WEIS MARKETS INC WMK

Latest FY: 2025 Consumer Defensive Grocery Stores
Market Price $70.91
Market Cap $1.77B
P/E Ratio 19.43
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↑3.5% YoY
$4.96B
3-Yr CAGR: 1.8%
Net Income ↓-14.8% YoY
$93.69M
Net Margin: 1.9%
Free Cash Flow ↓-81.5% YoY
$4.83M
FCF Yield: 0.27%
EPS (Diluted) ↓-10.8% YoY
$3.65
Basic: $3.65
Return on Equity Efficiency
6.9%
ROA: 212.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (WMK)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $3,136.7M $872.2M $87.2M $3.24 $151.6M $9.4M
FY 2017 $3,466.8M +10.5% $926.5M $98.4M +12.9% $3.66 +13.0% $165.8M $70.0M +640.4%
FY 2018 $3,509.3M +1.2% $935.0M $62.7M -36.3% $2.33 -36.3% $148.4M $52.7M -24.7%
FY 2019 $3,543.3M +1.0% $938.2M $68.0M +8.4% $2.53 +8.6% $171.7M $70.2M +33.3%
FY 2020 $4,112.6M +16.1% $1,100.4M $118.9M +74.9% $4.42 +74.7% $278.0M $147.0M +109.3%
FY 2021 $4,224.4M +2.7% $1,115.7M $108.8M -8.5% $4.05 -8.4% $227.7M $75.9M -48.4%
FY 2022 $4,695.9M +11.2% $1,181.9M $125.2M +15.0% $4.65 +14.8% $218.0M $95.9M +26.3%
FY 2023 $4,696.9M +0.0% $1,161.9M $103.8M -17.1% $3.86 -17.0% $201.6M $97.6M +1.8%
FY 2024 $4,791.7M +2.0% $1,204.1M $109.9M +5.9% $4.09 +6.0% $187.5M $26.1M -73.2%
FY 2025 $4,957.7M +3.5% $1,239.9M $93.7M -14.8% $3.65 -10.8% $207.2M $4.8M -81.5%
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Valuation

Market Price $70.91
Market Cap $1.77B
Enterprise Value N/A
P/E Ratio 19.43
P/B Ratio 1.30
FCF Yield 0.27%
Dividend Yield 1.92%
Shares Outstanding 24,744,600
%

Profitability & Margins

Gross Margin 25.01%
Operating Margin 2.29%
Net Margin 1.89%
Return on Equity (ROE) 6.93%
Return on Assets (ROA) 212.50%
Asset Turnover 112.45x
Revenue 3-Yr CAGR 1.82%
🛡️

Financial Health & Liquidity

Current Ratio 1.06
Cash Ratio 2.82
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $117.09M
Total Debt N/A
Book Value / Share $54.63
💧

Cash Flow Efficiency

Operating Cash Flow $207.21M
Capital Expenditures (CapEx) $202.38M
Free Cash Flow $4.83M
OCF / Revenue 4.18%
FCF / Revenue 0.10%
FCF 3-Yr CAGR -63.08%
🏷️

Per Share Metrics

EPS (Diluted) $3.65
EPS (Basic) $3.65
Dividends / Share $1.36
Book Value / Share $54.63
EPS YoY Growth -10.76%
🏛️

Balance Sheet (FY 2025)

Total Assets $44.09M
Total Liabilities $41.46M
Stockholders' Equity $1.35B
Current Assets $44.09M
Current Liabilities $41.46M