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 2017. 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
03/20183.820.30010.73
12/20173.660.30011.31
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

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.70Total Liab/Total Assets0.31
Net Inc/Total Assets0.07Total Liab/Inv Cap0.38
Net Inc/Inv Cap0.08Total Liab/Comm Equity-3.19
Pretax Inc/Net Sales0.02Interest Coverage RatioNA
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/Equity0.04
SG&A/NetSales0.25Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover37.95Quick Ratio0.74
Inventory Turnover9.13Current Ratio1.76
Inventory Day Sales0.02Net Rec/Curr Assets0.18
Net Sales/Work Cap16.59Inv/Curr Assets0.58
Net Sales/PP&E3.91  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 876.11 883.75 854.26 876.57
Cost of Goods Sold 641.20 649.80 631.42 635.93
Selling & Admin Exps 212.07 211.68 216.65 212.92
Operating Income 22.84 22.26 6.19 27.72
Interest Exp NA NA NA NA
Pretax Income 22.31 22.97 6.85 28.13
Other Income -0.53 0.71 0.66 0.41
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.19 63.65 4.45 18.48

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 126.83 99.45 97.68 93.85
Receivables - Total 48.45 84.92 73.38 76.74
Inventories - Total 267.07 279.51 268.17 267.08
Total Current Assets 461.97 483.31 459.36 452.12
Net Property, Plant & Equipment 883.42 886.24 874.78 870.51
Total Assets 1,418.61 1,441.74 1,405.95 1,392.69
Liabilities        
Accounts Payable 256.30 267.13 235.45 224.11
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 261.63 274.34 240.38 228.92
Long-Term Debt 17.91 34.99 52.09 51.95
Total Liabilities 418.01 448.90 468.52 451.93
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 1,141.47 1,127.87 1,073.33 1,076.95
Treasury Stock -150.86 -150.86 -150.86 -150.86
Total Stockholders' Equity 1,000.60 992.84 937.42 940.76
Total Liabilities and Stockholders' Equity 1,418.61 1,441.74 1,405.95 1,392.69

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 50.79 60.09 36.40 61.52
Net Cash Provided by Investing Activities -23.34 -33.77 -25.90 -22.41
Net Cash Provided by Financing Activities -25.15 -25.17 -7.94 -26.99

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,692.5973.192.67
12/20142,776.6854.382.05
12/20152,876.7559.332.21
12/20163,136.7287.163.24
12/20173,466.8198.413.66
Growth Rates6.527.698.20

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181239,56035.54




Report Date : 7/9/2018

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