.72%	+11.2%	+0.02%	+2.02%	+3.46%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.1B	3.5B	3.5B	3.5B	4.1B	4.2B	4.7B	4.7B	4.8B	5B
Cost of revenue	2.3B	2.6B	2.6B	2.6B	3B	3.1B	3.5B	3.5B	3.6B	3.7B
Gross profit	863.5M	912.5M	935M	938.2M	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B
Gross margin	27.5%	26.3%	26.6%	26.5%	26.8%	26.4%	25.2%	24.7%	25.1%	25%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	765.2M	834M	852.3M	853.6M	937.3M	875.2M	930.3M	926.8M	969.6M	—
Operating expenses	765.2M	834M	852.3M	853.6M	937.3M	875.2M	930.3M	926.8M	1.9B	1B
Operating income	98.3M	78.5M	82.7M	84.6M	163.2M	146.7M	157.1M	137.2M	131.7M	113.7M
Operating margin	3.13%	2.26%	2.36%	2.39%	3.97%	3.47%	3.34%	2.92%	2.75%	2.29%
Non-operating income, net	26.3M	504K	-535K	4M	501K	1.6M	3.7M	9.5M	18.6M	10.3M
Pretax income	124.7M	79M	82.1M	88.6M	163.7M	148.3M	160.8M	146.7M	150.3M	123.9M
Income tax	37.5M	-19.4M	19.4M	20.7M	44.8M	39.5M	35.6M	42.9M	40.3M	30.3M
Net income	87.2M	98.4M	62.7M	68M	118.9M	108.8M	125.2M	103.8M	109.9M	93.7M
Net margin	2.78%	2.84%	1.79%	1.92%	2.89%	2.58%	2.67%	2.21%	2.29%	1.89%
EBITDA	148.9M	161.3M	177.7M	171.3M	258.7M	244.5M	261.2M	232.5M	223.6M	223.7M
EPS	3.24	3.66	2.33	2.53	4.42	4.05	4.65	3.86	4.09	3.65
Diluted EPS	3.24	3.66	2.33	2.53	4.42	4.05	4.65	3.86	4.09	3.65

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B
Cost of revenue	874.6M	921.6M	887.2M	886.7M	895.1M	917.9M	901.3M	910.4M	933.6M	972.5M	925.7M	946.9M
Gross profit	285.7M	291.4M	291M	294.8M	291.1M	327.2M	299.5M	308.4M	308.7M	323.3M	330.2M	328.4M
Gross margin	24.6%	24%	24.7%	24.9%	24.5%	26.3%	24.9%	25.3%	24.8%	24.9%	26.3%	25.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	231.3M	237.7M	263.6M	—	235.8M	257.8M	249.8M	—	—	—	—	—
Operating expenses	231.3M	237.7M	263.6M	262.3M	471.6M	515.6M	499.5M	248.7M	257.6M	257.3M	266M	299.3M
Operating income	29.7M	29.3M	27.4M	32.5M	29.6M	42.3M	23M	31.9M	22.4M	36.3M	35.7M	29.1M
Operating margin	2.56%	2.41%	2.32%	2.75%	2.49%	3.4%	1.92%	2.62%	1.8%	2.8%	2.84%	2.28%
Non-operating income, net	2.2M	3.2M	4.2M	3.7M	6.2M	4.5M	4.8M	3.1M	1.7M	683K	1.7M	1.6M
Pretax income	31.9M	32.5M	31.5M	36.1M	35.8M	46.8M	27.8M	35.1M	24.1M	37M	37.4M	30.7M
Income tax	8.6M	11.9M	8.3M	9.9M	9.9M	12.2M	7.3M	8.5M	5.9M	8.5M	9.5M	7.8M
Net income	23.2M	20.5M	23.2M	26.3M	25.8M	34.7M	20.5M	26.5M	18.2M	28.5M	27.9M	22.9M
Net margin	2%	1.69%	1.97%	2.22%	2.18%	2.79%	1.71%	2.18%	1.47%	2.2%	2.22%	1.79%
EBITDA	55.7M	50.7M	49.3M	56.3M	50.3M	67.8M	47.9M	57.2M	50.8M	67.4M	65.5M	56.3M
EPS	0.86	—	0.86	0.98	0.96	1.29	0.76	1.01	0.74	1.24	1.13	0.92
Diluted EPS	0.86	—	0.86	0.98	0.96	1.29	0.76	1.01	0.74	1.24	1.13	0.92

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.8B	1.1B	1.3B	1.1B	1.3B	1.8B	2.2B	1.7B	1.8B	1.6B	1.8B
Enterprise value	1.8B	1B	1.2B	1.2B	1.2B	1.7B	2B	1.5B	1.6B	1.6B	1.7B
Shares outstanding	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	26.9M	25.7M	25.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	20.6	11.3	20.5	16	10.8	16.3	17.7	16.6	16.6	17.6	18.1
P/S	0.57	0.32	0.37	0.31	0.31	0.42	0.47	0.37	0.38	0.33	0.36
P/B	1.94	1.12	1.26	1.03	1.12	1.45	1.7	1.25	1.26	1.22	1.29
EV/EBITDA	11.9	6.34	6.63	6.76	4.73	6.77	7.78	6.31	7.07	7.02	6.85
EV/Sales	0.56	0.29	0.34	0.33	0.3	0.39	0.43	0.31	0.33	0.32	0.34
Earnings yield	4.85%	8.84%	4.88%	6.24%	9.25%	6.14%	5.66%	6.04%	6.04%	5.69%	5.53%
FCF yield	0.24%	5.36%	3.97%	6.31%	11.4%	4.27%	4.29%	5.61%	1.2%	0.2%	0.54%
PEG	—	—	—	—	—	—	—	—	—	—	-2.03

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	27.5%	26.3%	26.6%	26.5%	26.8%	26.4%	25.2%	24.7%	25.1%	25%	25.8%
Operating margin	3.13%	2.26%	2.36%	2.39%	3.97%	3.47%	3.34%	2.92%	2.75%	2.29%	2.28%
Net margin	2.78%	2.84%	1.79%	1.92%	2.89%	2.58%	2.67%	2.21%	2.29%	1.89%	1.96%
ROE	9.41%	9.91%	6.13%	6.42%	10.4%	8.92%	9.62%	7.55%	7.6%	6.93%	7.33%
ROA	6.09%	6.83%	4.38%	4.06%	6.53%	5.7%	6.39%	5.09%	5.22%	4.63%	3.95%
ROIC	7.65%	8.71%	6.89%	5.75%	10.9%	9.77%	10.9%	8.67%	7.99%	6.73%	7.1%
Return on tangible assets	6.74%	7.58%	4.9%	4.43%	7.08%	6.15%	6.88%	5.47%	5.66%	5.07%	5.23%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.75	1.76	1.76	1.74	1.81	1.95	2.15	2.44	2.46	1.93	2.03
Quick ratio	0.75	0.74	0.7	0.78	1.03	1.16	1.3	1.57	1.56	1.12	1.14
Debt / equity	0.07	0.04	0	0.21	0.18	0.17	0.14	0.13	0.12	0.13	0.12
Debt / assets	0.05	0.02	0	0.13	0.11	0.11	0.09	0.09	0.08	0.09	0.08
Net debt / EBITDA	-0.19	-0.56	-0.6	0.41	-0.24	-0.48	-0.69	-1.09	-1.07	-0.34	-0.31
Effective tax rate	30.1%	0%	23.6%	23.3%	27.3%	26.6%	22.1%	29.2%	26.8%	24.4%	24.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	116.6	128.9	130.5	131.7	152.9	157.1	174.6	174.6	178.1	193	204.9
EPS (basic)	3.24	3.66	2.33	2.53	4.42	4.05	4.65	3.86	4.09	3.65	3.65
EPS (diluted)	3.24	3.66	2.33	2.53	4.42	4.05	4.65	3.86	4.09	3.65	4.01
Book value per share	34.5	36.9	38	39.4	42.6	45.3	48.4	51.1	53.8	52.6	56
FCF per share	0.16	2.22	1.9	2.56	5.46	2.81	3.53	3.59	0.81	0.13	1.57
Cash per share	3.46	4.69	3.97	5.55	10.1	11.9	13.6	16.2	15.4	9.64	8.41
Capex per share	5.27	3.48	3.49	3.61	4.85	5.42	4.29	3.83	5.76	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	4.52%	2.7%	2.68%	2.74%	3.17%	3.45%	2.46%	2.2%	3.23%	—	—
Capex / operating cash flow	96.1%	72.4%	69.8%	56.2%	46.9%	64%	54.1%	50.5%	79.9%	—	—
Payout ratio	37%	32.8%	51.9%	49.1%	28%	30.9%	27.9%	35.2%	33.3%	37.5%	33.9%
Dividend yield	1.8%	2.9%	2.53%	3.06%	2.59%	1.9%	1.58%	2.13%	2.01%	2.13%	1.87%

Yield

1.87%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.34

ex-dividend Jul 27, 2026

Payout ratio

34%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 27, 2026	$0.34
May 11, 2026	$0.34
Feb 17, 2026	$0.34

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.3B	$1.3B	$1.3B
YoY change	+0.85%	-7.13%	+2.9%	+0.23%	+2.23%	+2.65%	+1.92%	+3.16%	+4.73%	+4.07%	+4.59%	+4.64%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	93M	126.1M	106.8M	149.3M	271.2M	318.9M	367.1M	436.9M	413.4M	247.6M
Receivables	96.2M	56.3M	57.3M	55.8M	56.8M	52.1M	50.9M	65.1M	81.6M	95.4M
Inventory	276.8M	279.5M	280.8M	279.8M	269M	269.6M	293.3M	296.2M	308.9M	287.5M
Total current assets	483.9M	483.3M	469.1M	508.3M	626.2M	671.7M	741.2M	832.2M	844.9M	681.2M
Property, plant & equipment	222.7M	192.3M	174.5M	360.3M	344.4M	353.9M	318.5M	296.4M	301.2M	283.5M
Goodwill & intangibles	138M	143M	150.6M	140.3M	139.8M	139.7M	138.7M	140.4M	165.5M	174.3M
Total assets	1.4B	1.4B	1.4B	1.7B	1.8B	1.9B	2B	2B	2.1B	2B
Accounts payable	199.2M	216.3M	191.1M	180.7M	221.6M	218.8M	206.8M	226.2M	234.3M	237.4M
Short-term debt	—	—	—	39.1M	39.2M	39.9M	43.5M	40.7M	39.3M	39.6M
Total current liabilities	276.2M	274.3M	267.2M	291.9M	346.3M	345.2M	345.4M	340.8M	343.3M	352.7M
Long-term debt	64.5M	35M	0	179.7M	169.1M	161.7M	142.4M	142.3M	134.1M	132.5M
Total liabilities	504.6M	448.9M	409.1M	616.8M	674.3M	690.7M	657.3M	665.3M	661.4M	675.4M
Shareholders' equity	926.7M	992.8M	1B	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B	1.4B
Total debt	64.5M	35M	0	218.8M	208.2M	201.6M	186M	183M	173.5M	172.1M
Net debt	49.8M	-12.9M	-37.8M	151.9M	71.6M	115.6M	28M	-1.2M	-16.9M	55M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	308.1M	436.9M	426.7M	428.4M	412.1M	413.4M	367.6M	219.5M	209.8M	247.6M	230.9M	243.6M
Receivables	64.5M	65.1M	66.1M	79.1M	93.2M	81.6M	81.9M	81.8M	90M	95.4M	98.2M	92M
Inventory	303.7M	296.2M	295.8M	296.5M	304.3M	308.9M	314.3M	316.6M	323.4M	287.5M	298.7M	296.9M
Total current assets	719M	832.2M	823.5M	836.3M	847M	844.9M	806.5M	659M	679.7M	681.2M	674.6M	677.8M
Property, plant & equipment	1.1B	296.4M	1.1B	1.1B	1.2B	301.2M	1.2B	1.2B	1.2B	283.5M	1.3B	1.3B
Goodwill & intangibles	142.4M	140.4M	146.3M	145.3M	144.6M	165.5M	180.3M	181.2M	186.8M	174.3M	180.9M	182.1M
Total assets	1.9B	2B	2B	2.1B	2.1B	2.1B	2.1B	2B	2B	2B	2B	2B
Accounts payable	144.7M	226.2M	224.8M	217.2M	223.3M	234.3M	209.9M	224.4M	242.4M	237.4M	237.5M	237.4M
Short-term debt	38.6M	40.7M	40.4M	39.9M	39.8M	39.3M	40M	39.1M	39.6M	39.6M	39.7M	39.9M
Total current liabilities	253.8M	340.8M	327.1M	319.6M	327.6M	343.3M	325.9M	328.3M	350.7M	352.7M	330.6M	333.5M
Long-term debt	148.3M	142.3M	134.2M	143.4M	136.1M	134.1M	128.4M	130.3M	135.6M	132.5M	134.1M	130.4M
Total liabilities	576.5M	665.3M	644.9M	649.4M	647.9M	661.4M	624.4M	628.7M	674.4M	675.4M	656.3M	658.2M
Shareholders' equity	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.3B	1.3B	1.4B	1.4B	1.4B
Total debt	186.9M	183M	174.6M	183.3M	175.9M	173.5M	168.4M	169.4M	175.2M	172.1M	173.8M	170.4M
Net debt	122.6M	-1.2M	38.4M	19.8M	26.1M	-16.9M	466K	107.5M	120.6M	55M	76.1M	66.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	87.2M	98.4M	62.7M	68M	118.9M	108.8M	125.2M	103.8M	109.9M	93.7M
Depreciation & amortization	76.9M	85.4M	93.6M	93.7M	99.4M	102.8M	104M	108.4M	113.9M	124.8M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	1.6M	9.5M	-25.1M	5.6M	54.1M	4.1M	-14.9M	-13M	-24.8M	-9.4M
Operating cash flow	147.4M	129.3M	134.6M	173.1M	278.1M	228.1M	213.5M	204.2M	193.7M	207.2M
Capital expenditure	-141.7M	-93.6M	-94M	-97.2M	-130.5M	-145.9M	-115.5M	-103.1M	-154.8M	—
Investing cash flow	-184.4M	-92.7M	-89.3M	-107.8M	-174.8M	-244.4M	-110.3M	-137.7M	-140.5M	88.5M
Dividends paid	-32.3M	-32.3M	-32.5M	-33.4M	-33.4M	-33.6M	-35M	-36.6M	-36.6M	-35.1M
Share repurchases	—	—	—	—	—	—	—	—	—	-140M
Financing cash flow	32.2M	-61.8M	-67.5M	-33.4M	-33.4M	-33.6M	-35M	-36.6M	-36.6M	-175.1M
Net change in cash	-4.7M	-25.1M	-22.2M	31.9M	69.9M	-50M	68.2M	29.9M	16.6M	120.6M
Free cash flow	4.4M	59.7M	51M	68.7M	146.9M	75.7M	95M	96.5M	21.9M	3.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	23.2M	20.5M	23.2M	26.3M	25.8M	34.7M	20.5M	27.5M	20.4M	28.5M	27.9M	22.9M
Depreciation & amortization	27.4M	26.9M	27.4M	27.9M	28.6M	30M	29.6M	30.6M	31.7M	32.8M	31.5M	32.1M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	-82M	112.8M	-22.1M	-7.6M	-13.9M	18.9M	-51M	10.8M	2.3M	24.3M	-39.5M	17.4M
Operating cash flow	-29.3M	160.7M	28.1M	46M	34.7M	84.9M	-1.8M	56.6M	59.2M	86.6M	30.2M	65M
Capital expenditure	-25.4M	-27.8M	-35.5M	-30M	-36.1M	-53.2M	-33.1M	—	—	—	—	—
Investing cash flow	-28.6M	-28.4M	-72.7M	-3.8M	-30.4M	-17.4M	-18.1M	43M	5.9M	24.6M	-5.1M	-2M
Dividends paid	-9.1M	-9.1M	-9.1M	-9.1M	-9.1M	-9.1M	-9.1M	-9.1M	-8.4M	-8.4M	-8.4M	-8.4M
Share repurchases	—	—	—	—	—	—	—	—	0	0	—	—
Financing cash flow	-9.1M	-9.1M	-9.1M	-9.1M	-9.1M	-9.1M	-9.1M	-9.1M	-8.4M	-8.4M	-8.4M	-8.4M
Net change in cash	-67.1M	123.2M	-53.7M	33.1M	-4.9M	58.4M	-29M	90.4M	56.6M	102.8M	16.7M	54.6M
Free cash flow	-63M	129.1M	-1.7M	10.2M	-16.5M	29.9M	-28.3M	64K	-4.7M	36.3M	-9.1M	16.3M

Date	Ratio
May 26, 1987	3:2
Aug 26, 1985	3:2
Feb 28, 1983	3:2
Jun 1, 1982	3:2

Weis Markets, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history