WMK Weis Markets, Inc. Common Stock
NYSE · Retail · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026WMK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 26 maja 1987 | 3-for-2 | Naprzód |
| 26 sierpnia 1985 | 3-for-2 | Naprzód |
| 28 lutego 1983 | 3-for-2 | Naprzód |
| 1 czerwca 1982 | 3-for-2 | Naprzód |
O Weis Markets, Inc. Common Stock Przegląd firmy z Wikipedii
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
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | WMK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 27.1 | · | · | · | |
| P/S | 0.5 | · | · | · | |
| P/B (MRQ) | 1.3 | · | · | · | |
| Cena / FCF (TTM) | 46.9 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 7.6 | · | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.9 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | WMK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Gross Margin (Marża brutto) | 25.0% | · | · | · | |
| Operating Margin (Marża Operacyjna) | 2.3% | · | · | · | |
| EBITDA Margin (Marża EBITDA) | 4.8% | · | · | · | |
| Pretax Margin (Marża przed opodatkowaniem) | 2.5% | · | · | · | |
| Net Profit Margin (Marża Zysku Netto) | 1.9% | · | · | · | |
| ROA | 4.7% | · | · | · | |
| ROE | 7.0% | · | · | · | |
| ROIC | 6.3% | · | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | WMK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 2.0 | · | · | · | |
| Wskaźnik Szybkości (MRQ) | 0.9 | · | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | WMK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 3.5% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 1.7% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 3.8% | · | · | · | |
| EPS YoY | -7.4% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -11.6% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -7.8% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -3.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -9.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -4.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | WMK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 2.5 | · | · | · | |
| Receivables Turnover (Rotacja należności) | 56.0 | · | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$225.4K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 27, 2026 | $0,34 | USD | ≈1.8% |
| Maj 11, 2026 | $0,34 | USD | ≈2.0% |
| Lut 17, 2026 | $0,34 | USD | ≈1.9% |
| Lis 10, 2025 | $0,34 | USD | ≈2.1% |
| Lip 28, 2025 | $0,34 | USD | ≈1.9% |
| Maj 12, 2025 | $0,34 | USD | ≈1.7% |
| Lut 18, 2025 | $0,34 | USD | ≈1.9% |
| Lis 12, 2024 | $0,34 | USD | ≈1.9% |
| Lip 29, 2024 | $0,34 | USD | ≈1.8% |
| Maj 10, 2024 | $0,34 | USD | ≈2.1% |
| Lut 15, 2024 | $0,34 | USD | ≈2.2% |
| Lis 3, 2023 | $0,34 | USD | ≈2.0% |
| Sie 4, 2023 | $0,34 | USD | ≈2.1% |
| Maj 5, 2023 | $0,34 | USD | ≈1.7% |
| Lut 10, 2023 | $0,34 | USD | ≈1.6% |
| Lis 4, 2022 | $0,34 | USD | ≈1.5% |
| Lip 22, 2022 | $0,32 | USD | ≈1.7% |
| Maj 6, 2022 | $0,32 | USD | ≈1.5% |
| Lut 11, 2022 | $0,32 | USD | ≈2.1% |
| Lis 5, 2021 | $0,32 | USD | ≈2.0% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 września 2023 | $0.86 | — | — | |
| 31 grudnia 2009 | $0.58 | $0.66 | -11.7% | |
| 30 września 2009 | $0.58 | $0.48 | 19.6% | |
| 30 czerwca 2009 | $0.56 | $0.61 | -7.6% | |
| 31 marca 2009 | $0.58 | $0.66 | -11.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | · | · |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 | · | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|---|
| Przychody | $4.96B | · | · | · | $4.79B |
| Marża Brutto % | 25.0% | · | · | · | · |
| Marża Operacyjna % | 2.3% | · | · | · | · |
| Zysk netto | $94M | · | · | · | $106M |
| Rozwodniony EPS | $3.65 | · | · | · | $3.94 |
| Wskaźnik | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.9 | · | · | · | 2.5 |
| Wskaźnik Szybkości | 0.9 | · | · | · | 1.4 |
| Wskaźnik | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $5M | · | · | · | $26M |
Właściciele instytucjonalni (13F) 212 emitentów · $987.1M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 36 (-2 vs poprzedni kw.) | 13 (-4 vs poprzedni kw.) | 79 (+13 vs poprzedni kw.) | 56 (+3 vs poprzedni kw.) | +629K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $156 520 723 | 1 998 715 | 15,86% | Akcje |
| VANGUARD GROUP INC | $95 512 238 | 1 490 283 | 9,68% | Akcje |
| BlackRock, Inc. | $95 417 107 | 1 218 454 | 9,67% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66 309 071 | 846 751 | 6,72% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $58 630 384 | 748 696 | 5,94% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 215 627 | 564 623 | 4,48% | Akcje |
| STATE STREET CORP | $31 974 208 | 408 303 | 3,24% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $22 451 024 | 286 650 | 2,27% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $21 679 654 | 276 844 | 2,20% | Akcje |
| Bank of New York Mellon Corp | $21 130 743 | 269 835 | 2,14% | Akcje |
| Allianz Asset Management GmbH | $19 682 984 | 251 347 | 1,99% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 675 369 | 238 480 | 1,89% | Akcje |
| Qube Research & Technologies Ltd | $18 314 125 | 233 867 | 1,86% | Akcje |
| UBS Group AG | $16 704 697 | 213 315 | 1,69% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 079 746 | 179 795 | 1,43% | Akcje |
| GOLDMAN SACHS GROUP INC | $14 073 486 | 179 715 | 1,43% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $13 312 778 | 170 001 | 1,35% | Akcje |
| Creative Planning | $12 187 229 | 155 628 | 1,23% | Akcje |
| CITADEL ADVISORS LLC | $12 025 910 | 153 568 | 1,22% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $11 600 530 | 148 136 | 1,18% | Akcje |
| MORGAN STANLEY | $11 362 397 | 145 095 | 1,15% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 165 910 | 142 586 | 1,13% | Akcje |
| D. E. Shaw & Co., Inc. | $10 676 159 | 136 332 | 1,08% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9 961 736 | 127 209 | 1,01% | Akcje |
| NORTHERN TRUST CORP | $8 967 355 | 114 511 | 0,91% | Akcje |
| JANE STREET GROUP, LLC | $8 439 155 | 107 766 | 0,85% | Akcje |
| Empowered Funds, LLC | $8 223 412 | 105 011 | 0,83% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $7 981 355 | 101 920 | 0,81% | Akcje |
| BARCLAYS PLC | $7 823 796 | 99 908 | 0,79% | Akcje |
| TWO SIGMA ADVISERS, LP | $6 742 268 | 105 200 | 0,68% | Akcje |
| Nuveen, LLC | $5 739 419 | 73 291 | 0,58% | Akcje |
| Invesco Ltd. | $5 647 874 | 72 122 | 0,57% | Akcje |
| FIRST TRUST ADVISORS LP | $5 643 958 | 72 072 | 0,57% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 243 324 | 66 956 | 0,53% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $5 208 785 | 66 515 | 0,53% | Akcje |
| Numerai GP LLC | $4 360 771 | 55 686 | 0,44% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 316 995 | 55 127 | 0,44% | Akcje |
| Integrated Wealth Concepts LLC | $4 006 258 | 51 159 | 0,41% | Akcje |
| JPMORGAN CHASE & CO | $3 971 630 | 49 824 | 0,40% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 540 004 | 45 205 | 0,36% | Akcje |
| Linden Thomas Advisory Services, LLC | $3 528 570 | 45 059 | 0,36% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 337 024 | 42 613 | 0,34% | Akcje |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2 742 808 | 35 025 | 0,28% | Akcje |
| Vanguard Global Advisers, LLC | $2 515 082 | 32 117 | 0,25% | Akcje |
| Quantinno Capital Management LP | $2 465 323 | 31 481 | 0,25% | Akcje |
| MARTIN & CO INC /TN/ | $2 343 662 | 29 928 | 0,24% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 139 116 | 27 316 | 0,22% | Akcje |
| Point72 Asset Management, L.P. | $2 124 942 | 27 135 | 0,22% | Akcje |
| Edgestream Partners, L.P. | $2 015 934 | 25 743 | 0,20% | Akcje |
| Swiss National Bank | $1 949 919 | 24 900 | 0,20% | Akcje |
Aktywiści i właściciele 5%+ 15 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| WEIS JONATHAN H | 10 czerwca 2025 | 0,00% | Aneks | · | SEC |
| Weis Patricia G. Ross | 10 czerwca 2025 | 0,00% | Aneks | · | SEC |
| Weis Colleen Ross | 9 czerwca 2025 | 0,00% | Aneks | · | SEC |
| Weis Jennifer | 9 czerwca 2025 | 0,00% | Aneks | · | SEC |
| Patricia G. Ross Weis | 9 lutego 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Jonathan H. Weis ×2 zgłoszenia | 9 lutego 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Jennifer Weis | 9 lutego 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Colleen Ross Weis | 9 lutego 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Ellen W.P. Wasserman | 9 lutego 2016 | · | Pierwotne zgłoszenie | · | SEC |
| EKTJ Management LLC, Kathryn J. Zox, Thomas H. Platz, James A. Platz | 9 lutego 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Robert F. Weis, Patricia G. Ross Weis | 18 czerwca 2015 | · | Pierwotne zgłoszenie | · | SEC |
| EKTJ Management, LLC I.R.S. No. | 12 listopada 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Ellen W. P. Wasserman 2) ×2 zgłoszenia | 4 listopada 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Robert F. Weis 2) | 22 września 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 maja 2001 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 31 insiderów · 22 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| WEIS JONATHAN H | CEO, Chairman of the Board | 1 czerwca 2026 W | 1 350 461 | 0 | 0 | $0 |
| David Jerome Hepfinger | President and CEO | 11 marca 2009 P | 7 913 | 0 | 0 | $0 |
| Norman S Rich | President and CEO | 20 sierpnia 2007 M | 32 322 | 0 | 0 | $0 |
| Michael T Lockard | SVP, CFO and Treasurer | 9 grudnia 2021 P | 3 000 | 0 | 0 | $0 |
| Scott F Frost | SVP, Chief Financial Officer | 3 czerwca 2019 P | 3 618 | 0 | 0 | $0 |
| William R Mills | Sr. VP, Treasurer and CFO | 6 marca 2009 P | 6 194 | 0 | 0 | $0 |
| Robert G. Gleeson | Chief Operating Officer | 7 listopada 2025 P | 1 000 | 1 | 0 | $32 755 |
| Kurt A Schertle | Chief Operating Officer | 31 maja 2023 P | 5 228 | 0 | 0 | $0 |
| Wayne S Bailey | SVP Supply Chain | 21 maja 2019 P | 2 619 | 0 | 0 | $0 |
| Harold G Graber | SVP Real Estate & Development | 10 sierpnia 2017 P | 1 995 | 0 | 0 | $0 |
| Harold P Giglio | VP Perishables | 25 grudnia 2010 | · | 0 | 0 | $0 |
| John Joseph Ropietski JR | VP Store Operations | 17 kwietnia 2009 P | 115 | 0 | 0 | $0 |
| Robert Douglas Mawyer | VP Information Technology | 10 marca 2009 P | 1 000 | 0 | 0 | $0 |
| Joseph George Kleman | VP Distribution | 30 lipca 2008 M | 100 | 0 | 0 | $0 |
| Daniel A Kessler | VP Procurement | 24 lipca 2008 M | 850 | 0 | 0 | $0 |
| WEIS ROBERT F | Chairman | 7 marca 2008 P | 232 100 | 0 | 0 | $0 |
| Edward W Rakoskie | VP Operations | 20 sierpnia 2007 M | 5 564 | 0 | 0 | $0 |
| Dale E Horst | VP Store Operations | 24 lipca 2007 M | 509 | 0 | 0 | $0 |
| Allan L Barrick | VP Engineering & Manufacturing | 10 maja 2007 M | 4 598 | 0 | 0 | $0 |
| Walter B Bruce | Vice President Private Label | 25 października 2006 S | 2 020 | 0 | 0 | $0 |
| Lynn A Leitzel | Vice President Inform. Tech. | 3 marca 2006 M | 100 | 0 | 0 | $0 |
| Steven W Michaelson | Senior V.P Merch. and Market. | 27 sierpnia 2004 | · | 0 | 0 | $0 |
| Edward John Lauth III | Dyrektor | 10 maja 2024 P | 1 525 | 0 | 0 | $0 |
| Dennis G Hatchell | Dyrektor | 7 listopada 2017 P | 5 000 | 0 | 0 | $0 |
| Gerrald B Silverman | Dyrektor | 7 listopada 2017 P | 5 000 | 0 | 0 | $0 |
| Michael M Apfelbaum | Dyrektor | 21 marca 2007 S | 0 | 0 | 0 | $0 |
| Patricia R. Weis Marital Trust | Posiadacz 10% | 1 czerwca 2026 W | 0 | 0 | 0 | $0 |
| Weis Patricia G. Ross | Posiadacz 10% | 6 czerwca 2025 S | 0 | 0 | 0 | $0 |
| Jennifer Weis | · | 29 października 2021 G | 118 683 | 0 | 0 | $0 |
| Weis Colleen Ross | · | 31 sierpnia 2016 G | 1 198 744 | 0 | 0 | $0 |
| Ellen W P Wasserman | · | 26 października 2015 G | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 47 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 2,99% | 34 686 SH | 2 października 2026 | Dziennie |
| RETL · Direxion Shares ETF Trust | 0,90% | 3 253 NS | 31 lipca 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,73% | 5 825 NS | 31 lipca 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 12 208 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 55 698 NS | 31 lipca 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,24% | 1 201 NS | 31 lipca 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 18 765 SH | 19 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15 434 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 18 331 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,15% | 155 824 NS | 31 lipca 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,12% | 142 655 SH | 19 sierpnia 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 21 425 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 187 807 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 155 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2 111 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3 175 SH | 2 października 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 10 928 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 17 776 SH | 2 października 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 10 408 SH | 2 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 81 905 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2 703 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 3 332 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 5 987 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 72 302 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 322 212 SH | 11 września 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 198 422 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 813 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 63 305 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 108 136 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 311 716 SH | 19 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,01% | 18 873 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 763 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 2 364 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 809 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 691 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 466 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 866 SH | 3 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 4 445 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 14 725 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 433 408 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9 412 SH | 19 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,00% | 48 892 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 026 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 117 605 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 579 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 2 665 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 5 256 SH | 1 września 2026 | Dziennie |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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