$WMK
Market Cap:
$1.918 Billion
Financial Snapshot
Revenue
$4.759B
TTM
Gross Margin
24.55%
TTM
Net Earnings
$95.79M
TTM
Current Ratio
258.55%
Q3 2024
Book Value
$1.423B
Q3 2024
P/E
20.02
Nov 29, 2024 EST
Free Cash Flow
$121.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.697B | $4.696B | $4.224B | $4.113B | $3.543B | $3.509B | $3.467B | $3.137B | $2.877B | $2.777B | $2.693B | $2.701B | $2.753B | $2.620B | $2.516B | $2.422B | $2.319B | $2.245B | $2.223B | $2.098B | $2.043B | $1.999B | $1.972B | $2.042B | $2.005B | $1.868B | $1.819B | $1.753B | $1.646B | $1.557B | $1.441B | $1.289B | $1.294B | $1.272B | $1.239B | $1.189B | $1.128B | $1.102B | $1.017B | $957.8M | $891.9M |
| YoY Change | 0.02% | 11.16% | 2.72% | 16.07% | 0.97% | 1.22% | 10.52% | 9.04% | 3.6% | 3.12% | -0.33% | -1.86% | 5.04% | 4.14% | 3.87% | 4.48% | 3.3% | 0.99% | 5.95% | 2.7% | 2.16% | 1.4% | -3.46% | 1.87% | 7.36% | 2.68% | 3.74% | 6.49% | 5.76% | 8.02% | 11.78% | -0.39% | 1.77% | 2.62% | 4.21% | 5.4% | 2.43% | 8.29% | 6.2% | 7.39% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.697B | $4.696B | $4.224B | $4.113B | $3.543B | $3.509B | $3.467B | $3.137B | $2.877B | $2.777B | $2.693B | $2.701B | $2.753B | $2.620B | $2.516B | $2.422B | $2.319B | $2.245B | $2.223B | $2.098B | $2.043B | $1.999B | $1.972B | $2.042B | $2.005B | $1.868B | $1.819B | $1.753B | $1.646B | $1.557B | $1.441B | $1.289B | $1.294B | $1.272B | $1.239B | $1.189B | $1.128B | $1.102B | $1.017B | $957.8M | $891.9M |
| Cost Of Revenue | $3.535B | $3.514B | $3.109B | $3.012B | $2.605B | $2.574B | $2.554B | $2.273B | $2.090B | $2.024B | $1.947B | $1.959B | $2.017B | $1.907B | $1.838B | $1.796B | $1.716B | $1.647B | $1.635B | $1.547B | $1.506B | $1.472B | $1.457B | $1.518B | $1.496B | $1.397B | $1.356B | $1.303B | $1.224B | $1.162B | $1.073B | $961.8M | $962.4M | $943.1M | $917.1M | $880.2M | $831.5M | $815.3M | $753.0M | $713.6M | $664.4M |
| Gross Profit | $1.162B | $1.182B | $1.116B | $1.100B | $938.2M | $935.0M | $912.5M | $863.5M | $786.7M | $753.0M | $745.5M | $742.6M | $735.9M | $713.6M | $678.2M | $626.8M | $602.3M | $597.3M | $587.7M | $550.9M | $536.6M | $527.9M | $514.7M | $524.2M | $508.6M | $470.7M | $463.0M | $450.0M | $422.1M | $394.6M | $368.0M | $327.3M | $332.0M | $328.7M | $322.2M | $309.0M | $296.9M | $286.2M | $264.2M | $244.2M | $227.4M |
| Gross Profit Margin | 24.74% | 25.17% | 26.41% | 26.76% | 26.48% | 26.64% | 26.32% | 27.53% | 27.35% | 27.12% | 27.69% | 27.49% | 26.74% | 27.23% | 26.95% | 25.88% | 25.98% | 26.61% | 26.44% | 26.26% | 26.27% | 26.4% | 26.1% | 25.67% | 25.37% | 25.2% | 25.46% | 25.67% | 25.64% | 25.35% | 25.54% | 25.39% | 25.65% | 25.85% | 26.0% | 25.98% | 26.31% | 25.98% | 25.97% | 25.5% | 25.5% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.025B | $1.025B | $969.0M | $937.3M | $853.6M | $852.3M | $834.0M | $765.2M | $696.0M | $671.6M | $634.3M | $615.5M | $621.6M | $608.3M | $581.8M | $559.2M | $527.4M | $515.7M | $491.5M | $464.5M | $466.0M | $448.5M | $451.7M | $444.1M | $415.5M | $394.3M | $377.9M | $359.4M | $335.9M | $314.6M | $288.3M | $251.9M | $244.4M | $232.1M | $222.1M | $208.4M | $192.8M | $191.2M | $176.4M | $161.6M | $151.1M |
| YoY Change | -0.01% | 5.77% | 3.38% | 9.81% | 0.15% | 2.19% | 8.99% | 9.94% | 3.63% | 5.88% | 3.05% | -0.98% | 2.19% | 4.55% | 4.04% | 6.03% | 2.27% | 4.92% | 5.81% | -0.32% | 3.9% | -0.71% | 1.71% | 6.88% | 5.38% | 4.34% | 5.15% | 7.0% | 6.77% | 9.12% | 14.45% | 3.07% | 5.3% | 4.5% | 6.57% | 8.09% | 0.84% | 8.39% | 9.16% | 6.95% | |
| % of Gross Profit | 88.19% | 86.71% | 86.85% | 85.18% | 90.98% | 91.15% | 91.39% | 88.61% | 88.47% | 89.19% | 85.08% | 82.88% | 84.47% | 85.24% | 85.79% | 89.22% | 87.56% | 86.34% | 83.63% | 84.32% | 86.84% | 84.96% | 87.76% | 84.72% | 81.69% | 83.77% | 81.62% | 79.87% | 79.58% | 79.73% | 78.34% | 76.96% | 73.61% | 70.61% | 68.93% | 67.44% | 64.94% | 66.81% | 66.77% | 66.18% | 66.45% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $108.4M | $104.0M | $102.8M | $99.37M | $93.71M | $93.57M | $85.42M | $76.86M | $70.10M | $66.90M | $58.30M | $50.70M | $59.40M | $55.10M | $53.40M | $55.10M | $54.80M | $51.00M | $50.10M | $46.30M | $46.50M | $47.70M | $51.00M | $50.90M | $46.30M | $46.30M | $43.50M | $38.10M | $33.20M | $30.60M | $29.00M | $26.40M | $25.10M | $23.20M | $22.00M | $19.60M | $17.00M | $16.60M | |||
| YoY Change | 4.24% | 1.19% | 3.46% | 6.04% | 0.15% | 9.54% | 11.13% | 9.65% | 4.78% | 14.75% | 14.99% | -14.65% | 7.8% | 3.18% | -3.09% | 0.55% | 7.45% | 1.8% | 8.21% | -0.43% | -2.52% | -6.47% | 0.2% | 9.94% | 0.0% | 6.44% | 14.17% | 14.76% | 8.5% | 5.52% | 9.85% | 5.18% | 8.19% | 5.45% | 12.24% | 15.29% | 2.41% | ||||
| % of Gross Profit | 9.33% | 8.8% | 9.21% | 9.03% | 9.99% | 10.01% | 9.36% | 8.9% | 8.91% | 8.88% | 7.82% | 6.83% | 8.07% | 7.72% | 7.87% | 8.79% | 9.1% | 8.54% | 8.52% | 8.4% | 8.67% | 9.04% | 9.91% | 9.71% | 9.1% | 9.84% | 9.4% | 8.47% | 7.87% | 7.75% | 7.88% | 8.07% | 7.56% | 7.06% | 6.83% | 6.34% | 5.73% | 5.8% | |||
| Operating Expenses | $1.025B | $1.025B | $969.0M | $937.2M | $853.6M | $852.3M | $834.0M | $765.2M | $696.0M | $671.6M | $634.3M | $615.5M | $621.6M | $608.3M | $581.8M | $559.2M | $527.4M | $515.7M | $491.5M | $464.5M | $466.0M | $448.5M | $451.7M | $444.1M | $415.5M | $394.3M | $377.9M | $359.4M | $335.9M | $314.6M | $288.3M | $252.0M | $244.4M | $232.0M | $222.1M | $208.4M | $192.7M | $191.1M | $176.4M | $161.6M | $151.1M |
| YoY Change | -0.01% | 5.77% | 3.39% | 9.79% | 0.15% | 2.19% | 8.99% | 9.94% | 3.63% | 5.88% | 3.05% | -0.98% | 2.19% | 4.55% | 4.04% | 6.03% | 2.27% | 4.92% | 5.81% | -0.32% | 3.9% | -0.71% | 1.71% | 6.88% | 5.38% | 4.34% | 5.15% | 7.0% | 6.77% | 9.12% | 14.4% | 3.11% | 5.34% | 4.46% | 6.57% | 8.15% | 0.84% | 8.33% | 9.16% | 6.95% | |
| Operating Profit | $137.2M | $157.1M | $146.7M | $163.2M | $84.64M | $82.67M | $78.52M | $98.33M | $90.70M | $81.40M | $111.2M | $127.1M | $114.3M | $105.3M | $96.40M | $67.60M | $74.90M | $81.60M | $96.20M | $86.40M | $70.60M | $79.40M | $63.00M | $80.10M | $93.10M | $76.40M | $85.10M | $90.60M | $86.20M | $80.00M | $79.70M | $75.30M | $87.60M | $96.70M | $100.1M | $100.6M | $104.2M | $95.10M | $87.80M | $82.60M | $76.30M |
| YoY Change | -12.65% | 7.05% | -10.09% | 92.79% | 2.38% | 5.29% | -20.14% | 8.41% | 11.43% | -26.8% | -12.51% | 11.2% | 8.55% | 9.23% | 42.6% | -9.75% | -8.21% | -15.18% | 11.34% | 22.38% | -11.08% | 26.03% | -21.35% | -13.96% | 21.86% | -10.22% | -6.07% | 5.1% | 7.75% | 0.38% | 5.84% | -14.04% | -9.41% | -3.4% | -0.5% | -3.45% | 9.57% | 8.31% | 6.3% | 8.26% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $13.16M | -$82.00K | $5.007M | $3.800M | $7.100M | -$1.500M | $2.600M | $2.500M | $1.600M | $2.300M | $4.700M | $3.500M | $3.300M | $2.100M | $1.600M | $2.500M | $2.800M | $4.500M | $3.100M | $1.200M | $1.200M | $900.0K | $9.900M | $18.60M | $19.90M | $47.40M | $22.00M | $19.60M | $21.60M | $21.60M | $21.50M | $23.80M | $25.90M | $26.00M | $23.50M | $19.20M | $16.70M | $15.20M | $16.50M | $15.80M | $14.40M |
| YoY Change | -16151.22% | -101.64% | 31.76% | -46.48% | -573.33% | -157.69% | 4.0% | 56.25% | -30.43% | -51.06% | 34.29% | 6.06% | 57.14% | 31.25% | -36.0% | -10.71% | -37.78% | 45.16% | 158.33% | 0.0% | 33.33% | -90.91% | -46.77% | -6.53% | -58.02% | 115.45% | 12.24% | -9.26% | 0.0% | 0.47% | -9.66% | -8.11% | -0.38% | 10.64% | 22.4% | 14.97% | 9.87% | -7.88% | 4.43% | 9.72% | |
| % of Operating Profit | 9.59% | -0.05% | 3.41% | 2.33% | 8.39% | -1.81% | 3.31% | 2.54% | 1.76% | 2.83% | 4.23% | 2.75% | 2.89% | 1.99% | 1.66% | 3.7% | 3.74% | 5.51% | 3.22% | 1.39% | 1.7% | 1.13% | 15.71% | 23.22% | 21.37% | 62.04% | 25.85% | 21.63% | 25.06% | 27.0% | 26.98% | 31.61% | 29.57% | 26.89% | 23.48% | 19.09% | 16.03% | 15.98% | 18.79% | 19.13% | 18.87% |
| Other Income/Expense, Net | -$3.652M | $3.807M | -$3.411M | -$3.316M | -$3.049M | $919.0K | -$2.094M | $23.90M | $0.00 | $0.00 | $0.00 | $16.40M | $14.40M | $9.000M | $18.20M | $11.10M | $10.70M | $11.40M | $10.50M | $14.00M | $15.60M | $12.50M | $11.00M | $10.70M | $9.700M | $10.40M | $10.10M | $10.00M | $11.90M | $6.300M | $6.200M | $5.000M | |||||||||
| YoY Change | -195.93% | -211.61% | 2.86% | 8.76% | -431.77% | -143.89% | -108.76% | 13.89% | 60.0% | -50.55% | 63.96% | 3.74% | -6.14% | 8.57% | -25.0% | -10.26% | 24.8% | 13.64% | 2.8% | 10.31% | -6.73% | 2.97% | 1.0% | -15.97% | 88.89% | 1.61% | 24.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $146.7M | $160.8M | $148.3M | $163.7M | $88.64M | $82.14M | $79.02M | $124.7M | $92.30M | $83.70M | $115.9M | $130.9M | $117.6M | $107.4M | $97.90M | $70.10M | $77.80M | $86.10M | $99.30M | $87.60M | $88.20M | $94.70M | $81.80M | $116.8M | $124.0M | $134.5M | $118.6M | $120.7M | $121.7M | $117.2M | $113.7M | $110.2M | $124.2M | $132.3M | $134.0M | $129.9M | $130.8M | $122.1M | $110.5M | $104.6M | $95.70M |
| YoY Change | -8.76% | 8.41% | -9.39% | 84.65% | 7.92% | 3.94% | -36.61% | 35.06% | 10.27% | -27.78% | -11.46% | 11.31% | 9.5% | 9.7% | 39.66% | -9.9% | -9.64% | -13.29% | 13.36% | -0.68% | -6.86% | 15.77% | -29.97% | -5.81% | -7.81% | 13.41% | -1.74% | -0.82% | 3.84% | 3.08% | 3.18% | -11.27% | -6.12% | -1.27% | 3.16% | -0.69% | 7.13% | 10.5% | 5.64% | 9.3% | |
| Income Tax | $42.87M | $35.58M | $39.46M | $44.76M | $20.66M | $19.40M | -$19.39M | $37.50M | $33.00M | $29.30M | $44.10M | $48.40M | $42.00M | $39.10M | $35.10M | $23.10M | $26.80M | $30.10M | $35.90M | $30.40M | $33.60M | $35.50M | $31.80M | $43.00M | $44.30M | $50.80M | $40.40M | $41.90M | $42.30M | $40.90M | $40.70M | $38.60M | $43.60M | $45.50M | $47.60M | $47.30M | $54.90M | $56.90M | $50.40M | $49.30M | $45.60M |
| % Of Pretax Income | 29.22% | 22.13% | 26.61% | 27.35% | 23.31% | 23.62% | -24.54% | 30.08% | 35.75% | 35.01% | 38.05% | 36.97% | 35.71% | 36.41% | 35.85% | 32.95% | 34.45% | 34.96% | 36.15% | 34.7% | 38.1% | 37.49% | 38.88% | 36.82% | 35.73% | 37.77% | 34.06% | 34.71% | 34.76% | 34.9% | 35.8% | 35.03% | 35.1% | 34.39% | 35.52% | 36.41% | 41.97% | 46.6% | 45.61% | 47.13% | 47.65% |
| Net Earnings | $103.8M | $125.2M | $108.8M | $118.9M | $67.98M | $62.74M | $98.41M | $87.16M | $59.30M | $54.40M | $71.70M | $82.50M | $75.60M | $68.30M | $62.80M | $47.00M | $51.00M | $56.00M | $63.40M | $57.20M | $54.60M | $59.10M | $50.10M | $73.80M | $79.70M | $83.70M | $78.20M | $78.90M | $79.40M | $76.20M | $73.00M | $72.70M | $80.60M | $86.80M | $86.40M | $82.60M | $76.00M | $65.30M | $60.10M | $55.30M | $50.10M |
| YoY Change | -17.07% | 15.02% | -8.47% | 74.92% | 8.36% | -36.25% | 12.91% | 46.98% | 9.01% | -24.13% | -13.09% | 9.13% | 10.69% | 8.76% | 33.62% | -7.84% | -8.93% | -11.67% | 10.84% | 4.76% | -7.61% | 17.96% | -32.11% | -7.4% | -4.78% | 7.03% | -0.89% | -0.63% | 4.2% | 4.38% | 0.41% | -9.8% | -7.14% | 0.46% | 4.6% | 8.68% | 16.39% | 8.65% | 8.68% | 10.38% | |
| Net Earnings / Revenue | 2.21% | 2.67% | 2.58% | 2.89% | 1.92% | 1.79% | 2.84% | 2.78% | 2.06% | 1.96% | 2.66% | 3.05% | 2.75% | 2.61% | 2.5% | 1.94% | 2.2% | 2.49% | 2.85% | 2.73% | 2.67% | 2.96% | 2.54% | 3.61% | 3.98% | 4.48% | 4.3% | 4.5% | 4.82% | 4.89% | 5.07% | 5.64% | 6.23% | 6.82% | 6.97% | 6.95% | 6.74% | 5.93% | 5.91% | 5.77% | 5.62% |
| Basic Earnings Per Share | $3.86 | $4.65 | $4.05 | $4.42 | $2.53 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.86 | $4.65 | $4.05 | $4.42 | $2.53 | $2.331M | $3.658M | $3.242M | $2.204M | $2.022M | $2.665M | $3.067M | $2.810M | $2.539M | $2.335M | $1.741M | $1.889M | $2.074M | $2.348M | $2.111M | $2.007M | $2.173M | $1.551M | $1.770M | $1.911M | $2.002M | $1.871M | $1.865M | $1.842M | $1.744M | $1.667M | $1.652M | $1.811M | $1.929M | $1.907M | $1.815M | $1.663M | $1.420M | $1.301M | $1.192M | $1.080M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $436.9M | $367.1M | $318.9M | $271.2M | $149.3M | $106.8M | $126.1M | $93.00M | $118.3M | $106.1M | $89.80M | $103.9M | $126.7M | $134.9M | $85.10M | $79.50M | $67.40M | $65.70M | $92.50M | $74.40M | $90.50M | $47.40M | $31.90M | $413.6M | $389.2M | $411.1M | $377.3M | $390.7M | $435.5M | $457.0M | $467.2M | $420.6M | $408.6M | $391.4M | $356.1M | $318.1M | $294.2M | $255.6M | $210.4M | $194.0M | $158.7M |
| YoY Change | 19.0% | 15.14% | 17.57% | 81.65% | 39.79% | -15.31% | 35.59% | -21.39% | 11.5% | 18.15% | -13.57% | -18.0% | -6.08% | 58.52% | 7.04% | 17.95% | 2.59% | -28.97% | 24.33% | -17.79% | 90.93% | 48.59% | -92.29% | 6.27% | -5.33% | 8.96% | -3.43% | -10.29% | -4.7% | -2.18% | 11.08% | 2.94% | 4.39% | 9.91% | 11.95% | 8.12% | 15.1% | 21.48% | 8.45% | 22.24% | |
| Cash & Equivalents | $184.2M | $158.0M | $86.05M | $136.6M | $66.90M | $37.80M | $47.90M | $14.70M | $17.60M | $23.00M | $18.00M | $14.40M | $37.40M | $109.1M | $67.10M | $59.40M | $41.20M | $27.50M | $69.30M | $58.20M | $73.30M | $3.900M | $3.300M | $3.400M | $4.600M | $7.400M | $3.100M | $2.900M | $3.300M | $4.000M | $9.100M | $1.300M | $500.0K | $600.0K | $600.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K |
| Short-Term Investments | $252.6M | $209.1M | $232.8M | $134.6M | $82.50M | $69.00M | $78.10M | $78.30M | $100.7M | $83.10M | $71.80M | $89.60M | $89.30M | $25.80M | $18.10M | $20.10M | $26.20M | $38.20M | $23.20M | $16.20M | $17.20M | $43.50M | $28.70M | $410.2M | $384.7M | $403.7M | $374.1M | $387.8M | $432.2M | $453.0M | $458.1M | $419.3M | $408.1M | $390.9M | $355.5M | $317.8M | $293.9M | $255.3M | $210.0M | $193.7M | $158.4M |
| Other Short-Term Assets | $34.11M | $29.92M | $31.11M | $29.20M | $23.40M | $24.30M | $19.40M | $16.30M | $17.20M | $17.40M | $17.30M | $10.10M | $9.000M | $6.400M | $6.300M | $5.000M | $3.300M | $3.900M | $6.100M | $8.000M | $8.800M | $4.000M | $8.300M | $6.800M | $7.200M | $5.400M | $4.100M | $8.200M | $7.800M | $6.600M | $6.400M | $11.80M | $11.90M | $10.30M | $11.20M | $8.400M | $6.700M | $3.400M | $4.600M | $3.700M | $4.200M |
| YoY Change | 13.99% | -3.83% | 6.55% | 24.79% | -3.7% | 25.26% | 19.02% | -5.23% | -1.15% | 0.58% | 71.29% | 12.22% | 40.63% | 1.59% | 26.0% | 51.52% | -15.38% | -36.07% | -23.75% | -9.09% | 120.0% | -51.81% | 22.06% | -5.56% | 33.33% | 31.71% | -50.0% | 5.13% | 18.18% | 3.13% | -45.76% | -0.84% | 15.53% | -8.04% | 33.33% | 25.37% | 97.06% | -26.09% | 24.32% | -11.9% | |
| Inventory | $296.2M | $293.3M | $269.6M | $269.0M | $279.8M | $280.8M | $279.5M | $276.8M | $229.4M | $239.6M | $240.5M | $245.2M | $226.2M | $231.0M | $223.0M | $187.4M | $193.7M | $189.5M | $179.4M | $165.0M | $173.6M | $182.8M | $170.0M | $168.5M | $167.1M | $158.9M | $161.8M | $159.3M | $131.7M | $130.0M | $111.8M | $97.70M | $92.30M | $87.70M | $85.30M | $81.70M | $76.30M | $66.10M | $69.50M | $62.60M | $62.30M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $65.09M | $50.86M | $52.11M | $56.80M | $55.80M | $57.30M | $56.30M | $96.20M | $88.10M | $70.60M | $57.20M | $53.80M | $52.40M | $53.30M | $52.20M | $45.30M | $48.50M | $41.90M | $38.40M | $36.10M | $34.10M | $30.20M | $26.50M | $25.10M | $34.70M | $32.70M | $32.60M | $32.40M | $31.50M | $24.10M | $20.40M | $22.30M | $17.40M | $13.80M | $12.10M | $10.50M | $10.90M | $11.70M | $9.500M | $9.400M | $7.600M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $1.600M | $1.600M | $700.0K | $0.00 | $0.00 | $1.200M | $2.700M | $0.00 | $0.00 | $8.000M | $0.00 | $0.00 | $1.700M | $0.00 | $0.00 | $3.400M | $3.100M | $4.400M | $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 |
| Total Short-Term Assets | $832.2M | $741.2M | $671.7M | $626.2M | $508.3M | $469.1M | $483.3M | $483.9M | $454.7M | $434.4M | $404.7M | $413.2M | $415.6M | $428.4M | $366.6M | $317.3M | $321.0M | $301.0M | $316.3M | $285.3M | $307.0M | $264.4M | $240.1M | $617.2M | $602.6M | $608.2M | $575.8M | $590.6M | $606.5M | $617.8M | $605.8M | $552.4M | $530.2M | $503.3M | $464.7M | $418.7M | $388.1M | $336.8M | $294.0M | $269.8M | $232.8M |
| YoY Change | 12.28% | 10.35% | 7.26% | 23.19% | 8.36% | -2.94% | -0.12% | 6.42% | 4.67% | 7.34% | -2.06% | -0.58% | -2.99% | 16.86% | 15.54% | -1.15% | 6.64% | -4.84% | 10.87% | -7.07% | 16.11% | 10.12% | -61.1% | 2.42% | -0.92% | 5.63% | -2.51% | -2.62% | -1.83% | 1.98% | 9.67% | 4.19% | 5.34% | 8.31% | 10.99% | 7.88% | 15.23% | 14.56% | 8.97% | 15.89% | |
| Property, Plant & Equipment | $1.136B | $1.147B | $1.169B | $1.124B | $1.097B | $887.6M | $886.2M | $878.2M | $739.0M | $716.9M | $705.0M | $638.6M | $575.0M | $525.1M | $510.9M | $511.1M | $499.2M | $492.5M | $446.5M | $441.1M | $414.2M | $428.2M | $440.0M | $441.8M | $439.4M | $398.4M | $365.2M | $343.9M | $286.0M | $245.3M | $225.3M | $204.5M | $199.1M | $187.1M | $187.3M | $173.2M | $144.8M | $133.6M | $129.7M | $107.5M | $103.5M |
| YoY Change | -0.99% | -1.89% | 3.97% | 2.48% | 23.6% | 0.16% | 0.91% | 18.84% | 3.08% | 1.69% | 10.4% | 11.06% | 9.5% | 2.78% | -0.04% | 2.38% | 1.36% | 10.3% | 1.22% | 6.49% | -3.27% | -2.68% | -0.41% | 0.55% | 10.29% | 9.09% | 6.19% | 20.24% | 16.59% | 8.88% | 10.17% | 2.71% | 6.41% | -0.11% | 8.14% | 19.61% | 8.38% | 3.01% | 20.65% | 3.86% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
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| Other Assets | $400.0K | $400.0K | |||||||||||||||||||||||||||||||||||||||
| YoY Change | 0.0% | ||||||||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $1.207B | $1.218B | $1.239B | $1.194B | $1.167B | $962.9M | $958.4M | $947.4M | $781.3M | $756.7M | $743.5M | $677.2M | $613.4M | $563.7M | $549.9M | $530.9M | $519.1M | $513.1M | $467.8M | $463.2M | $437.3M | $452.3M | $464.1M | $468.7M | $455.6M | $421.0M | $396.0M | $375.7M | $316.9M | $274.3M | $238.7M | $209.1M | $204.3M | $190.6M | $190.9M | $177.0M | $148.6M | $137.5M | $133.5M | $110.6M | $106.7M |
| YoY Change | -0.87% | -1.68% | 3.74% | 2.3% | 21.23% | 0.47% | 1.16% | 21.26% | 3.25% | 1.78% | 9.79% | 10.4% | 8.82% | 2.51% | 3.58% | 2.27% | 1.17% | 9.68% | 0.99% | 5.92% | -3.32% | -2.54% | -0.98% | 2.88% | 8.22% | 6.31% | 5.4% | 18.55% | 15.53% | 14.91% | 14.16% | 2.35% | 7.19% | -0.16% | 7.85% | 19.11% | 8.07% | 3.0% | 20.71% | 3.66% | |
| Total Assets | $2.040B | $1.959B | $1.910B | $1.820B | $1.676B | $1.432B | $1.442B | $1.431B | $1.236B | $1.191B | $1.148B | $1.090B | $1.029B | $992.1M | $916.5M | $848.2M | $840.1M | $814.1M | $784.1M | $748.5M | $744.3M | $716.7M | $704.2M | $1.086B | $1.058B | $1.029B | $971.8M | $966.3M | $923.4M | $892.1M | $844.5M | $761.5M | $734.5M | $693.9M | $655.6M | $595.7M | $536.7M | $474.3M | $427.5M | $380.4M | $339.5M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $226.2M | $206.8M | $218.8M | $221.6M | $180.7M | $191.1M | $216.3M | $199.2M | $160.4M | $144.8M | $133.6M | $126.3M | $132.1M | $134.3M | $130.7M | $95.10M | $103.7M | $105.9M | $100.9M | $95.70M | $95.20M | $101.9M | $98.40M | $78.20M | $82.70M | $74.60M | $68.80M | $88.10M | $72.30M | $82.50M | $59.40M | $49.20M | $52.30M | $49.50M | $55.50M | $54.00M | $44.80M | $37.20M | $44.50M | $40.80M | $37.30M |
| YoY Change | 9.34% | -5.45% | -1.28% | 22.63% | -5.44% | -11.65% | 8.58% | 24.19% | 10.77% | 8.38% | 5.78% | -4.39% | -1.64% | 2.75% | 37.43% | -8.29% | -2.08% | 4.96% | 5.43% | 0.53% | -6.58% | 3.56% | 25.83% | -5.44% | 10.86% | 8.43% | -21.91% | 21.85% | -12.36% | 38.89% | 20.73% | -5.93% | 5.66% | -10.81% | 2.78% | 20.54% | 20.43% | -16.4% | 9.07% | 9.38% | |
| Accrued Expenses | $101.7M | $120.4M | $107.2M | $109.1M | $94.40M | $60.90M | $50.90M | $70.30M | $54.60M | $53.30M | $46.70M | $45.70M | $49.40M | $48.00M | $52.20M | $51.50M | $47.90M | $45.10M | $41.60M | $40.80M | $37.90M | $31.80M | $26.10M | $31.30M | $29.50M | $26.70M | $21.20M | $25.50M | $26.30M | $18.70M | $14.80M | $14.00M | $12.40M | $12.70M | $12.30M | $11.50M | $11.90M | $7.000M | $6.500M | $5.600M | $5.800M |
| YoY Change | -15.52% | 12.33% | -1.78% | 15.57% | 55.01% | 19.65% | -27.6% | 28.75% | 2.44% | 14.13% | 2.19% | -7.49% | 2.92% | -8.05% | 1.36% | 7.52% | 6.21% | 8.41% | 1.96% | 7.65% | 19.18% | 21.84% | -16.61% | 6.1% | 10.49% | 25.94% | -16.86% | -3.04% | 40.64% | 26.35% | 5.71% | 12.9% | -2.36% | 3.25% | 6.96% | -3.36% | 70.0% | 7.69% | 16.07% | -3.45% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $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 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $340.8M | $345.4M | $345.2M | $346.3M | $291.9M | $267.2M | $274.3M | $276.2M | $221.9M | $210.6M | $193.2M | $183.4M | $191.8M | $195.0M | $193.5M | $158.3M | $163.6M | $153.5M | $146.2M | $147.4M | $144.7M | $149.5M | $137.8M | $120.3M | $120.8M | $118.7M | $104.3M | $127.4M | $115.3M | $112.3M | $92.60M | $68.80M | $73.80M | $71.60M | $77.10M | $76.60M | $74.20M | $59.60M | $56.00M | $53.30M | $53.10M |
| YoY Change | -1.32% | 0.04% | -0.32% | 18.64% | 9.24% | -2.59% | -0.69% | 24.47% | 5.37% | 9.01% | 5.34% | -4.38% | -1.64% | 0.78% | 22.24% | -3.24% | 6.58% | 4.99% | -0.81% | 1.87% | -3.21% | 8.49% | 14.55% | -0.41% | 1.77% | 13.81% | -18.13% | 10.49% | 2.67% | 21.27% | 34.59% | -6.78% | 3.07% | -7.13% | 0.65% | 3.23% | 24.5% | 6.43% | 5.07% | 0.38% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.00M | $64.50M | $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 | $25.00M | $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 |
| YoY Change | -100.0% | -45.74% | -100.0% | ||||||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $206.4M | $200.7M | $230.4M | $224.6M | $227.8M | $51.10M | $52.10M | $44.50M | $45.30M | $21.90M | $23.00M | $22.20M | $18.20M | $14.60M | $13.90M | $12.50M | $14.00M | $12.90M | $11.10M | ||||||||||||||||||||||
| YoY Change | 2.83% | -12.89% | 2.6% | -1.4% | 345.79% | -1.92% | 17.08% | -1.77% | 106.85% | -4.78% | 3.6% | 21.98% | 24.66% | 5.04% | 11.2% | -10.71% | 8.53% | 16.22% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $206.4M | $200.7M | $230.4M | $224.6M | $227.8M | $51.10M | $87.10M | $109.0M | $45.30M | $21.90M | $23.00M | $22.20M | $18.20M | $14.60M | $13.90M | $12.50M | $14.00M | $12.90M | $11.10M | $0.00 | $0.00 | $0.00 | $25.00M | $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 |
| YoY Change | 2.83% | -12.89% | 2.6% | -1.4% | 345.79% | -41.33% | -20.09% | 140.62% | 106.85% | -4.78% | 3.6% | 21.98% | 24.66% | 5.04% | 11.2% | -10.71% | 8.53% | 16.22% | -100.0% | ||||||||||||||||||||||
| Total Liabilities | $665.3M | $657.3M | $690.7M | $674.3M | $616.8M | $409.1M | $448.9M | $504.6M | $364.2M | $333.3M | $314.2M | $294.8M | $283.1M | $264.0M | $225.8M | $187.1M | $191.8M | $184.9M | $180.3M | $176.8M | $168.9M | $164.3M | $178.8M | $138.0M | $139.7M | $138.6M | $124.4M | $147.8M | $131.9M | $129.7M | $106.4M | $81.30M | $87.10M | $83.90M | $88.40M | $85.80M | $82.70M | $66.80M | $61.70M | $56.90M | $55.50M |
| YoY Change | 1.21% | -4.84% | 2.44% | 9.32% | 50.77% | -8.87% | -11.04% | 38.55% | 9.27% | 6.08% | 6.58% | 4.13% | 7.23% | 16.92% | 20.68% | -2.45% | 3.73% | 2.55% | 1.98% | 4.68% | 2.8% | -8.11% | 29.57% | -1.22% | 0.79% | 11.41% | -15.83% | 12.05% | 1.7% | 21.9% | 30.87% | -6.66% | 3.81% | -5.09% | 3.03% | 3.75% | 23.8% | 8.27% | 8.44% | 2.52% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | ||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $1.9181 Billion
About WEIS MARKETS INC
Weis Markets, Inc. engages in the ownership and operation of retail food stores. The company is headquartered in Sunbury, Pennsylvania and currently employs 23,000 full-time employees. The Company’s retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, fuel and general merchandise items, such as health and beauty care and household products. The store product selection includes national, local and private brands, including natural, gluten-free and organic varieties. The company advertises its products and promotes its brand through digital and printed circulars; television ads; radio ads; e-mail blasts, and on-line via its Website, social media and mobile applications. The Loyalty program includes reward points that may be redeemed for discounts on items in store, at the Company’s fuel stations or at one of its third-party fuel station partners. The company owns and operates 197 retail food stores, many of which have online order customer service.
Industry: Retail-Grocery Stores Peers: Albertsons Companies, Inc. Blue Apron Holdings, Inc. CASEYS GENERAL STORES INC Grocery Outlet Holding Corp. INGLES MARKETS INC KROGER CO Natural Grocers by Vitamin Cottage, Inc. Sprouts Farmers Market, Inc. VILLAGE SUPER MARKET INC
