WMK
Weis Markets, Inc.66.22
-1.07-1.59%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.64BP/E (TTM)
17.43Basic EPS (TTM)
3.80Dividend Yield
0.02%Recent Filings
8-K
10-Q
Q2 FY2025 results
Weis Markets posted solid Q2 revenue growth of 2.8% year-over-year to $1.2B, driven by grocery (81.7% of sales) and pharmacy (13.1%), though fuel dipped amid lower prices; comparable sales rose 1.8% including fuel and 2.3% excluding it, adjusted to 0.6% for the Easter shift. Gross margin edged up to 25.4% from 25.3%, but operating income slipped 1.7% to $31.9M on higher labor and outside services, yielding diluted EPS of $1.01, up 3.1% on fewer shares after a $140M family buyback. YTD, revenue climbed 2.1% to $2.4B while operating income fell 8.2% to $55.0M and EPS dipped 3.8% to $1.77, with EPS reconciling to 26.6M weighted shares. Cash from operations totaled $61.4M, funding $88.3M capex and free cash flow of $26.9M (derived); quarter-end cash sat at $61.9M with $17.4M revolver availability and no long-term debt drawn. The Q1 acquisition of Saylor's Market added $8.0M in sales, recognizing $4.4M goodwill for cost synergies. Tariffs on imports pose risks to supply costs and profitability.
8-K
Q2 sales up 1.6% adjusted
Weis Markets reported Q2 2025 net sales of $1.22 billion, up 2.8% from $1.19 billion last year, though adjusted for the Easter shift, growth slowed to 1.6%. Net income edged up 1.0% to $26.53 million, or $1.01 per share, despite $1.1 million in related-party transaction costs and cautious spending pressures. Comparable store sales excluding fuel rose 2.3%. The company opened a new Maryland store and plans another this summer.
8-K
Weis Markets repurchases family shares
Weis Markets bought back 2,153,846 shares of its common stock for $140 million in cash at about $65 per share from trusts tied to the late Patricia G. Ross Weis, mother of CEO Jonathan H. Weis, on June 6, 2025. A special committee of independent directors negotiated the deal, securing a fairness opinion from Kroll, LLC, while funding came from cash on hand and marketable securities sales. This private transaction trims outstanding shares but leaves the Weis family holding 61% control. No impact on the existing repurchase plan.
10-Q
Q1 FY2025 results
Weis Markets posted solid Q1 FY2025 results with net sales climbing 1.6% year-over-year to $1.2B, fueled by 1.0% comparable store sales growth excluding fuel and pharmacy gains, though the Easter shift tempered the topline. Gross margin held steady at 25.0%, but operating expenses rose 3.3% on higher labor and depreciation, squeezing operating income down 15.8% to $23.0M; diluted EPS fell to $0.76 from $0.86, aligning with 26.9M shares. The $7.5M cash acquisition of Saylor's Market in January added $2.9M in sales and $4.5M goodwill, targeting cost synergies in Cumberland County. Cash dipped to $167.9M amid $4.9M operating cash flow, offset by $33.2M capex, while $169.9M in marketable securities bolsters liquidity alongside $14.5M revolver availability. Free cash flow turned negative at $(28.3M) (derived). Tariffs loom as a supply-chain wildcard.
IPO
Website
Employees
Sector
Industry
ACI
Albertsons Companies, Inc.
17.47+0.14
DNUT
Krispy Kreme, Inc.
4.43-0.03
GO
Grocery Outlet Holding Corp.
10.20-0.37
IMKTA
Ingles Markets, Incorporated
71.31-0.25
KR
Kroger Company (The)
62.10-0.56
MSS
Maison Solutions Inc.
0.44+0.00
NGVC
Natural Grocers by Vitamin Cott
25.22-0.09
SFM
Sprouts Farmers Market, Inc.
79.23-1.16
VLGEA
Village Super Market, Inc.
37.50-0.52
WMT
Walmart Inc.
115.42-1.37