Weis Markets, Inc. (WMK)
NYSE: WMK · Real-Time Price · USD
77.05
-0.63 (-0.81%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Weis Markets Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0134,9584,7924,7154,7144,224
Revenue Growth
4.23%3.46%1.64%0.01%11.59%2.72%
Gross Profit
1,2711,2401,1991,1761,2001,116
Operating Income
126.32113.65126.39133.14157.05146.71
Net Income
101.0793.69106.02100.85125.2108.85
Earnings Per Share
4.123.653.943.754.654.05
EPS Growth
5.10%-7.36%5.07%-19.36%14.82%-8.37%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
230.9247.57413.42436.86367.11318.85
Total Debt
173.77172.09173.46183185.95201.61
Net Cash (Debt)
57.1375.48239.95253.86181.16117.24
Net Cash Growth
-71.33%-68.54%-5.48%40.13%54.52%86.09%
Net Cash Per Share
2.252.948.929.446.734.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
232.6207.21187.47201.6218.02227.71
Capital Expenditures
-208.52-202.38-161.35-104.01-122.17-151.8
Free Cash Flow
24.074.8326.1297.5995.8675.91
Free Cash Flow Growth
--81.53%-73.24%1.81%26.28%-48.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.35%25.01%25.02%24.93%25.46%26.41%
Operating Margin
2.52%2.29%2.64%2.82%3.33%3.47%
Pretax Margin
2.66%2.50%3.02%3.03%3.41%3.51%
Profit Margin
2.02%1.89%2.21%2.14%2.66%2.58%
FCF Margin
0.48%0.10%0.55%2.07%2.03%1.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3601.3601.3601.3601.3001.250
Dividend Per Share Growth
0%0%0%4.61%4.00%0.81%
Dividend Yield
1.76%2.10%2.00%2.13%1.58%1.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0017.8217.2917.0617.7015.99
Forward PE
-18.5318.5318.5318.5318.53
P/FCF Ratio
79.20333.6670.1517.6323.0922.95
PS Ratio
0.380.320.380.360.470.41