WMK Weis Markets, Inc. Common Stock
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Weis Markets, Inc., doing business as Weis and stylized as weis, is an American food retailer headquartered in Sunbury, Pennsylvania. It currently operates 200 stores with over 23,000 employees in Pennsylvania, Maryland, New York, New Jersey, West Virginia, Virginia, and Delaware.
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Weis Markets, Inc. (, ), doing business as Weis and stylized as weis, is an American food retailer headquartered in Sunbury, Pennsylvania. It currently operates 200 stores with over 23,000 employees in Pennsylvania, Maryland, New York, New Jersey, West Virginia, Virginia, and Delaware.
History
20th century
Weis Markets was founded as Weis Pure Foods in 1912 in Sunbury, Pennsylvania, by two brothers, Harry and Sigmund Weis. Their store has been noted as "revolutionary" since it did not operate on credit; sales were only for cash. At the time, similar stores operated on credit, allowing customers to build a tab that would be paid periodically. Cash sales were a sign of a growing working class earning steady paychecks, and they also helped lower prices by up to 25%.
Three years later, in 1915, a second Weis store opened in Harrisburg, Pennsylvania.
The Weis brothers expanded the chain rapidly, opening dozens of small, in-town grocery stores throughout central Pennsylvania, ultimately peaking at 115 stores in 15 central Pennsylvania counties in 1933.
As the supermarket industry shifted to larger, self-service stores, Weis adapted the format of its stores. The company closed several corner grocery stores in Harrisburg in 1938, replacing them with their first self-service, consolidated supermarket. In newspaper ads during the 1940s, Weis referred to its stores first as Weis Super Markets, then Weis Self-Service Markets, and finally Weis Markets.
Over the next two decades, the company continued with this strategy, and it had consolidated all of its corner grocery stores into supermarkets, with 35 stores by 1955.
In the 1950s and 1960s, Weis expanded its reach, first to York and then Lancaster by 1960. Weis expanded to Maryland in July 1967, opening its first non-Pennsylvania store in Hagerstown, followed by a store in Frederick in August Its first store in the Wilkes-Barre area opened in 1967.
In November 1967, the company purchased the five-store Albany Public Markets chain based in Albany, New York, in an all-cash transaction. It operated Albany Public Markets as a subsidiary, keeping the company's management team intact. Weis closed its Albany Public Markets chain in October 1986, leasing the nine stores to Grand Union.
Weis also expanded to Western Pennsylvania, opening stores as far west as Altoona, Everett, and Philipsburg, and expanded throughout Northeastern Pennsylvania. The company purchased two regional chains in the Poconos and Lehigh Valley region: Mr. Z's, a 14-store chain of IGA supermarkets, in 1992, and King's, a six-store chain based in Hamburg, in 1994. Mr. Z's and King's were operated under separate banners for years before all stores were re-branded as Weis. The westernmost extent of Weis's expansion is along old route 220 with the two stores in Altoona, one on 7th street and one in Park Hills.
Weis's expansion into the Baltimore market was successful, but expansions into the Washington, D.C. market were less successful. Weis opened stores in Northern Virginia before retreating from that market, first closing most of its stores in Montgomery County, Maryland, and finally closing all stores in Virginia.
Weis also expanded into North Jersey, beginning with a store opened in Newton in 1992.
21st century
In 2000, another New Jersey store opened in Flanders; it closed in 2002, two years after its opening. Weis returned to Flanders in 2014, in a former A&P store adjacent to the location of its first Flanders store.
In 2009, Weis expanded into the Southern Tier of New York with the acquisition of the 11-store Giant Markets chain. Weis closed one former Giant Market in Binghamton in 2012, along with two others in 2014. Eight former Giant Markets continue to operate.
In 2012, eastern expansion continued as Weis acquired three former Genuardi's stores from Safeway, in the Philadelphia suburbs of Conshohocken, Doylestown and Norristown, on June 16. The Doylestown store closed in 2026. A former Superfresh store in Towson, Maryland, opened as a Weis in 2012. Weis entered central New Jersey with the purchase of a former Pathmark store in Hillsborough in August 2013.
In November 2013, Weis opened its closest store to Philadelphia following its acquisition of a former Pathmark store in Huntingdon Valley, Pennsylvania. In July 2015, Weis purchased the location and assets of Nell's Shur-fine Market from C&S Wholesale Grocers in Penn Township, York County, Pennsylvania and followed that up in October 2016 with the purchase of a second Nell's location in East Berlin, Pennsylvania.
Robert F. Weis, the son of Harry Weis, died in October 2015 at the age of 96. A philanthropist, Weis donated millions of dollars to charities, food banks, and other organizations in Sunbury, the Central Susquehanna Valley, and elsewhere. A strong supporter of Israel, he sponsored a flight of Jewish survivors of the Chernobyl disaster to make aliyah, and served as treasurer of the Sunbury chapter of the United Jewish Appeal. Weis was a member of Sunbury's Congregation Beth El and he helped found the Department of Judaic Studies at Yale University.
In May 2016, Weis Markets announced the purchase of five stores from Mars in Baltimore County, Maryland, after that chain announced it was closing all its stores. In July 2016, it was announced that Weis Markets entered into a purchase agreement with Ahold and Delhaize Group for 38 Food Lion locations in Maryland, Delaware, and Virginia as part of the divestiture of stores to gain clearance from the Federal Trade Commission for the impending Ahold/Delhaize merger. The company completed the acquisition and conversion of the stores in early November 2016.
On March 9, 2017, Weis Markets opened a 65,000-square-foot (6,039 m2) store in Hampden Township, Pennsylvania, that features a pub, ice cream parlor, expanded takeout food selection, a drive-thru pharmacy, and a beer cafe selling 900 varieties of beer and 500 varieties of wine. In late September 2019, Weis acquired two Thomas' Food Market stores, one in Dallas, Pennsylvania and another in Shavertown, Pennsylvania, reopening the Dallas location under the Weis banner and closing the Shavertown location.
On July 19, 2018 Weis Markets opened a second store in Morris County NJ in the town of Randolph (where a former A&P used to operate before A&P's bankruptcy in 2015).
Legal case
The Weis supermarket located in Park Hills Plaza along U.S. Route 220 in Altoona, Pennsylvania, was the subject of a key 1960s United States Supreme Court case concerning the "public forum doctrine." The Court held that a union picket in the supermarket parcel pickup area and parking lot was permissible because the "shopping center here is clearly the functional equivalent to the business district" of a city. At the time of the picketing, the Weis store was located in Logan Valley Mall, the Park Hills Plaza was not built until the mid-1970s, at which time Weis moved across U.S. Route 220 to its current location.
Shooting
In the early hours of June 8, 2017, employees at a Weis Markets supermarket in Eaton Township, Pennsylvania, United States, were stocking and closing the store for the night. Shortly before 1:00 a.m., 24-year-old Randy Stair barricaded the exits of the store and proceeded to shoot and kill three of his co-workers before fatally shooting himself over the belief that he would be reborn as a "ghost girl" character from Danny Phantom.
Banners
In addition to the Weis Markets banner, the company once operated supermarkets under the King's and Mr. Z's banners. Those two banners were centered primarily in the Lehigh Valley and the Poconos, respectively, and were acquired in 1993 (Mr. Z's) and 1994 (King's). Since their acquisitions, these stores have been remodeled or replaced. In 2009, they were rebranded to the Weis banner, as was its Cressler's store in Shippensburg. In 2011, it converted its three Scot's Lo-Cost stores, a warehouse store concept, located in Montoursville, Mill Hall, and Coal Township, to the Weis banner.
At one time, the company operated a few stores as Big-Top Market, but as of 2006, no more stores exist under this banner.
Weis Markets owned a majority-stake in, and operated, a chain of pet supply warehouse stores called SuperPetz. The first SuperPetz store opened in 1991 in Dayton, Ohio. Weis Markets acquired an 80% stake in the chain in late 1993. Some stores included grooming services, dog training, and veterinary clinics. While their now-defunct website indicated they had 33 pet stores in eleven states in 2003, their footprint shrunk to only seven stores in June 2011, all of which were in Pennsylvania. None remain today.
Private brand labels
Weis Markets sells a variety of house brands under the following private brand labels:
Weis Quality (Advertised as equivalent to national brands)
Weis Organic (Organic Fruits and Vegetables)
Weis Signature (Premium)
Weis Quality Premium Meats (Deli Meat)
Paws Premium (Dog food)
TopCare (Health and Beauty Care Products)
Full Circle (Fair-Trade Certified food)
Weis 360 (Organic staples such as oatmeal and bread)
Weis Simply Great
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
WMK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
WMK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 27 juillet 2026 | $0,3400 |
| 11 mai 2026 | $0,3400 |
| 17 février 2026 | $0,3400 |
| 10 novembre 2025 | $0,3400 |
| 28 juillet 2025 | $0,3400 |
| 12 mai 2025 | $0,3400 |
| 18 février 2025 | $0,3400 |
| 12 novembre 2024 | $0,3400 |
| 29 juillet 2024 | $0,3400 |
| 10 mai 2024 | $0,3400 |
| 15 février 2024 | $0,3400 |
| 3 novembre 2023 | $0,3400 |
| 4 août 2023 | $0,3400 |
| 5 mai 2023 | $0,3400 |
| 10 février 2023 | $0,3400 |
| 4 novembre 2022 | $0,3400 |
| 22 juillet 2022 | $0,3200 |
| 6 mai 2022 | $0,3200 |
| 11 février 2022 | $0,3200 |
| 5 novembre 2021 | $0,3200 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2023 | $0.86 | — | — |
| 31 décembre 2009 | $0.58 | $0.66 | -0.08% |
| 30 septembre 2009 | $0.58 | $0.48 | 0.10% |
| 30 juin 2009 | $0.56 | $0.61 | -0.05% |
| 31 mars 2009 | $0.58 | $0.66 | -0.08% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.96B | $4.79B | $4.71B | $4.71B | $4.22B | $4.11B | $3.54B | $3.51B | $3.47B | $3.14B | $2.88B | $2.78B | |
| Gross Profit | $1.24B | $1.20B | $1.18B | $1.20B | $1.12B | $1.10B | $938M | $935M | $913M | $864M | $787M | $753M | |
| SG&A Expense | $1.13B | $1.07B | $1.04B | $1.04B | $969M | $937M | $854M | $852M | $834M | $765M | $696M | $672M | |
| Operating Income | $114M | $126M | $133M | $157M | $147M | $163M | $85M | $83M | $79M | $98M | $91M | $81M | |
| Other Non-op | $-4M | $-3M | $-4M | $4M | $-3M | $-3M | $-3M | $919.0K | $-2M | · | · | · | |
| Pretax Income | $124M | $145M | $143M | $161M | $148M | $164M | $89M | $82M | $79M | $125M | $92M | $84M | |
| Income Tax | $30M | $39M | $42M | $36M | $39M | $45M | $21M | $19M | $-19M | $37M | $33M | $29M | |
| Net Income | $94M | $106M | $101M | $125M | $109M | $119M | $68M | $63M | $98M | $87M | $59M | $54M | |
| EPS (Basic) | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 | · | · | · | · | · | |
| EPS (Diluted) | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 | · | · | · | · | · | |
| Shares (Basic) | 25,685,425 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | · | · | · | · | · | |
| Shares (Diluted) | 25,685,425 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | · | · | · | · | · | |
| EBITDA | $238M | $246M | $246M | $261M | $250M | $263M | $178M | $177M | $162M | $98M | $91M | $83M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $190M | $184M | $158M | $86M | $137M | $67M | $38M | $48M | $47M | $52M | $23M | |
| Short-term Investments | $97M | $192M | $226M | $186M | $206M | $112M | $64M | $54M | $64M | $67M | $92M | $74M | |
| Receivables | $95M | $82M | $65M | $51M | $52M | $57M | $56M | $57M | $56M | $96M | $88M | $71M | |
| Inventory | $288M | $292M | $285M | $286M | $270M | $269M | $280M | $281M | $280M | $277M | $229M | $240M | |
| Prepaid Expense | $44M | $41M | $34M | $30M | $31M | $29M | $23M | $24M | $19M | $16M | $17M | $17M | |
| Current Assets | $681M | $828M | $821M | $734M | $672M | $626M | $508M | $469M | $483M | $484M | $455M | $434M | |
| PP&E (Net) | $1.09B | $1.01B | $961M | $971M | $978M | $924M | $887M | $888M | $886M | $878M | $739M | $717M | |
| PP&E (Gross) | $2.97B | $2.77B | $2.61B | $2.51B | $2.42B | $2.30B | $2.19B | $2.14B | $2.09B | $2.03B | $1.83B | $1.75B | |
| Accum. Depreciation | $1.88B | $1.76B | $1.65B | $1.54B | $1.44B | $1.38B | $1.30B | $1.25B | $1.20B | $1.15B | $1.09B | $1.04B | |
| Goodwill | $66M | $61M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $35M | $35M | |
| Intangibles | $21M | $21M | $18M | $17M | $17M | $17M | $17M | $21M | $19M | $17M | $7M | $5M | |
| Total Assets | $2.03B | $2.09B | $2.03B | $1.95B | $1.91B | $1.82B | $1.68B | $1.43B | $1.44B | $1.43B | $1.24B | $1.19B | |
| Accounts Payable | $237M | $234M | $226M | $207M | $219M | $222M | $181M | $191M | $216M | $199M | $160M | $145M | |
| Accrued Liabilities | $41M | $34M | $43M | $57M | $49M | $51M | $40M | $45M | $33M | $51M | $38M | $35M | |
| Current Liabilities | $353M | $343M | $341M | $345M | $345M | $346M | $292M | $267M | $274M | $276M | $222M | $205M | |
| Capital Leases | $132M | $134M | $142M | $142M | $162M | $169M | $180M | $0 | · | · | · | · | |
| Deferred Tax | $127M | $108M | $115M | $109M | $115M | $103M | $97M | $91M | $87M | $119M | $97M | $97M | |
| Other Non-current Liabilities | $5M | $15M | $10M | $9M | $15M | $10M | $8M | $15M | $14M | $8M | $8M | $3M | |
| Total Liabilities | $675M | $657M | $662M | $655M | $691M | $674M | $617M | $409M | $449M | $505M | $364M | $346M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $35M | $64M | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $1.64B | $1.58B | $1.51B | $1.44B | $1.36B | $1.28B | $1.20B | $1.16B | $1.13B | $1.06B | $1.01B | $981M | |
| Treasury Stock | $292M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | |
| Stockholders' Equity | $1.35B | $1.43B | $1.37B | $1.30B | $1.22B | $1.15B | $1.06B | $1.02B | $993M | $927M | $872M | $845M | |
| Liabilities + Equity | $2.03B | $2.09B | $2.03B | $1.95B | $1.91B | $1.82B | $1.68B | $1.43B | $1.44B | $1.43B | $1.24B | $1.19B | |
| Shares Outstanding | 24,744,597 | 33,047,807 | 33,047,807 | 33,047,807 | 33,047,807 | 33,047,807 | 33,047,807 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $114M | $108M | $104M | $103M | $99M | $94M | $94M | $85M | $77M | $70M | · | |
| Deferred Tax | $19M | $-7M | $4M | $-3M | $12M | $6M | $6M | $3M | $-32M | $6M | $-212.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $10M | $8M | $8M | |
| Other Non-cash | $-30M | $-31M | $-16M | $-10M | $4M | $54M | $4M | $-11M | $14M | · | · | · | |
| Operating Cash Flow | $207M | $187M | $202M | $218M | $228M | $278M | $172M | $150M | $159M | $149M | $137M | $123M | |
| CapEx | $202M | $161M | $104M | $122M | $152M | $131M | $101M | $96M | $96M | $142M | $90M | $79M | |
| Investing Cash Flow | $-105M | $-145M | $-139M | $-111M | $-245M | $-175M | $-109M | $-93M | $-96M | $-187M | · | $-86M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $64M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-35M | $-29M | $64M | · | · | |
| Stock Repurchased | $140M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-140M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $35M | $37M | $37M | $35M | $34M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | |
| Financing Cash Flow | $-175M | $-37M | $-37M | $-35M | $-34M | $-33M | $-33M | $-68M | $-62M | $32M | · | $-32M | |
| Net Change in Cash | $-73M | $6M | $26M | $72M | $-51M | $70M | $29M | $-10M | $1M | $-5M | $-5M | $5M | |
| Taxes Paid | $21M | $43M | $44M | $37M | $25M | $42M | $14M | $6M | $13M | $31M | $30M | · | |
| Free Cash Flow | $5M | $26M | $98M | $96M | $76M | $147M | $70M | $53M | $70M | $9M | $47M | $44M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | · | 24.7% | 25.2% | 26.4% | 26.8% | 26.5% | 26.6% | 26.7% | 27.8% | 27.4% | 27.1% | |
| Operating Margin | 2.3% | · | 2.9% | 3.3% | 3.5% | 4.0% | 2.4% | 2.4% | 2.2% | 3.1% | 3.2% | 3.0% | |
| Net Margin | 1.9% | · | 2.2% | 2.7% | 2.6% | 2.9% | 1.9% | 1.8% | 2.8% | 2.8% | 2.1% | 2.0% | |
| Pretax Margin | 2.5% | · | 3.1% | 3.4% | 3.5% | 4.0% | 2.5% | 2.3% | 2.3% | 4.0% | 3.2% | 3.1% | |
| EBITDA Margin | 4.8% | · | 5.2% | 5.6% | 5.9% | 6.4% | 5.0% | 5.1% | 4.7% | 3.1% | 3.2% | 3.0% | |
| ROA | 4.7% | 5.3% | 5.2% | 6.5% | 5.8% | 6.8% | 4.4% | 4.4% | 6.9% | 6.5% | 4.9% | 4.7% | |
| ROE | 7.0% | 7.7% | 7.6% | 9.7% | 9.0% | 10.4% | 6.5% | 6.2% | 10.2% | 9.7% | 6.9% | 6.6% | |
| ROIC | 6.3% | 6.7% | 7.1% | 9.4% | 8.8% | 10.3% | 6.1% | 6.2% | 9.3% | 6.9% | 6.7% | 6.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.5 | 2.4 | 2.1 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 2.1 | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 1.1 | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | · | 2.4 | 2.4 | 2.3 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | |
| Receivables Turnover | 56.0 | · | 81.0 | 91.2 | 77.6 | 73.1 | 62.7 | 61.8 | 38.7 | 34.0 | 36.2 | 43.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.6% | 0.01% | 11.6% | 2.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 4.3% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.4% | 5.1% | -19.4% | 14.8% | -8.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.8% | -0.91% | -5.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.6% | 5.1% | -19.4% | 15.0% | -8.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -0.87% | -5.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.96B | $4.79B | $4.71B | $4.71B | $4.22B | $4.11B | $3.54B | $3.51B | $3.47B | $3.14B | $2.88B | $2.78B | |
| Net Income TTM | $94M | $106M | $101M | $125M | $109M | $119M | $68M | $63M | $98M | $87M | $59M | $54M | |
| Market Cap | $1.61B | $1.83B | $1.72B | $2.21B | $1.74B | $1.28B | $1.08B | $1.26B | $1.11B | $1.80B | $1.24B | $1.27B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.17B | $1.06B | $1.78B | · | · | |
| P/E | 17.8 | 17.3 | 17.1 | 17.7 | 16.0 | 10.7 | 15.9 | · | · | · | · | · | |
| P/S | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.2 | 1.3 | 1.3 | 1.7 | 1.4 | 1.1 | 1.0 | 1.2 | 1.1 | 1.9 | 1.4 | 1.5 | |
| P / Tangible Book | 1.3 | 1.4 | 1.3 | 1.8 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 9.8 | 8.5 | 10.2 | 7.7 | 4.6 | 6.3 | 8.5 | 6.7 | 11.9 | 9.0 | 10.3 | |
| P / FCF | 333.7 | 70.1 | 17.6 | 23.1 | 23.0 | 8.7 | 15.4 | 23.9 | 15.9 | 190.3 | 26.6 | 29.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | 6.6 | 6.6 | 18.1 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 22.2 | 15.2 | 188.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.6 | · | · | |
| Dividend Yield | 2.2% | 2.0% | 2.1% | 1.6% | 1.9% | 2.6% | 3.1% | 2.6% | 2.9% | 1.8% | 2.6% | 2.5% | |
| Earnings Yield | 5.6% | 5.8% | 5.9% | 5.7% | 6.2% | 9.3% | 6.3% | · | · | · | · | · | |
| Payout Ratio | 37.5% | 33.3% | 35.2% | 27.9% | 30.9% | 28.1% | 49.1% | 51.9% | 32.8% | 37.0% | 54.4% | 58.5% | |
| Annual Payout | $35M | $37M | $37M | $35M | $34M | $33M | $33M | $33M | $32M | $32M | $32M | $32M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.26B | · | · | $1.22B | $1.20B | $1.23B | $1.19B | $1.19B | $1.18B | $1.23B | $1.16B | $1.14B | $1.15B | $1.14B | |
| Gross Profit | $328M | $330M | $323M | $307M | $307M | $298M | $310M | $293M | $298M | $294M | $305M | $286M | $286M | $288M | $292M | |
| SG&A Expense | $299M | $295M | $287M | $286M | $276M | $276M | $273M | $265M | $267M | $268M | $280M | $256M | $253M | $254M | $244M | |
| Operating Income | $29M | $36M | $36M | $21M | $30M | $22M | $37M | $28M | $31M | $26M | $25M | $30M | $33M | $34M | $48M | |
| Other Non-op | $-3M | $1M | $-1M | $-2M | $-2M | $357.0K | $20.0K | $-2M | $-407.0K | $-1M | $-2M | $774.0K | $-1M | $1M | $2M | |
| Pretax Income | $31M | $37M | $37M | $22M | $33M | $27M | $42M | $34M | $35M | $30M | $28M | $32M | $35M | $33M | $49M | |
| Income Tax | $8M | $10M | $9M | $5M | $8M | $7M | $11M | $9M | $10M | $8M | $11M | $9M | $9M | $5M | $13M | |
| Net Income | $23M | $28M | $28M | $17M | $25M | $20M | $31M | $25M | $25M | $22M | $18M | $23M | $26M | $29M | $36M | |
| EPS (Basic) | $0.92 | $1.13 | $1.14 | $0.69 | $0.96 | $0.73 | $1.14 | $0.91 | $0.95 | $0.83 | $0.65 | $0.86 | $0.96 | $1.07 | $1.35 | |
| EPS (Diluted) | $0.92 | $1.13 | $1.14 | $0.69 | $0.96 | $0.73 | $1.14 | $0.91 | $0.95 | $0.83 | $0.65 | $0.86 | $0.96 | $1.07 | $1.35 | |
| Shares (Basic) | 24,744,597 | 24,744,597 | -52,311,679 | 24,744,597 | 26,354,064 | 26,898,443 | -53,796,886 | 26,898,443 | 26,898,443 | 26,898,443 | 0 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | |
| Shares (Diluted) | 24,744,597 | 24,744,597 | -52,311,679 | 24,744,597 | 26,354,064 | 26,898,443 | -53,796,886 | 26,898,443 | 26,898,443 | 26,898,443 | 0 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | |
| EBITDA | $29M | $67M | · | $22M | $32M | $53M | · | $30M | $32M | $55M | · | $30M | $59M | $34M | $48M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $98M | $117M | $55M | $62M | $168M | $190M | $150M | $164M | $136M | · | $64M | $114M | $145M | $71M | |
| Short-term Investments | $105M | $101M | $97M | $123M | $127M | $170M | $192M | $231M | $235M | $261M | · | $220M | $214M | $171M | $229M | |
| Receivables | $92M | $98M | $95M | $90M | $82M | $82M | $82M | $93M | $79M | $66M | · | $65M | $50M | $53M | $50M | |
| Inventory | $297M | $299M | $288M | $323M | $317M | $314M | $292M | $304M | $297M | $296M | $285M | $304M | $308M | $300M | $303M | |
| Prepaid Expense | $44M | $46M | $44M | $47M | $41M | $43M | $41M | $37M | $32M | $35M | · | $43M | $29M | $34M | $29M | |
| Current Assets | $678M | $675M | $681M | $680M | $659M | $806M | $828M | $847M | $836M | $823M | $821M | $719M | $739M | $724M | $705M | |
| PP&E (Net) | $1.11B | $1.10B | $1.09B | $1.08B | $1.05B | $1.02B | $1.01B | $984M | $971M | $970M | · | $963M | $962M | $963M | $963M | |
| PP&E (Gross) | · | · | $2.97B | · | · | · | $2.77B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.88B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $61M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | |
| Intangibles | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.04B | $2.03B | $2.03B | $2.02B | $1.96B | $2.08B | $2.09B | $2.07B | $2.05B | $2.03B | $2.03B | $1.93B | $1.94B | $1.94B | $1.93B | |
| Accounts Payable | $237M | $237M | $237M | $242M | $224M | $210M | $234M | $223M | $217M | $225M | · | $145M | $199M | $206M | $206M | |
| Accrued Liabilities | $30M | $26M | $41M | $40M | $37M | $38M | $34M | $33M | $30M | $25M | · | $38M | $33M | $53M | $48M | |
| Current Liabilities | $334M | $331M | $353M | $351M | $328M | $326M | $343M | $328M | $320M | $327M | · | $254M | $315M | $345M | $341M | |
| Capital Leases | $130M | $134M | $132M | $136M | $130M | $128M | $134M | $136M | $143M | $134M | · | $148M | $140M | $149M | $154M | |
| Deferred Tax | $127M | $130M | $127M | $126M | $110M | $111M | $108M | $111M | $117M | $118M | $115M | $116M | $114M | $110M | $114M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $4M | $4M | $15M | $15M | $13M | $10M | · | $9M | $5M | $9M | $5M | |
| Total Liabilities | $658M | $656M | $675M | $674M | $629M | $624M | $657M | $648M | $649M | $645M | $662M | $577M | $624M | $660M | $663M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | $10M | |
| Retained Earnings | $1.67B | $1.66B | $1.64B | $1.63B | $1.62B | $1.60B | $1.58B | $1.56B | $1.55B | $1.53B | $1.51B | $1.51B | $1.47B | $1.43B | $1.41B | |
| Treasury Stock | $292M | $292M | $292M | $292M | $292M | $151M | $151M | $151M | $151M | $151M | · | $151M | $151M | $151M | $151M | |
| Stockholders' Equity | $1.39B | $1.37B | $1.35B | $1.34B | $1.33B | $1.46B | $1.43B | $1.42B | $1.41B | $1.39B | $1.37B | $1.36B | $1.32B | $1.28B | $1.26B | |
| Liabilities + Equity | $2.04B | $2.03B | $2.03B | $2.02B | $1.96B | $2.08B | $2.09B | $2.07B | $2.05B | $2.03B | $2.03B | $1.93B | $1.94B | $1.94B | $1.93B | |
| Shares Outstanding | 24,744,597 | 24,744,597 | 24,744,597 | 24,744,597 | 24,744,597 | 26,898,443 | 33,047,807 | 26,898,443 | 26,898,443 | 26,898,443 | 33,047,807 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | $33M | $32M | $31M | $30M | $30M | $29M | $28M | $27M | $27M | $27M | $27M | $26M | $26M | |
| Deferred Tax | $-3M | $3M | $5M | $16M | $-927.0K | $-868.0K | $-15.0K | $-6M | $-556.0K | $-678.0K | $-592.0K | $2M | $3M | $-3M | $-2M | |
| Other Non-cash | · | $-32M | · | · | · | $-44M | · | · | · | $-16M | · | · | $-47M | · | · | |
| Operating Cash Flow | $65M | $30M | $87M | $59M | $57M | $5M | $87M | $26M | $40M | $34M | $158M | $-37M | $8M | $58M | $50M | |
| CapEx | $49M | $39M | $50M | $64M | $55M | $33M | $53M | $42M | $30M | $36M | $28M | $26M | $18M | $30M | $35M | |
| Investing Cash Flow | $-51M | $-41M | $-16M | $-58M | $-13M | $-18M | $-37M | $-30M | $-4M | $-73M | $-29M | $-29M | $-43M | $25M | $-64M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-8M | $-8M | $-8M | $-8M | $-149M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | |
| Net Change in Cash | $6M | $-19M | $62M | $-7M | $-106M | $-22M | $41M | $-14M | $27M | $-48M | $120M | $-75M | $-44M | $74M | $-22M | |
| Taxes Paid | $12M | $461.0K | $300.0K | $0 | $18M | $2M | $8M | $18M | $15M | $1M | $17M | $16M | $179.0K | $8M | $13M | |
| Free Cash Flow | · | $-9M | · | · | · | $-28M | · | · | · | $-1M | · | · | $-10M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.8% | 26.3% | · | · | · | · | · | 24.5% | 24.9% | 24.7% | · | 24.6% | 25.0% | 25.0% | 25.7% | |
| Operating Margin | 2.3% | 2.8% | · | · | · | · | · | 2.5% | 2.8% | 2.3% | · | 2.6% | 2.9% | 2.9% | 4.3% | |
| Net Margin | 1.8% | 2.2% | · | · | · | · | · | 2.2% | 2.2% | 2.0% | · | 2.0% | 2.2% | 2.5% | 3.2% | |
| Pretax Margin | 2.4% | 3.0% | · | · | · | · | · | 3.0% | 3.1% | 2.7% | · | 2.8% | 3.1% | 2.9% | 4.4% | |
| EBITDA Margin | 2.3% | 5.3% | · | · | · | · | · | 2.5% | 2.8% | 4.7% | · | 2.6% | 5.2% | 2.9% | 4.3% | |
| ROA | 1.1% | 1.4% | · | 0.89% | 1.3% | 1.0% | · | 1.3% | 1.3% | 1.2% | · | 1.2% | · | 1.5% | 1.9% | |
| ROE | 1.7% | 2.0% | · | 1.3% | 1.9% | 1.4% | · | 1.9% | 1.9% | 1.7% | · | 1.8% | · | 2.3% | 3.0% | |
| ROIC | 1.6% | 1.9% | · | 1.3% | 1.8% | 1.2% | · | 1.5% | 1.7% | 1.5% | · | 1.6% | · | 2.3% | 2.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 1.9 | 2.0 | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.8 | · | 2.1 | 2.1 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | · | 1.1 | 1.0 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | 0.6 | 0.6 | |
| Receivables Turnover | 14.7 | 14.0 | · | · | · | · | · | 15.0 | 17.4 | 20.3 | · | 19.7 | · | 23.3 | 24.6 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $4.72B | $4.72B | $4.72B | · | $4.72B | $4.71B | $4.67B | · | $4.63B | $4.53B | $4.45B | $4.35B | |
| Net Income TTM | $93M | $90M | · | $86M | $95M | $92M | · | $96M | $105M | $106M | · | $112M | $122M | $125M | $130M | |
| Market Cap | $1.98B | $1.69B | · | $1.80B | $1.78B | $2.08B | · | $1.85B | $1.69B | $1.73B | · | $1.69B | · | $1.95B | $2.01B | |
| P/E | 21.6 | 19.4 | · | 22.1 | 20.3 | 22.6 | · | 19.4 | 16.1 | 16.4 | · | 15.1 | 18.6 | 15.6 | 15.5 | |
| P/S | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.4 | 0.5 | |
| P/B | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | · | 1.5 | 1.6 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.2 | 1.3 | · | 1.3 | · | 1.6 | 1.7 | |
| P / Cash Flow | · | 55.8 | · | · | · | 428.1 | · | · | · | 50.6 | · | · | · | · | · | |
| P / FCF | · | -186.1 | · | · | · | -73.4 | · | · | · | -1341.8 | · | · | · | · | · | |
| Earnings Yield | 4.6% | 5.1% | · | 4.5% | 4.9% | 4.4% | · | 5.2% | 6.2% | 6.1% | · | 6.6% | 5.4% | 6.4% | 6.5% | |
| Payout Ratio | · | 30.2% | · | · | · | 44.7% | · | · | · | 39.5% | · | · | 35.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Revenu | $4.96B | — | — | — | $4.79B |
| Marge Brute % | 25.0% | — | — | — | — |
| Marge d'exploitation % | 2.3% | — | — | — | — |
| Résultat net | $94M | — | — | — | $106M |
| BPA dilué | $3.65 | — | — | — | $3.94 |
Bilan
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | — | — | — | 2.5 |
| Ratio de liquidité réduite | 0.9 | — | — | — | 1.4 |
Flux de trésorerie
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $5M | — | — | — | $26M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 212 déclarants · $673.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 43 (+11 vs T. préc.) | 13 (-5 vs T. préc.) | 70 (+8 vs T. préc.) | 51 (0 vs T. préc.) | +1.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $151 722 688 | 1 937 462 | 22,52% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66 309 071 | 846 751 | 9,84% | Actions |
| AMERICAN CENTURY COMPANIES INC | $58 630 384 | 748 696 | 8,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 215 627 | 564 623 | 6,56% | Actions |
| STATE STREET CORP | $31 974 208 | 408 303 | 4,75% | Actions |
| TWO SIGMA INVESTMENTS, LP | $21 679 654 | 276 844 | 3,22% | Actions |
| Allianz Asset Management GmbH | $19 682 984 | 251 347 | 2,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 308 523 | 246 521 | 2,87% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 675 369 | 238 480 | 2,77% | Actions |
| Qube Research & Technologies Ltd | $18 314 125 | 233 867 | 2,72% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 079 746 | 179 795 | 2,09% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 312 778 | 170 001 | 1,98% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 600 530 | 148 136 | 1,72% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 165 910 | 142 586 | 1,66% | Actions |
| D. E. Shaw & Co., Inc. | $10 676 159 | 136 332 | 1,58% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9 961 736 | 127 209 | 1,48% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 981 355 | 101 920 | 1,18% | Actions |
| Integrated Wealth Concepts LLC | $7 895 755 | 100 827 | 1,17% | Actions |
| BARCLAYS PLC | $7 823 404 | 99 903 | 1,16% | Actions |
| Bank of New York Mellon Corp | $7 471 870 | 95 414 | 1,11% | Actions |
| GOLDMAN SACHS GROUP INC | $7 388 157 | 94 345 | 1,10% | Actions |
| TWO SIGMA ADVISERS, LP | $6 742 268 | 105 200 | 1,00% | Actions |
| FIRST TRUST ADVISORS LP | $5 643 958 | 72 072 | 0,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 243 324 | 66 956 | 0,78% | Actions |
| Numerai GP LLC | $4 360 771 | 55 686 | 0,65% | Actions |
| CITADEL ADVISORS LLC | $4 214 331 | 53 816 | 0,63% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 540 004 | 45 205 | 0,53% | Actions |
| Linden Thomas Advisory Services, LLC | $3 528 570 | 45 059 | 0,52% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 337 024 | 42 613 | 0,50% | Actions |
| JANE STREET GROUP, LLC | $2 909 138 | 37 149 | 0,43% | Actions |
| BlackRock, Inc. | $2 766 222 | 35 324 | 0,41% | Actions |
| Vanguard Global Advisers, LLC | $2 515 082 | 32 117 | 0,37% | Actions |
| Quantinno Capital Management LP | $2 465 323 | 31 481 | 0,37% | Actions |
| MARTIN & CO INC /TN/ | $2 343 662 | 29 928 | 0,35% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 139 116 | 27 316 | 0,32% | Actions |
| Point72 Asset Management, L.P. | $2 124 942 | 27 135 | 0,32% | Actions |
| Edgestream Partners, L.P. | $2 015 934 | 25 743 | 0,30% | Actions |
| Swiss National Bank | $1 949 919 | 24 900 | 0,29% | Actions |
| XTX Topco Ltd | $1 839 110 | 23 485 | 0,27% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 823 840 | 23 290 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 722 663 | 21 998 | 0,26% | Actions |
| PDT Partners, LLC | $1 699 327 | 21 700 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $1 618 971 | 20 674 | 0,24% | Actions |
| Man Group plc | $1 571 525 | 20 068 | 0,23% | Actions |
| Jefferies Financial Group Inc. | $1 464 397 | 18 700 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $1 368 455 | 17 375 | 0,20% | Actions |
| Squarepoint Ops LLC | $1 365 100 | 17 432 | 0,20% | Actions |
| Russell Investments Group, Ltd. | $1 288 904 | 16 459 | 0,19% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 287 416 | 16 440 | 0,19% | Actions |
| VANGUARD GROUP INC | $1 285 197 | 20 053 | 0,19% | Actions |
| Engineers Gate Manager LP | $1 263 767 | 16 138 | 0,19% | Actions |
| ExodusPoint Capital Management, LP | $1 161 651 | 14 834 | 0,17% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 146 928 | 14 646 | 0,17% | Actions |
| Balyasny Asset Management L.P. | $1 101 117 | 14 061 | 0,16% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 096 966 | 14 008 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 080 208 | 13 794 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 036 519 | 15 156 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $995 085 | 12 707 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $960 472 | 12 265 | 0,14% | Actions |
| Trexquant Investment LP | $947 081 | 12 094 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $890 620 | 11 373 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $864 860 | 12 646 | 0,13% | Actions |
| Quadrature Capital Ltd | $813 876 | 10 393 | 0,12% | Actions |
| SummerHaven Investment Management, LLC | $766 028 | 9 782 | 0,11% | Actions |
| Quantbot Technologies LP | $728 988 | 9 309 | 0,11% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $675 424 | 8 625 | 0,10% | Actions |
| CWM, LLC | $667 937 | 9 767 | 0,10% | Actions |
| DGS Capital Management, LLC | $645 136 | 9 433 | 0,10% | Actions |
| Aquatic Capital Management LLC | $641 672 | 8 194 | 0,10% | Actions |
| Jump Financial, LLC | $634 311 | 8 100 | 0,09% | Actions |
| Vanguard Personalized Indexing Management, LLC | $600 559 | 7 669 | 0,09% | Actions |
| MetLife Investment Management, LLC | $590 536 | 7 541 | 0,09% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $557 511 | 7 119 | 0,08% | Actions |
| PNC Financial Services Group, Inc. | $546 839 | 6 983 | 0,08% | Actions |
| Jain Global LLC | $545 273 | 6 963 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $520 995 | 7 618 | 0,08% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $511 364 | 6 530 | 0,08% | Actions |
| Watershed Asset Management, L.L.C. | $510 816 | 6 523 | 0,08% | Actions |
| DIVERSIFIED TRUST CO | $473 775 | 6 050 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $450 439 | 5 752 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $445 739 | 5 692 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $439 162 | 5 608 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430 705 | 5 500 | 0,06% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $402 435 | 5 139 | 0,06% | Actions |
| Invesco Ltd. | $394 291 | 5 035 | 0,06% | Actions |
| OPPENHEIMER & CO INC | $391 550 | 5 000 | 0,06% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $383 719 | 4 900 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $382 155 | 4 880 | 0,06% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $374 322 | 4 780 | 0,06% | Actions |
| MORGAN STANLEY | $373 382 | 4 768 | 0,06% | Actions |
| VIRTUS ADVISERS, LLC | $357 798 | 4 569 | 0,05% | Actions |
| Ballentine Partners, LLC | $355 997 | 4 546 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $347 775 | 4 441 | 0,05% | Actions |
| Magnetar Financial LLC | $325 535 | 4 157 | 0,05% | Actions |
| Rafferty Asset Management, LLC | $324 752 | 4 147 | 0,05% | Actions |
| Vanguard Investments Australia, Ltd. | $300 632 | 3 839 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $292 723 | 3 738 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $274 242 | 3 502 | 0,04% | Actions |
| Parallel Advisors, LLC | $271 109 | 3 462 | 0,04% | Actions |
| PFG Advisors | $269 073 | 3 436 | 0,04% | Actions |
Initiés de la société 31 initiés · 22 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| WEIS JONATHAN H | CEO, Chairman of the Board | 1 juin 2026 W | 1 350 461 | 0 | 0 | $0 |
| David Jerome Hepfinger | President and CEO | 11 mars 2009 P | 7 913 | 0 | 0 | $0 |
| Norman S Rich | President and CEO | 20 août 2007 M | 32 322 | 0 | 0 | $0 |
| Michael T Lockard | SVP, CFO and Treasurer | 9 décembre 2021 P | 3 000 | 0 | 0 | $0 |
| Scott F Frost | SVP, Chief Financial Officer | 3 juin 2019 P | 3 618 | 0 | 0 | $0 |
| William R Mills | Sr. VP, Treasurer and CFO | 6 mars 2009 P | 6 194 | 0 | 0 | $0 |
| Kurt A Schertle | Chief Operating Officer | 31 mai 2023 P | 5 228 | 0 | 0 | $0 |
| Robert G. Gleeson | SVP, Merchandising & Marketing | 13 mai 2024 P | 500 | 0 | 0 | $0 |
| Wayne S Bailey | SVP Supply Chain | 21 mai 2019 P | 2 619 | 0 | 0 | $0 |
| Harold G Graber | SVP Real Estate & Development | 10 août 2017 P | 1 995 | 0 | 0 | $0 |
| Harold P Giglio | VP Perishables | 25 décembre 2010 | — | 0 | 0 | $0 |
| John Joseph Ropietski JR | VP Store Operations | 17 avril 2009 P | 115 | 0 | 0 | $0 |
| Robert Douglas Mawyer | VP Information Technology | 10 mars 2009 P | 1 000 | 0 | 0 | $0 |
| Joseph George Kleman | VP Distribution | 30 juillet 2008 M | 100 | 0 | 0 | $0 |
| Daniel A Kessler | VP Procurement | 24 juillet 2008 M | 850 | 0 | 0 | $0 |
| WEIS ROBERT F | Chairman | 7 mars 2008 P | 232 100 | 0 | 0 | $0 |
| Edward W Rakoskie | VP Operations | 20 août 2007 M | 5 564 | 0 | 0 | $0 |
| Dale E Horst | VP Store Operations | 24 juillet 2007 M | 509 | 0 | 0 | $0 |
| Allan L Barrick | VP Engineering & Manufacturing | 10 mai 2007 M | 4 598 | 0 | 0 | $0 |
| Walter B Bruce | Vice President Private Label | 25 octobre 2006 S | 2 020 | 0 | 0 | $0 |
| Lynn A Leitzel | Vice President Inform. Tech. | 3 mars 2006 M | 100 | 0 | 0 | $0 |
| Steven W Michaelson | Senior V.P Merch. and Market. | 27 août 2004 | — | 0 | 0 | $0 |
| Edward John Lauth III | Administrateur | 10 mai 2024 P | 1 525 | 0 | 0 | $0 |
| Dennis G Hatchell | Administrateur | 7 novembre 2017 P | 5 000 | 0 | 0 | $0 |
| Gerrald B Silverman | Administrateur | 7 novembre 2017 P | 5 000 | 0 | 0 | $0 |
| Michael M Apfelbaum | Administrateur | 21 mars 2007 S | 0 | 0 | 0 | $0 |
| Patricia R. Weis Marital Trust | Détenteur de 10% | 1 juin 2026 W | 0 | 0 | 0 | $0 |
| Jennifer Weis | — | 29 octobre 2021 G | 118 683 | 0 | 0 | $0 |
| Weis Colleen Ross | — | 31 août 2016 G | 1 198 744 | 0 | 0 | $0 |
| Ellen W P Wasserman | — | 26 octobre 2015 G | 0 | 0 | 0 | $0 |
| Weis Patricia G. Ross | — | 19 octobre 2015 G | 5 973 129 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 15 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| WEIS JONATHAN H | 10 juin 2025 | 0,00% | Amendement | — | SEC |
| Weis Patricia G. Ross | 10 juin 2025 | 0,00% | Amendement | — | SEC |
| Weis Colleen Ross | 9 juin 2025 | 0,00% | Amendement | — | SEC |
| Weis Jennifer | 9 juin 2025 | 0,00% | Amendement | — | SEC |
| Patricia G. Ross Weis | 9 février 2016 | — | Dépôt initial | — | SEC |
| Jonathan H. Weis ×2 dépôts | 9 février 2016 | — | Dépôt initial | — | SEC |
| Jennifer Weis | 9 février 2016 | — | Dépôt initial | — | SEC |
| Colleen Ross Weis | 9 février 2016 | — | Dépôt initial | — | SEC |
| Ellen W.P. Wasserman | 9 février 2016 | — | Dépôt initial | — | SEC |
| EKTJ Management LLC, Kathryn J. Zox, Thomas H. Platz, James A. Platz | 9 février 2016 | — | Dépôt initial | — | SEC |
| Robert F. Weis, Patricia G. Ross Weis | 18 juin 2015 | — | Dépôt initial | — | SEC |
| EKTJ Management, LLC I.R.S. No. | 12 novembre 2004 | — | Dépôt initial | — | SEC |
| Ellen W. P. Wasserman 2) ×2 dépôts | 4 novembre 2004 | — | Dépôt initial | — | SEC |
| Robert F. Weis 2) | 22 septembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 mai 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 62 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 2,90% | 41 223 SH | 8 août 2026 | Quotidien |
| RETL · Direxion Shares ETF Trust | 0,92% | 4 123 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,71% | 5 557 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 15 975 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 50 755 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,22% | 1 219 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 18 765 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 16 911 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 18 331 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,16% | 600 010 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,14% | 5 416 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,14% | 150 255 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 470 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,12% | 142 655 SH | 8 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 24 017 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 141 609 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 13 516 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 162 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 187 839 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3 193 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 28 137 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 115 119 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 10 928 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 4 891 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 10 633 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 16 972 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 80 963 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2 703 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 321 563 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 72 302 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 5 912 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 2 665 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 646 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 198 422 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 2 777 NS | 29 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 579 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 505 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 44 970 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 813 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 432 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 015 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 512 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 108 136 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 311 716 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 63 305 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18 873 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 629 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 756 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 2 364 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 809 NS | 30 avril 2026 | N-PORT |