Company Information

  

Address: 1000 S SECOND ST
PO BOX 471 
City: SUNBURY 
State: PA 
Zip Code: 17801 
Telephone: 570-286-4571 

Description of Business

Primary SIC Code: 5411
(As filed with the SEC)  

Weis Markets, Inc. is a Pennsylvania business founded by Harry and Sigmund Weis in 1912 and incorporated in 1924. The Company is engaged principally in the retail sale of food in Pennsylvania and surrounding states. There was no material change in the nature of the Company's business during fiscal 2016. The Company's stock has been traded on the New York Stock Exchange since 1965 under the symbol "WMK." The Weis family currently owns approximately 65% of the outstanding shares. Jonathan H. Weis serves as Chairman of the Board of Directors, President and Chief Executive Officer. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.820.30015.43
06/20173.050.30015.97
03/20172.930.30020.36
12/20163.240.30020.63
09/20162.330.30022.75
06/20162.410.30020.98
03/20162.210.30020.39
12/20152.210.30020.05

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.62Total Liab/Total Assets0.35
Net Inc/Total Assets0.06Total Liab/Inv Cap0.44
Net Inc/Inv Cap0.08Total Liab/Comm Equity-3.58
Pretax Inc/Net Sales0.04Interest Coverage RatioNA
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/Equity0.07
SG&A/NetSales0.25Total Debt/Equity0.07
Asset Utilization   Liquidity  
Net Receivables Turnover33.45Quick Ratio0.75
Inventory Turnover8.95Current Ratio1.75
Inventory Day Sales0.02Net Rec/Curr Assets0.20
Net Sales/Work Cap15.10Inv/Curr Assets0.57
Net Sales/PP&E3.57  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 854.26 876.57 852.23 925.10
Cost of Goods Sold 631.42 636.69 622.43 666.86
Selling & Admin Exps 216.65 212.16 209.55 231.21
Operating Income 6.19 27.72 20.25 27.04
Interest Exp NA NA NA NA
Pretax Income 6.85 28.13 21.07 51.39
Other Income 0.66 0.41 0.82 24.35
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.45 18.48 11.84 41.14

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 97.68 93.85 89.21 92.98
Receivables - Total 73.38 76.74 77.46 97.80
Inventories - Total 268.17 267.08 275.22 276.78
Total Current Assets 459.36 452.12 458.82 483.87
Net Property, Plant & Equipment 874.78 870.51 870.07 878.20
Total Assets 1,405.95 1,392.69 1,399.39 1,431.30
Liabilities        
Accounts Payable 235.45 224.11 221.08 269.44
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 240.38 228.92 226.33 276.17
Long-Term Debt 52.09 51.95 70.87 64.48
Total Liabilities 468.52 451.93 468.84 504.58
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 9.95 9.95 9.95 9.95
Retained Earnings 1,073.33 1,076.95 1,066.54 1,062.78
Treasury Stock -150.86 -150.86 -150.86 -150.86
Total Stockholders' Equity 937.42 940.76 930.55 926.72
Total Liabilities and Stockholders' Equity 1,405.95 1,392.69 1,399.39 1,431.30

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 36.40 54.69 14.63 39.65
Net Cash Provided by Investing Activities -25.90 -22.41 -15.32 -53.82
Net Cash Provided by Financing Activities -7.94 -26.99 -1.67 16.27

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,701.4082.513.07
12/20132,692.5973.192.67
12/20142,776.6854.382.05
12/20152,876.7559.332.21
12/20163,136.7287.163.24
Growth Rates3.811.381.36

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171088,79032.68




Report Date : 12/11/2017

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