NYSE:WMK
Weis Markets, Inc.
- Stock
Last Close
68.73
17/05 20:00
Market Cap
1.65B
Beta: 0.37
Volume Today
54.38K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.72M - | 55.17M 23.08% | 59.33M 7.55% | 87.16M 46.91% | 98.41M 12.91% | 62.74M 36.25% | 67.98M 8.36% | 118.92M 74.92% | 108.85M 8.47% | 125.20M 15.02% | 103.83M 17.07% | |
depreciation and amortization | 58.27M - | 66.87M 14.75% | 70.11M 4.85% | 76.86M 9.62% | 85.42M 11.13% | 93.57M 9.54% | 93.71M 0.15% | 99.37M 6.04% | 102.80M 3.46% | 104.03M 1.19% | 108.44M 4.24% | |
deferred income tax | 10.38M - | 3.79M 63.53% | -212K 105.60% | 5.70M 2,790.09% | -31.99M 660.99% | 3.42M 110.68% | 5.76M 68.67% | 5.66M 1.87% | 12.31M 117.66% | -852K 106.92% | 4.96M 681.57% | |
stock based compensation | -4.09M - | 31.33M 865.53% | -225.23M - | |||||||||
change in working capital | 15.14M - | 3.77M 75.11% | 7.37M 95.65% | 9.84M 33.49% | 14.64M 48.79% | -15.81M 208.00% | 5.61M 135.49% | 50.98M 808.61% | 4.13M 91.91% | -14.92M 461.54% | -13.02M 12.75% | |
accounts receivables | -10.51M - | -13.59M 29.26% | -17.13M 26.05% | -5.10M 70.25% | 9.60M 288.34% | -5.87M 161.20% | 2.43M 141.39% | -6.80M 379.88% | 2.73M 140.08% | 2.44M 10.67% | -18.56M 862.07% | |
inventory | 4.79M - | 811K 83.07% | 10.24M 1,162.89% | -38.10M 472.02% | -2.73M 92.85% | -1.25M 54.26% | 950K 176.18% | 10.78M 1,034.95% | -563K 105.22% | -23.69M 4,107.28% | -2.88M 87.83% | |
accounts payables | 9.55M - | 15.89M 66.50% | 14.40M 9.38% | 46.13M 220.29% | 7.74M 83.22% | -18.58M 340.03% | -505K 97.28% | 54.66M 10,923.37% | 174K 99.68% | 7.70M 4,322.41% | 13.10M 70.18% | |
other working capital | 11.31M - | 650K 94.25% | -148K 122.77% | 6.91M 4,765.54% | 24K 99.65% | 9.89M 41,129.17% | 2.73M 72.36% | -7.65M 379.85% | 1.79M 123.36% | -1.36M 176.12% | -4.66M 242.62% | |
other non cash items | -12.88M - | -6.48M 49.69% | 131K 102.02% | -23.88M 18,328.24% | -31.99M 33.98% | 4.47M 113.96% | -1.38M 130.88% | 3.06M 322.19% | -383K 112.50% | 4.57M 1,293.47% | 222.62M 4,770.36% | |
net cash provided by operating activities | 142.63M - | 123.11M 13.69% | 136.73M 11.07% | 151.59M 10.87% | 165.81M 9.38% | 148.38M 10.51% | 171.69M 15.71% | 277.99M 61.92% | 227.71M 18.09% | 218.02M 4.25% | 201.60M 7.53% | |
investments in property plant and equipment | -128.99M - | -80.66M 37.47% | -92.86M 15.13% | -144.71M 55.84% | -99.42M 31.30% | -99.24M 0.19% | -102.94M 3.74% | -131.12M 27.37% | -152.01M 15.93% | -122.99M 19.09% | -105.08M 14.56% | |
acquisitions net | 937K - | 1.48M 57.84% | 2.65M 79.11% | -63.63M 2,502.11% | 3.56M 105.60% | 3.54M 0.70% | 1.49M 57.94% | 127K 91.47% | 208K 63.78% | 6.69M 3,116.83% | 867K 87.04% | |
purchases of investments | -14.33M - | -20.49M 42.98% | -31.33M 52.92% | -42.93M 37.04% | -15.93M 62.89% | -5.84M 63.37% | -17.73M 203.82% | -51.98M 193.09% | -118.25M 127.51% | -357.05M 201.93% | -114.10M 68.04% | |
sales maturities of investments | 31.32M - | 11.72M 62.59% | 12.41M 5.94% | 63.90M 414.75% | 15.71M 75.41% | 12.38M 21.19% | 7.17M 42.14% | 7.73M 7.89% | 19.68M 154.59% | 362.24M 1,740.64% | 79.52M 78.05% | |
other investing activites | 4.29M - | 2.13M 50.28% | -720K 133.72% | 642K 189.17% | -1.32M 305.45% | -1.81M 36.92% | 2.76M 252.60% | 343K 87.55% | 5.72M 1,568.80% | -1K - | ||
net cash used for investing activites | -106.77M - | -85.81M 19.63% | -109.84M 28.01% | -186.73M 70.00% | -97.40M 47.84% | -90.95M 6.61% | -109.27M 20.14% | -174.90M 60.06% | -244.65M 39.88% | -111.11M 54.59% | -138.80M 24.92% | |
debt repayment | -29.49M - | -34.99M 18.65% | ||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -32.28M - | -32.28M 0% | -32.28M 0% | -32.28M 0% | -32.28M 0% | -32.55M 0.83% | -33.35M 2.48% | -33.35M 0% | -33.62M 0.81% | -34.97M 4.00% | -36.58M 4.62% | |
other financing activites | 64.48M - | |||||||||||
net cash used provided by financing activities | -32.28M - | -32.28M 0% | -32.28M 0% | 32.20M 199.75% | -61.77M 291.83% | -67.53M 9.34% | -33.35M 50.61% | -33.35M 0% | -33.62M 0.81% | -34.97M 4.00% | -36.58M 4.62% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 3.58M - | 5.02M 40.09% | -5.39M 207.35% | -2.94M 45.40% | 6.65M 326.03% | -10.11M 251.97% | 29.06M 387.50% | 69.74M 139.96% | -50.56M 172.50% | 71.95M 242.29% | 26.22M 63.56% | |
cash at beginning of period | 14.38M - | 17.96M 24.92% | 22.99M 27.95% | 17.60M 23.45% | 14.65M 16.73% | 47.92M 227.01% | 37.81M 21.10% | 66.87M 76.87% | 136.61M 104.29% | 86.05M 37.01% | 158.00M 83.61% | |
cash at end of period | 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% | |
operating cash flow | 142.63M - | 123.11M 13.69% | 136.73M 11.07% | 151.59M 10.87% | 165.81M 9.38% | 148.38M 10.51% | 171.69M 15.71% | 277.99M 61.92% | 227.71M 18.09% | 218.02M 4.25% | 201.60M 7.53% | |
capital expenditure | -128.99M - | -80.66M 37.47% | -92.86M 15.13% | -144.71M 55.84% | -99.42M 31.30% | -99.24M 0.19% | -102.94M 3.74% | -131.12M 27.37% | -152.01M 15.93% | -122.99M 19.09% | -105.08M 14.56% | |
free cash flow | 13.64M - | 42.45M 211.25% | 43.87M 3.34% | 6.88M 84.32% | 66.39M 864.86% | 49.14M 25.98% | 68.74M 39.88% | 146.87M 113.66% | 75.70M 48.46% | 95.04M 25.54% | 96.52M 1.56% |
All numbers in USD (except ratios and percentages)