WMK Weis Markets, Inc. Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026WMK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WMK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 Mei 1987 | 3-for-2 | Maju |
| 26 Agu 1985 | 3-for-2 | Maju |
| 28 Feb. 1983 | 3-for-2 | Maju |
| 1 Juni 1982 | 3-for-2 | Maju |
Tentang Weis Markets, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
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
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WMK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 27.1 | · | · | · | |
| P/S | 0.5 | · | · | · | |
| P/B (MRQ) | 1.3 | · | · | · | |
| Harga / FCF (TTM) | 46.9 | · | · | · | |
| Harga / Arus Kas (TTM) | 7.6 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | WMK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 25.0% | · | · | · | |
| Operating Margin (Margin Operasi) | 2.3% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 4.8% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 2.5% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 1.9% | · | · | · | |
| ROA | 4.7% | · | · | · | |
| ROE | 7.0% | · | · | · | |
| ROIC | 6.3% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WMK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.0 | · | · | · | |
| Rasio Cepat (MRQ) | 0.9 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WMK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.7% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.8% | · | · | · | |
| EPS YoY | -7.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -11.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -7.8% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -3.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -9.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -4.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WMK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.5 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 56.0 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$225.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 27, 2026 | $0,34 | USD | ≈1.8% |
| Mei 11, 2026 | $0,34 | USD | ≈2.0% |
| Feb 17, 2026 | $0,34 | USD | ≈1.9% |
| Nov 10, 2025 | $0,34 | USD | ≈2.1% |
| Jul 28, 2025 | $0,34 | USD | ≈1.9% |
| Mei 12, 2025 | $0,34 | USD | ≈1.7% |
| Feb 18, 2025 | $0,34 | USD | ≈1.9% |
| Nov 12, 2024 | $0,34 | USD | ≈1.9% |
| Jul 29, 2024 | $0,34 | USD | ≈1.8% |
| Mei 10, 2024 | $0,34 | USD | ≈2.1% |
| Feb 15, 2024 | $0,34 | USD | ≈2.2% |
| Nov 3, 2023 | $0,34 | USD | ≈2.0% |
| Agu 4, 2023 | $0,34 | USD | ≈2.1% |
| Mei 5, 2023 | $0,34 | USD | ≈1.7% |
| Feb 10, 2023 | $0,34 | USD | ≈1.6% |
| Nov 4, 2022 | $0,34 | USD | ≈1.5% |
| Jul 22, 2022 | $0,32 | USD | ≈1.7% |
| Mei 6, 2022 | $0,32 | USD | ≈1.5% |
| Feb 11, 2022 | $0,32 | USD | ≈2.1% |
| Nov 5, 2021 | $0,32 | USD | ≈2.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2023 | $0.86 | — | — | |
| 31 Des. 2009 | $0.58 | $0.66 | -11.7% | |
| 30 Sep. 2009 | $0.58 | $0.48 | 19.6% | |
| 30 Juni 2009 | $0.56 | $0.61 | -7.6% | |
| 31 Maret 2009 | $0.58 | $0.66 | -11.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $54.63 | $53.76 | $51.09 | $48.40 | $45.35 | $42.61 | $39.36 | $38.03 | $36.91 | $34.45 | $32.41 | $31.89 | |
| Revenue / Share | $193.02 | · | $174.62 | $174.58 | $157.05 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $8.07 | $6.97 | $7.49 | $8.11 | $8.47 | · | · | · | · | · | · | · | |
| Cash / Share | $4.73 | $7.08 | $6.85 | $5.87 | $3.20 | $5.08 | $2.49 | $1.41 | $0.79 | $0.54 | $0.65 | $0.85 | |
| Dividend / Share | $1.36 | $1.36 | $1.36 | $1.30 | $1.25 | $1.24 | $1.24 | $1.21 | $1.20 | $1.20 | $1.20 | $1.20 | |
| EPS (TTM) | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | 24,744,597 | 26,354,064 | 26,898,443 | · | 26,898,443 | 26,898,443 | 26,898,443 | · | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | |
| Shares (Diluted) | 24,744,597 | 24,744,597 | · | 24,744,597 | 26,354,064 | 26,898,443 | · | 26,898,443 | 26,898,443 | 26,898,443 | · | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.02 | $55.39 | · | $54.29 | $53.84 | $54.17 | · | $52.89 | $52.24 | $51.60 | · | $50.50 | · | $47.63 | $46.96 | |
| Revenue / Share | $51.54 | $50.76 | · | · | · | · | · | $44.10 | $43.92 | $43.80 | · | $43.14 | $42.57 | $42.77 | $42.20 | |
| Cash Flow / Share | · | $1.22 | · | · | · | $0.18 | · | · | · | $1.27 | · | · | $0.30 | · | · | |
| Cash / Share | $4.18 | $3.95 | · | $2.21 | $2.50 | $6.24 | · | $5.57 | $6.08 | $5.06 | · | $2.39 | · | $5.38 | $2.63 | |
| Dividend / Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | |
| EPS (TTM) | $3.88 | $3.92 | · | $3.52 | $3.74 | $3.73 | · | $3.34 | $3.29 | $3.61 | · | · | · | $4.44 | $4.43 |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | $4.84B | $4.84B | $4.81B | · | $4.79B | $4.76B | $4.75B | · | · | · | $4.50B | $4.41B | |
| Net Income TTM | $96M | $98M | · | $92M | $100M | $100M | · | $90M | $89M | $97M | · | · | · | $119M | $119M | |
| 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 | 20.6 | 17.4 | · | 20.7 | 19.3 | 20.7 | · | 20.6 | 19.1 | 17.8 | · | · | · | 16.3 | 16.9 | |
| P/S | · | · | · | 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 | · | · | · | · | · | |
| Dividend Yield | 1.7% | 2.0% | · | 2.0% | 2.1% | 1.8% | · | 2.0% | 2.2% | · | · | · | · | 1.8% | 1.7% | |
| Earnings Yield | 4.8% | 5.7% | · | 4.8% | 5.2% | 4.8% | · | 4.9% | 5.2% | 5.6% | · | · | · | 6.1% | 5.9% | |
| Payout Ratio | · | 30.2% | · | · | · | 44.7% | · | · | · | 39.5% | · | · | 35.4% | · | · | |
| Annual Payout | $34M | $34M | · | $36M | $37M | $37M | · | $37M | $37M | · | · | · | · | $34M | $34M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|---|
| Pendapatan | $4.96B | · | · | · | $4.79B |
| Margin Kotor % | 25.0% | · | · | · | · |
| Margin Operasi % | 2.3% | · | · | · | · |
| Laba Bersih | $94M | · | · | · | $106M |
| EPS Dilusian | $3.65 | · | · | · | $3.94 |
| Metrik | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.9 | · | · | · | 2.5 |
| Rasio Cepat | 0.9 | · | · | · | 1.4 |
| Metrik | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5M | · | · | · | $26M |
Pemilik institusional (13F) 212 pengaju · $987.1M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (-2 vs Kuartal sebelumnya) | 13 (-4 vs Kuartal sebelumnya) | 79 (+13 vs Kuartal sebelumnya) | 56 (+3 vs Kuartal sebelumnya) | +629K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $156.520.723 | 1.998.715 | 15,86% | Saham |
| VANGUARD GROUP INC | $95.512.238 | 1.490.283 | 9,68% | Saham |
| BlackRock, Inc. | $95.417.107 | 1.218.454 | 9,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.309.071 | 846.751 | 6,72% | Saham |
| AMERICAN CENTURY COMPANIES INC | $58.630.384 | 748.696 | 5,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.215.627 | 564.623 | 4,48% | Saham |
| STATE STREET CORP | $31.974.208 | 408.303 | 3,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.451.024 | 286.650 | 2,27% | Saham |
| TWO SIGMA INVESTMENTS, LP | $21.679.654 | 276.844 | 2,20% | Saham |
| Bank of New York Mellon Corp | $21.130.743 | 269.835 | 2,14% | Saham |
| Allianz Asset Management GmbH | $19.682.984 | 251.347 | 1,99% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.675.369 | 238.480 | 1,89% | Saham |
| Qube Research & Technologies Ltd | $18.314.125 | 233.867 | 1,86% | Saham |
| UBS Group AG | $16.704.697 | 213.315 | 1,69% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.079.746 | 179.795 | 1,43% | Saham |
| GOLDMAN SACHS GROUP INC | $14.073.486 | 179.715 | 1,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $13.312.778 | 170.001 | 1,35% | Saham |
| Creative Planning | $12.187.229 | 155.628 | 1,23% | Saham |
| CITADEL ADVISORS LLC | $12.025.910 | 153.568 | 1,22% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.600.530 | 148.136 | 1,18% | Saham |
| MORGAN STANLEY | $11.362.397 | 145.095 | 1,15% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.165.910 | 142.586 | 1,13% | Saham |
| D. E. Shaw & Co., Inc. | $10.676.159 | 136.332 | 1,08% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9.961.736 | 127.209 | 1,01% | Saham |
| NORTHERN TRUST CORP | $8.967.355 | 114.511 | 0,91% | Saham |
| JANE STREET GROUP, LLC | $8.439.155 | 107.766 | 0,85% | Saham |
| Empowered Funds, LLC | $8.223.412 | 105.011 | 0,83% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.981.355 | 101.920 | 0,81% | Saham |
| BARCLAYS PLC | $7.823.796 | 99.908 | 0,79% | Saham |
| TWO SIGMA ADVISERS, LP | $6.742.268 | 105.200 | 0,68% | Saham |
| Nuveen, LLC | $5.739.419 | 73.291 | 0,58% | Saham |
| Invesco Ltd. | $5.647.874 | 72.122 | 0,57% | Saham |
| FIRST TRUST ADVISORS LP | $5.643.958 | 72.072 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.243.324 | 66.956 | 0,53% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.208.785 | 66.515 | 0,53% | Saham |
| Numerai GP LLC | $4.360.771 | 55.686 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.316.995 | 55.127 | 0,44% | Saham |
| Integrated Wealth Concepts LLC | $4.006.258 | 51.159 | 0,41% | Saham |
| JPMORGAN CHASE & CO | $3.971.630 | 49.824 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.540.004 | 45.205 | 0,36% | Saham |
| Linden Thomas Advisory Services, LLC | $3.528.570 | 45.059 | 0,36% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.337.024 | 42.613 | 0,34% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.742.808 | 35.025 | 0,28% | Saham |
| Vanguard Global Advisers, LLC | $2.515.082 | 32.117 | 0,25% | Saham |
| Quantinno Capital Management LP | $2.465.323 | 31.481 | 0,25% | Saham |
| MARTIN & CO INC /TN/ | $2.343.662 | 29.928 | 0,24% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.139.116 | 27.316 | 0,22% | Saham |
| Point72 Asset Management, L.P. | $2.124.942 | 27.135 | 0,22% | Saham |
| Edgestream Partners, L.P. | $2.015.934 | 25.743 | 0,20% | Saham |
| Swiss National Bank | $1.949.919 | 24.900 | 0,20% | Saham |
Aktivis & pemilik 5%+ 15 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| WEIS JONATHAN H | 10 Juni 2025 | 0,00% | Amandemen | · | SEC |
| Weis Patricia G. Ross | 10 Juni 2025 | 0,00% | Amandemen | · | SEC |
| Weis Colleen Ross | 9 Juni 2025 | 0,00% | Amandemen | · | SEC |
| Weis Jennifer | 9 Juni 2025 | 0,00% | Amandemen | · | SEC |
| Patricia G. Ross Weis | 9 Feb. 2016 | · | Pengajuan awal | · | SEC |
| Jonathan H. Weis ×2 pengajuan | 9 Feb. 2016 | · | Pengajuan awal | · | SEC |
| Jennifer Weis | 9 Feb. 2016 | · | Pengajuan awal | · | SEC |
| Colleen Ross Weis | 9 Feb. 2016 | · | Pengajuan awal | · | SEC |
| Ellen W.P. Wasserman | 9 Feb. 2016 | · | Pengajuan awal | · | SEC |
| EKTJ Management LLC, Kathryn J. Zox, Thomas H. Platz, James A. Platz | 9 Feb. 2016 | · | Pengajuan awal | · | SEC |
| Robert F. Weis, Patricia G. Ross Weis | 18 Juni 2015 | · | Pengajuan awal | · | SEC |
| EKTJ Management, LLC I.R.S. No. | 12 Nov. 2004 | · | Pengajuan awal | · | SEC |
| Ellen W. P. Wasserman 2) ×2 pengajuan | 4 Nov. 2004 | · | Pengajuan awal | · | SEC |
| Robert F. Weis 2) | 22 Sep. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Mei 2001 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 31 orang dalam · 22 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| WEIS JONATHAN H | CEO, Chairman of the Board | 1 Juni 2026 W | 1.350.461 | 0 | 0 | $0 |
| David Jerome Hepfinger | President and CEO | 11 Maret 2009 P | 7.913 | 0 | 0 | $0 |
| Norman S Rich | President and CEO | 20 Agu 2007 M | 32.322 | 0 | 0 | $0 |
| Michael T Lockard | SVP, CFO and Treasurer | 9 Des. 2021 P | 3.000 | 0 | 0 | $0 |
| Scott F Frost | SVP, Chief Financial Officer | 3 Juni 2019 P | 3.618 | 0 | 0 | $0 |
| William R Mills | Sr. VP, Treasurer and CFO | 6 Maret 2009 P | 6.194 | 0 | 0 | $0 |
| Robert G. Gleeson | Chief Operating Officer | 7 Nov. 2025 P | 1.000 | 1 | 0 | $32.755 |
| Kurt A Schertle | Chief Operating Officer | 31 Mei 2023 P | 5.228 | 0 | 0 | $0 |
| Wayne S Bailey | SVP Supply Chain | 21 Mei 2019 P | 2.619 | 0 | 0 | $0 |
| Harold G Graber | SVP Real Estate & Development | 10 Agu 2017 P | 1.995 | 0 | 0 | $0 |
| Harold P Giglio | VP Perishables | 25 Des. 2010 | · | 0 | 0 | $0 |
| John Joseph Ropietski JR | VP Store Operations | 17 April 2009 P | 115 | 0 | 0 | $0 |
| Robert Douglas Mawyer | VP Information Technology | 10 Maret 2009 P | 1.000 | 0 | 0 | $0 |
| Joseph George Kleman | VP Distribution | 30 Juli 2008 M | 100 | 0 | 0 | $0 |
| Daniel A Kessler | VP Procurement | 24 Juli 2008 M | 850 | 0 | 0 | $0 |
| WEIS ROBERT F | Chairman | 7 Maret 2008 P | 232.100 | 0 | 0 | $0 |
| Edward W Rakoskie | VP Operations | 20 Agu 2007 M | 5.564 | 0 | 0 | $0 |
| Dale E Horst | VP Store Operations | 24 Juli 2007 M | 509 | 0 | 0 | $0 |
| Allan L Barrick | VP Engineering & Manufacturing | 10 Mei 2007 M | 4.598 | 0 | 0 | $0 |
| Walter B Bruce | Vice President Private Label | 25 Okt. 2006 S | 2.020 | 0 | 0 | $0 |
| Lynn A Leitzel | Vice President Inform. Tech. | 3 Maret 2006 M | 100 | 0 | 0 | $0 |
| Steven W Michaelson | Senior V.P Merch. and Market. | 27 Agu 2004 | · | 0 | 0 | $0 |
| Edward John Lauth III | Direktur | 10 Mei 2024 P | 1.525 | 0 | 0 | $0 |
| Dennis G Hatchell | Direktur | 7 Nov. 2017 P | 5.000 | 0 | 0 | $0 |
| Gerrald B Silverman | Direktur | 7 Nov. 2017 P | 5.000 | 0 | 0 | $0 |
| Michael M Apfelbaum | Direktur | 21 Maret 2007 S | 0 | 0 | 0 | $0 |
| Patricia R. Weis Marital Trust | Pemilik 10% | 1 Juni 2026 W | 0 | 0 | 0 | $0 |
| Weis Patricia G. Ross | Pemilik 10% | 6 Juni 2025 S | 0 | 0 | 0 | $0 |
| Jennifer Weis | · | 29 Okt. 2021 G | 118.683 | 0 | 0 | $0 |
| Weis Colleen Ross | · | 31 Agu 2016 G | 1.198.744 | 0 | 0 | $0 |
| Ellen W P Wasserman | · | 26 Okt. 2015 G | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 47 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 2,99% | 34.686 SH | 2 Okt. 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 0,90% | 3.253 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,73% | 5.825 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 12.208 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 55.698 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,24% | 1.201 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 18.765 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15.434 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 18.331 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,15% | 155.824 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,12% | 142.655 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 21.425 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 187.807 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 155 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2.111 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3.175 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 10.928 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 17.776 SH | 2 Okt. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 10.408 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 81.905 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2.703 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 3.332 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 5.987 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 72.302 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 322.212 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 198.422 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 813 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 63.305 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 108.136 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 311.716 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 18.873 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 763 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 2.364 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.809 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.691 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.466 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.866 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.445 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 14.725 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 433.408 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9.412 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,00% | 48.892 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.026 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 117.605 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 579 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 2.665 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 5.256 SH | 1 Sep. 2026 | Harian |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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