WMKNYSERetail-Grocery StoresFiscal year ends December 26
WEIS MARKETS INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$74.26−0.99 (-1.32%)
Close on Oct 19, 2026
- Market cap
- $1.84B
- P/E (TTM)
- 18.4
- Dividend yield
- 1.83%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
25.0%−1.7 pts over 5 years
Operating margin
2.3%−1.7 pts over 5 years
Net margin
1.9%−1.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.5% | +1.7% | +3.8% | +5.6% | |
| Gross profit | +3.4% | +1.1% | +2.4% | +4.7% | |
| Operating income | -10.1% | -10.2% | -7.0% | +2.3% | |
| Net income | -11.6% | -9.2% | -4.7% | +4.7% | |
| EPS, diluted | -7.4% | -7.8% | -3.8% | +5.1% | |
| Free cash flow | -81.5% | -63.1% | -49.5% | -20.3% | |
| Dividend per share | 0.0% | +1.5% | +1.9% | +1.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 9.7% | 10.8% | 6.7% | |
| Return on assets | 6.5% | 6.8% | 4.6% | |
| Current ratio | 1.75 | 1.81 | 1.93 | |
| Debt to equity | 0.07 | – | – | |
| Net debt to EBITDA | 0.10× | – | – | |
| Interest coverage | 406.3× | 4662.2× | 2643.1× | |
| Inventory turnover | 9.0× | 11.0× | 12.8× | |
| Capex to revenue | 4.5% | 3.2% | 4.1% | |
| Diluted shares | 27M | 27M | 26M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Weis Markets generated $1.04B from operations and spent $1.06B on capital expenditure, dividends and share buybacks. 70% of that went back into the business.
Generated
$1.04B
Used
$1.06B
Capital expenditure$741.71M70%Dividends$176.87M17%Share buybacks$140.00M13%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.9%
×Asset turnover2.41×
×Equity multiplier1.48×
=Return on equity, FY20256.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.9% | 2.41× | 1.48× | 6.7% |
| FY2024 | 2.2% | 2.33× | 1.47× | 7.6% |
| FY2023 | 2.1% | 2.37× | 1.49× | 7.6% |
| FY2022 | 2.7% | 2.44× | 1.53× | 10.0% |
| FY2021 | 2.6% | 2.26× | 1.58× | 9.2% |
| FY2020 | 2.9% | 2.35× | 1.59× | 10.8% |
| FY2019 | 1.9% | 2.28× | 1.49× | 6.5% |
| FY2018 | 1.8% | 2.44× | 1.43× | 6.2% |
| FY2017 | 2.8% | 2.41× | 1.50× | 10.3% |
| FY2016 | 2.8% | 2.35× | 1.48× | 9.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$93.69M
- Cash generatingOperating cash flow above zero$207.21M
- Return on assets improvedROA up on the prior year5.2% → 4.5%
- Earnings backed by cashOperating cash flow above net income$207.21M vs $93.69M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.41 → 1.93
- No dilutionShare count did not rise27M → 26M
- Gross margin improvedGross margin up on the prior year25.02% → 25.01%
- More efficientAsset turnover rose2.36 → 2.37