Last 7 days
-1.1%
Last 30 days
-4.4%
Last 90 days
-1.7%
Trailing 12 Months
-12.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-31 | Schertle Kurt A | bought | 119,300 | 59.65 | 2,000 | chief operating officer |
2021-12-09 | Lockard Michael T | bought | 183,000 | 61.00 | 3,000 | svp, cfo and treasurer |
2021-12-06 | Lauth Edward John III | sold | - | - | -2,000 | - |
2021-11-09 | Gleeson Robert G. | bought | 6,216 | 62.1675 | 100 | svp, merchandising & marketing |
2021-10-29 | Weis Jennifer | gifted | - | - | -118,683 | - |
2021-10-29 | Weis Jennifer | gifted | - | - | 118,683 | - |
2019-06-03 | FROST SCOTT F | bought | 30,080 | 37.6 | 800 | svp, chief financial officer |
2019-05-29 | Schertle Kurt A | bought | 38,570 | 38.57 | 1,000 | chief operating officer |
2019-05-21 | BAILEY WAYNE S | bought | 22,770 | 37.95 | 600 | svp supply chain |
2019-03-15 | Schertle Kurt A | bought | 40,360 | 40.36 | 1,000 | chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -48.05 | -624,000 | 404,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -1,964 | 6,164 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 23.65 | -53,920 | 812,000 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -614 | 1,926 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.00 | -454,255 | 1,264,040 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -3.26 | -41,276 | 114,585 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 2.34 | -878,253 | 3,043,750 | -% |
2023-08-15 | CAXTON ASSOCIATES LP | new | - | 291,128 | 291,128 | 0.04% |
2023-08-15 | Vestcor Inc | reduced | -45.75 | -3,832,000 | 2,678,000 | 0.10% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 2.47 | -14,000 | 48,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | dimensional fund advisors lp | 7.6% | 2,049,769 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.63% | 1,783,439 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 7.2% | 1,949,711 | SC 13G/A | |
Feb 16, 2021 | dimensional fund advisors lp | 7.4% | 1,995,178 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 5.94% | 1,596,806 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 5.90% | 1,588,914 | SC 13G/A | |
Feb 12, 2020 | dimensional fund advisors lp | 7.37% | 1,982,070 | SC 13G/A | |
Feb 04, 2020 | royce & associates lp | 1.95% | 524,700 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 10, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 437.4B | 630.8B | 2.69% | 22.67% | 31.15 | 0.69 | 7.31% | 1.25% |
COST | 247.6B | 235.4B | 3.47% | 14.87% | 41.26 | 1.05 | 8.23% | 6.27% |
SYY | 34.8B | 76.3B | -2.40% | -10.73% | 19.68 | 0.46 | 11.20% | 30.27% |
KR | 32.7B | 148.8B | -2.71% | 0.91% | 12.86 | 0.22 | 5.41% | 16.48% |
ACI | 13.3B | 78.4B | 4.74% | 18.63% | 9.21 | 0.17 | 6.04% | -12.81% |
BJ | 9.7B | 19.4B | 10.11% | -2.81% | 19.22 | 0.5 | 6.47% | 4.02% |
MID-CAP | ||||||||
CASY | 10.4B | 14.5B | 13.02% | 33.39% | 22.36 | 0.71 | 2.00% | 23.94% |
USFD | 9.3B | 35.0B | -2.24% | 41.23% | 19.9 | 0.27 | 8.81% | 137.76% |
SFM | 4.2B | 6.6B | 4.87% | 50.80% | 16.62 | 0.64 | 5.67% | 1.58% |
GO | 2.8B | 3.8B | -10.92% | -16.64% | 39.74 | 0.74 | 16.58% | 29.09% |
WMK | 1.7B | 4.8B | -4.45% | -12.63% | 14.53 | 0.36 | 8.40% | -0.97% |
SMALL-CAP | ||||||||
ANDE | 1.7B | 16.8B | -0.08% | 61.65% | 20.14 | 0.1 | 10.44% | -34.14% |
CHEF | 922.6M | 3.1B | -18.59% | -27.76% | 44.53 | 0.3 | 38.67% | -31.40% |
SPTN | 766.1M | 9.8B | -1.07% | -26.41% | 18.72 | 0.08 | 8.30% | -63.87% |
NGVC | 290.3M | 1.1B | -1.00% | 7.82% | 14.87 | 0.26 | 2.91% | -26.10% |
4.7%
4.9%
9.3%
11.9%
35.4%
21.9%
0%
Y-axis is the maximum loss one would have experienced if Weis Markets was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.9% | 4,780 | 4,737 | 4,696 | 4,497 | 4,410 | 4,322 | 4,224 | 4,143 | 4,082 | 4,133 | 4,113 | 3,989 | 3,863 | 3,652 | 3,543 | 3,534 | 3,527 | 3,510 | 3,509 | 3,500 | 3,485 |
Gross Profit | 0.6% | 1,181 | 1,174 | 1,182 | 1,158 | 1,153 | 1,142 | 1,116 | 1,101 | 1,092 | 1,104 | 1,100 | 1,071 | 1,029 | 973 | 938 | 927 | 926 | 930 | 935 | 938 | 925 |
S&GA Expenses | 0.9% | 1,035 | 1,026 | 1,025 | 1,004 | 994 | 986 | 969 | 957 | 945 | 946 | 937 | 911 | 895 | 869 | 854 | 849 | 848 | 852 | 852 | 847 | 846 |
EBITDA | -100.0% | - | 259 | 265 | 259 | 264 | 261 | 251 | 248 | 253 | 261 | 263 | 258 | 231 | 200 | 182 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | - | - | - | - | - | - |
Interest Expenses | 2.5% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Earnings Before Taxes | -1.5% | 152 | 154 | 161 | 155 | 161 | 158 | 148 | 145 | 150 | 160 | 164 | 160 | 135 | 106 | 89.00 | 80.00 | 80.00 | 79.00 | 82.00 | 90.00 | 78.00 |
EBT Margin | -100.0% | - | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | - | - | - | - | - | - |
Net Income | -1.7% | 118 | 120 | 125 | 119 | 119 | 116 | 109 | 106 | 108 | 116 | 119 | 118 | 101 | 80.00 | 68.00 | 62.00 | 62.00 | 61.00 | 63.00 | 113 | 103 |
Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 70.00 | 96.00 | 71.00 | 85.00 | 114 | 76.00 | 100 | 80.00 | 25.00 | 147 | 112 | 125 | 162 | 70.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.5% | 1,974 | 1,945 | 1,959 | 1,941 | 1,926 | 1,897 | 1,910 | 1,872 | 1,826 | 1,785 | 1,820 | 1,757 | 1,739 | 1,716 | 1,676 | 1,637 | 1,602 | 1,608 | 1,432 | 1,424 | 1,412 |
Current Assets | 3.6% | 765 | 739 | 741 | 724 | 705 | 679 | 672 | 649 | 614 | 587 | 626 | 587 | 578 | 552 | 508 | 493 | 464 | 461 | 469 | 468 | 453 |
Cash Equivalents | 22.7% | 139 | 114 | 158 | 145 | 71.00 | 93.00 | 86.00 | 173 | 141 | 101 | 137 | 117 | 109 | 158 | 67.00 | 77.00 | 52.00 | 32.00 | 38.00 | 38.00 | 35.00 |
Inventory | -4.2% | 295 | 308 | 293 | 300 | 303 | 285 | 270 | 258 | 263 | 277 | 269 | 266 | 278 | 233 | 280 | 263 | 266 | 281 | 281 | 281 | 273 |
Net PPE | 0.4% | 965 | 962 | 971 | 963 | 963 | 955 | 978 | 956 | 946 | 933 | 924 | 898 | 887 | 887 | 887 | 881 | 877 | 883 | 888 | 881 | 886 |
Goodwill | 0% | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Liabilities | 0.6% | 628 | 624 | 657 | 660 | 663 | 659 | 691 | 665 | 639 | 624 | 674 | 622 | 628 | 639 | 617 | 589 | 560 | 578 | 409 | 407 | 401 |
Current Liabilities | 0.7% | 318 | 315 | 345 | 345 | 341 | 329 | 345 | 327 | 308 | 298 | 346 | 301 | 311 | 322 | 292 | 285 | 261 | 277 | 267 | 262 | 259 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 1.9% | 1,345 | 1,320 | 1,302 | 1,281 | 1,263 | 1,237 | 1,220 | 1,207 | 1,187 | 1,161 | 1,146 | 1,135 | 1,111 | 1,077 | 1,059 | 1,048 | 1,042 | 1,029 | 1,023 | 1,018 | 1,012 |
Retained Earnings | 1.7% | 1,491 | 1,466 | 1,449 | 1,429 | 1,409 | 1,382 | 1,359 | 1,345 | 1,325 | 1,300 | 1,284 | 1,273 | 1,250 | 1,217 | 1,198 | 1,188 | 1,182 | 1,170 | 1,164 | 1,159 | 1,152 |
Shares Outstanding | 0% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 11.8% | 214 | 191 | 218 | 188 | 212 | 247 | 228 | 266 | 239 | 168 | 278 | 227 | 233 | 264 | 172 | 177 | 144 | 132 | 150 | 175 | 180 |
Cashflow From Investing | 19.3% | -109 | -135 | -111 | -181 | -248 | -221 | -244 | -177 | -172 | -191 | -174 | -152 | -142 | -103 | -109 | -105 | -93.53 | -99.83 | -92.84 | -95.13 | -104 |
Cashflow From Financing | -1.5% | -36.04 | -35.51 | -34.97 | -34.43 | -34.16 | -33.89 | -33.62 | -33.35 | -33.35 | -33.35 | -33.35 | -33.35 | -33.35 | -33.35 | -33.35 | -33.35 | -33.08 | -50.73 | -67.53 | -84.36 | -84.23 |
Dividend Payments | 1.5% | 36.00 | 36.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | 32.00 |
Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jun. 25, 2022 | Jul. 01, 2023 | Jun. 25, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,178,695 | $ 1,135,234 | $ 2,323,669 | $ 2,239,302 |
Cost of sales, including advertising, warehousing and distribution expenses | 879,650 | 843,020 | 1,738,834 | 1,653,403 |
Gross profit on sales | 299,045 | 292,214 | 584,835 | 585,899 |
Operating, general and administrative expenses | 253,422 | 243,809 | 506,594 | 496,081 |
Income from operations | 45,623 | 48,405 | 78,241 | 89,818 |
Investment income (loss) and interest expense | 2,508 | (1,030) | 6,306 | (1,910) |
Other income (expense) | (915) | 2,085 | (2,173) | 3,590 |
Income before provision for income taxes | 47,216 | 49,460 | 82,374 | 91,498 |
Provision for income taxes | 12,951 | 13,194 | 22,295 | 23,843 |
Net income | $ 34,265 | $ 36,266 | $ 60,079 | $ 67,655 |
Weighted-average shares outstanding, basic | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 |
Weighted-average shares outstanding, diluted | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 |
Cash dividends per share | $ 0.34 | $ 0.32 | $ 0.68 | $ 0.64 |
Basic earnings per share | 1.27 | 1.35 | 2.23 | 2.52 |
Diluted earnings per share | $ 1.27 | $ 1.35 | $ 2.23 | $ 2.52 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current: | ||
Cash and cash equivalents | $ 139,338 | $ 157,997 |
Marketable securities | 217,866 | 186,419 |
SERP investment | 24,995 | 22,696 |
Accounts receivable, net | 56,965 | 50,863 |
Inventories | 295,026 | 293,274 |
Prepaid expenses and other current assets | 31,036 | 29,921 |
Total current assets | 765,225 | 741,170 |
Property and equipment, net | 965,251 | 970,913 |
Operating lease right-to-use | 172,871 | 175,952 |
Goodwill | 52,330 | 52,330 |
Intangible and other assets, net | 17,830 | 18,785 |
Total assets | 1,973,507 | 1,959,150 |
Current: | ||
Accounts payable | 198,200 | 206,849 |
Accrued expenses | 34,438 | 57,431 |
Operating leases | 43,150 | 43,527 |
Accrued self-insurance | 17,216 | 19,416 |
Deferred revenue, net | 8,861 | 11,774 |
Income taxes payable | 15,700 | 6,354 |
Total current liabilities | 317,566 | 345,351 |
Postretirement benefit obligations | 26,965 | 25,270 |
Accrued self-insurance | 23,555 | 23,712 |
Operating leases | 139,129 | 142,424 |
Deferred income taxes | 114,230 | 111,225 |
Other | 6,864 | 9,334 |
Total liabilities | 628,309 | 657,316 |
Shareholders' Equity | ||
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding | 9,949 | 9,949 |
Retained earnings | 1,490,979 | 1,449,191 |
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,710 in 2023 and $2,342 in 2022) | (4,874) | (6,449) |
Shareholders' equity before treasury stock | 1,496,055 | 1,452,691 |
Treasury stock at cost, 6,149,364 shares | (150,857) | (150,857) |
Total shareholders' equity | 1,345,198 | 1,301,834 |
Total liabilities and shareholders' equity | $ 1,973,507 | $ 1,959,150 |