Weis Markets Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.1B+5.8% YoYTTM through 27 Jun 2026
Net Income $99.6M-6.1% YoYTTM through 27 Jun 2026
Free Cash Flow $39.1MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 25.1% |
| EBITDA Margin | 5.0% |
| Operating Margin | 2.3% |
| Net Margin | 2.0% |
Returns
6.9%ROE
4.6%ROA
7.8%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.93x
Net Debt-$247.6Mnet cash position
Cash & Equivalents$103.5M
Quality Metrics
Altman Z-Score5.67
Piotroski F-Score6 / 9
FCF Margin0.8%
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $5B
Diluted EPS$4.01TTMFY2025: $3.65
Dividend
$0.68Per share, FY20261.72%Yield-11.5%5-yr growth
Capital Allocation
Capex Intensity4.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Retail Food Stores | $5B | +3.5% | View detailsThe company continues to focus on omnichannel expansion, with Weis 2 Go Online available at 195 stores and home delivery offered at all 202 locations. |
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