XNYSWMK
Market cap1.78bUSD
Jan 10, Last price
66.06USD
1D
-1.45%
1Q
1.35%
Jan 2017
-1.17%
Name
Weis Markets Inc
Chart & Performance
Profile
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 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. As of March 7, 2022, the company owned and operated 197 stores in Pennsylvania, Maryland, Delaware, New Jersey, New York, West Virginia, and Virginia. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,696,950 0.02% | 4,695,943 11.16% | |||||||
Cost of revenue | 4,489,574 | 8,052,920 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 207,376 | (3,356,977) | |||||||
NOPBT Margin | 4.42% | ||||||||
Operating Taxes | 42,868 | 35,581 | |||||||
Tax Rate | 20.67% | ||||||||
NOPAT | 164,508 | (3,392,558) | |||||||
Net income | 103,828 -17.07% | 125,196 15.02% | |||||||
Dividends | (36,582) | (34,968) | |||||||
Dividend yield | 2.13% | 1.58% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 40,658 | 43,527 | |||||||
Long-term debt | 325,348 | 328,375 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 64,077 | 58,316 | |||||||
Net debt | (70,853) | 27,486 | |||||||
Cash flow | |||||||||
Cash from operating activities | 201,602 | 218,024 | |||||||
CAPEX | (104,010) | (122,988) | |||||||
Cash from investing activities | (138,800) | (111,107) | |||||||
Cash from financing activities | (36,582) | (34,968) | |||||||
FCF | 152,299 | (3,395,145) | |||||||
Balance | |||||||||
Cash | 436,859 | 367,112 | |||||||
Long term investments | (22,696) | ||||||||
Excess cash | 202,012 | 109,619 | |||||||
Stockholders' equity | 1,525,194 | 1,452,691 | |||||||
Invested Capital | 1,419,406 | 1,430,128 | |||||||
ROIC | 11.55% | ||||||||
ROCE | 11.92% | ||||||||
EV | |||||||||
Common stock shares outstanding | 26,898 | 26,898 | |||||||
Price | 63.96 -22.27% | 82.29 27.05% | |||||||
Market cap | 1,720,424 -22.27% | 2,213,473 27.05% | |||||||
EV | 1,649,571 | 2,240,959 | |||||||
EBITDA | 315,814 | (3,252,951) | |||||||
EV/EBITDA | 5.22 | ||||||||
Interest | 38 | 82 | |||||||
Interest/NOPBT | 0.02% |