NYSE:WMK
Weis Markets, Inc.
- Stock
Last Close
63.85
03/05 20:00
Market Cap
1.65B
Beta: 0.37
Volume Today
50.93K
Avg: 72.56K
PE Ratio
14.23
PFCF: 358.28
Dividend Yield
2.29%
Payout:32.61%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 133.57M - | 144.81M 8.42% | 160.44M 10.79% | 199.16M 24.13% | 216.25M 8.58% | 191.10M 11.63% | 180.72M 5.43% | 221.57M 22.60% | 218.77M 1.26% | 206.85M 5.45% | 226.16M 9.34% | |
accumulated other comprehensive income loss | 3.94M - | 4.83M 22.59% | 4.76M 1.41% | 4.85M 1.91% | 5.88M 21.19% | 262K 95.54% | 1.48M 464.89% | 3.29M 122.03% | 1.69M 48.66% | -6.45M 482.28% | -1.19M 81.50% | |
cash and cash equivalents | 17.96M - | 22.99M 27.95% | 17.60M 23.45% | 14.65M 16.73% | 21.30M 45.40% | 37.81M 77.46% | 66.87M 76.87% | 136.61M 104.29% | 86.05M 37.01% | 158.00M 83.61% | 184.22M 16.60% | |
cash and short term investments | 89.81M - | 106.07M 18.10% | 118.30M 11.54% | 92.98M 21.41% | 99.45M 6.96% | 106.79M 7.39% | 149.34M 39.85% | 271.23M 81.61% | 318.85M 17.56% | 367.11M 15.14% | 436.86M 19.00% | |
common stock | 9.95M - | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | |
deferred revenue | 7.06M - | 6.72M 4.76% | 6.90M 2.65% | 6.73M 2.44% | 7.22M 7.24% | 7.96M 10.31% | 8.66M 8.81% | 10.58M 22.18% | 11.90M 12.45% | 11.77M 1.07% | 12.42M 5.45% | |
deferred revenue non current | 36.63M - | 38.55M 5.24% | 39.77M - | 46.05M 15.81% | 53.36M 15.87% | -1 - | ||||||
deferrred tax liabilities non current | 97.93M - | 100.76M 2.88% | 97.02M 3.71% | 119.44M 23.11% | 87.42M 26.81% | 90.79M 3.86% | 97.04M 6.88% | 103.40M 6.56% | 115.09M 11.30% | 111.22M 3.36% | 145.69M 30.99% | |
goodwill | 35.16M - | 35.16M 0% | 35.16M 0% | 52.33M 48.83% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | |
goodwill and intangible assets | 38.51M - | 39.87M 3.52% | 42.32M 6.17% | 69.00M 63.04% | 71.50M 3.61% | 73.45M 2.73% | 70.15M 4.50% | 69.89M 0.37% | 69.86M 0.05% | 71.11M 1.80% | 70.18M 1.31% | |
intangible assets | 3.35M - | 4.70M 40.54% | 7.16M 52.25% | 16.67M 132.80% | 19.17M 14.95% | 21.12M 10.20% | 17.82M 15.65% | 17.56M 1.44% | 17.52M 0.19% | 18.79M 7.19% | 17.85M 4.96% | |
inventory | 240.45M - | 239.64M 0.34% | 229.40M 4.27% | 276.78M 20.66% | 279.51M 0.98% | 280.76M 0.45% | 279.81M 0.34% | 269.02M 3.85% | 269.59M 0.21% | 293.27M 8.79% | 296.16M 0.98% | |
long term debt | 64.48M - | 34.99M 45.73% | 179.65M - | 169.06M 5.89% | 161.67M 4.37% | 142.42M 11.90% | 142.34M 0.06% | |||||
long term investments | -87.42M - | -90.79M 3.86% | -22.70M - | |||||||||
net debt | -17.96M - | -22.99M 27.95% | -17.60M 23.45% | 49.82M 383.15% | 13.68M 72.54% | -37.81M 376.31% | 151.90M 501.76% | 71.62M 52.85% | 115.56M 61.36% | 27.95M 75.81% | -1.21M 104.34% | |
net receivables | 57.19M - | 71.25M 24.59% | 89.75M 25.96% | 97.80M 8.97% | 84.92M 13.16% | 57.28M 32.55% | 55.76M 2.66% | 56.76M 1.79% | 52.11M 8.20% | 50.86M 2.39% | 65.09M 27.98% | |
other assets | ||||||||||||
other current assets | 17.29M - | 17.43M 0.80% | 17.20M 1.34% | 16.31M 5.16% | 19.43M 19.16% | 24.29M 24.98% | 23.38M 3.75% | 29.19M 24.85% | 31.11M 6.60% | 29.92M 3.83% | 34.11M 13.99% | |
other current liabilities | 50.97M - | 59.09M 15.93% | 54.59M 7.61% | 70.28M 28.74% | 50.87M 27.61% | 60.87M 19.65% | 63.44M 4.23% | 74.95M 18.14% | 74.58M 0.50% | 83.20M 11.56% | 61.55M 26.03% | |
other liabilities | 1 - | |||||||||||
other non current assets | 240K - | 686K 185.83% | 1.83M 166.76% | -97.04M 5,402.79% | -103.40M 6.56% | -88.53M - | 1.67M 101.89% | |||||
other non current liabilities | 23.04M - | 21.91M 4.87% | 45.26M 106.55% | 7.87M 82.62% | 13.59M 72.84% | 51.11M 275.95% | 8.42M 83.53% | 9.52M 13.06% | 15.42M 62.02% | 58.32M 278.28% | 64.08M 9.88% | |
othertotal stockholders equity | -150.86M - | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 704.99M - | 716.86M 1.68% | 738.99M 3.09% | 878.20M 18.84% | 886.24M 0.92% | 887.61M 0.15% | 1.10B 23.60% | 1.12B 2.48% | 1.17B 3.97% | 1.15B 1.89% | 1.14B 0.99% | |
retained earnings | 971.02M - | 993.91M 2.36% | 1.01B 1.41% | 1.06B 5.45% | 1.13B 6.12% | 1.16B 3.16% | 1.20B 2.98% | 1.28B 7.14% | 1.36B 5.86% | 1.45B 6.64% | 1.52B 4.64% | |
short term debt | 1.63M - | 7.28M - | 39.11M 437.06% | 39.16M 0.13% | 39.94M 1.98% | 43.53M 8.98% | 40.66M 6.59% | |||||
short term investments | 71.84M - | 83.08M 15.64% | 100.71M 21.22% | 78.33M 22.23% | 78.14M 0.23% | 68.98M 11.72% | 82.47M 19.55% | 134.62M 63.23% | 232.80M 72.93% | 209.12M 10.18% | 252.64M 20.81% | |
tax assets | 87.42M - | 90.79M 3.86% | 97.04M 6.88% | 103.40M 6.56% | 111.22M - | 27.60M 75.19% | ||||||
tax payables | 1.63M - | 85.00M 5,121.01% | 92.33M 8.63% | 124.66M 35.02% | 2.05M 98.36% | 7.28M 255.79% | 8.20M 12.55% | 5.06M 38.29% | 7.36M 45.51% | 6.35M 13.67% | 516K 91.88% | |
total assets | 1.15B - | 1.19B 3.73% | 1.24B 3.76% | 1.43B 15.81% | 1.44B 0.73% | 1.43B 0.67% | 1.68B 17.01% | 1.82B 8.65% | 1.91B 4.95% | 1.96B 2.55% | 2.07B 5.52% | |
total current assets | 404.75M - | 434.39M 7.32% | 454.65M 4.66% | 483.87M 6.43% | 483.31M 0.11% | 469.12M 2.94% | 508.29M 8.35% | 626.20M 23.20% | 671.66M 7.26% | 741.17M 10.35% | 832.21M 12.28% | |
total current liabilities | 193.22M - | 210.62M 9.00% | 221.93M 5.37% | 276.17M 24.44% | 274.34M 0.66% | 267.21M 2.60% | 291.94M 9.25% | 346.27M 18.61% | 345.20M 0.31% | 345.35M 0.04% | 340.78M 1.32% | |
total debt | 64.48M - | 34.99M 45.73% | 218.77M - | 208.23M 4.82% | 201.61M 3.18% | 185.95M 7.77% | 183.00M 1.59% | |||||
total investments | 71.84M - | 83.08M 15.64% | 100.71M 21.22% | 78.33M 22.23% | 78.14M 0.23% | 68.98M 11.72% | 82.47M 19.55% | 134.62M 63.23% | 232.80M 72.93% | 186.42M 19.92% | 252.64M 35.52% | |
total liabilities | 314.19M - | 333.29M 6.08% | 364.21M 9.28% | 504.58M 38.54% | 448.89M 11.04% | 409.11M 8.86% | 616.82M 50.77% | 674.31M 9.32% | 690.73M 2.44% | 657.32M 4.84% | 692.89M 5.41% | |
total liabilities and stockholders equity | 1.15B - | 1.19B 3.73% | 1.24B 3.76% | 1.43B 15.81% | 1.44B 0.73% | 1.43B 0.67% | 1.68B 17.01% | 1.82B 8.65% | 1.91B 4.95% | 1.96B 2.55% | 2.07B 5.52% | |
total non current assets | 743.49M - | 756.73M 1.78% | 781.31M 3.25% | 947.44M 21.26% | 958.42M 1.16% | 962.89M 0.47% | 1.17B 21.23% | 1.19B 2.31% | 1.24B 3.73% | 1.22B 1.68% | 1.24B 1.40% | |
total non current liabilities | 120.97M - | 122.67M 1.41% | 142.28M 15.99% | 228.42M 60.54% | 174.55M 23.58% | 141.90M 18.71% | 324.88M 128.95% | 328.04M 0.97% | 345.54M 5.33% | 311.96M 9.72% | 352.11M 12.87% | |
total stockholders equity | 834.05M - | 857.83M 2.85% | 871.75M 1.62% | 926.72M 6.31% | 992.84M 7.14% | 1.02B 3.03% | 1.06B 3.50% | 1.15B 8.25% | 1.22B 6.42% | 1.30B 6.73% | 1.37B 5.57% |
All numbers in USD (except ratios and percentages)