GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Weis Markets Inc (NYSE:WMK) » Definitions » EBITDA

Weis Markets (Weis Markets) EBITDA : $246 Mil (TTM As of Dec. 2023)


View and export this data going back to 1965. Start your Free Trial

What is Weis Markets EBITDA?

Weis Markets's EBITDA for the three months ended in Dec. 2023 was $56 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $246 Mil.

During the past 12 months, the average EBITDA Growth Rate of Weis Markets was -5.90% per year. During the past 3 years, the average EBITDA Growth Rate was -2.20% per year. During the past 5 years, the average EBITDA Growth Rate was 8.20% per year. During the past 10 years, the average EBITDA Growth Rate was 5.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Weis Markets was 17.00% per year. The lowest was -5.90% per year. And the median was 2.70% per year.

Weis Markets's EBITDA per Share for the three months ended in Dec. 2023 was $2.09. Its EBITDA per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.13.

During the past 12 months, the average EBITDA per Share Growth Rate of Weis Markets was -5.90% per year. During the past 3 years, the average EBITDA per Share Growth Rate was -2.20% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 8.20% per year. During the past 10 years, the average EBITDA per Share Growth Rate was 5.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Weis Markets was 17.00% per year. The lowest was -5.60% per year. And the median was 3.60% per year.


Weis Markets EBITDA Historical Data

The historical data trend for Weis Markets's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Weis Markets EBITDA Chart

Weis Markets Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.35 262.55 249.52 261.08 245.62

Weis Markets Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.00 59.31 73.04 57.10 56.18

Competitive Comparison of Weis Markets's EBITDA

For the Grocery Stores subindustry, Weis Markets's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Weis Markets's EV-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Weis Markets's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Weis Markets's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Weis Markets's EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Weis Markets's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Dec. 2023, Weis Markets's EBITDA was $246 Mil.

Weis Markets's EBITDA for the quarter that ended in Dec. 2023 is calculated as

Weis Markets's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Dec. 2023, Weis Markets's EBITDA was $56 Mil.

EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $246 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

Weis Markets  (NYSE:WMK) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


Weis Markets EBITDA Related Terms

Thank you for viewing the detailed overview of Weis Markets's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Weis Markets (Weis Markets) Business Description

Traded in Other Exchanges
N/A
Address
1000 S. Second Street, P.O. Box 471, Sunbury, PA, USA, 17801-0471
Weis Markets Inc is a U.S.-based company that is principally engaged in retailing food products in Pennsylvania and surrounding states. The company's products consist of center-store goods, fresh goods, pharmacy services, fuel, and other. The center-store goods include groceries, dairy products, frozen foods, alcoholic beverage, and general merchandise items. The fresh goods include meats, seafood, floral, prepared foods, and bakery products. The center-store goods and fresh goods jointly account for the majority of the company's total revenue.
Executives
Robert G. Gleeson officer: SVP, Merchandising & Marketing 1000 SOUTH 2ND STREET, PO BOX 471, SUNBURY PA 17801
Kurt A Schertle officer: Sr. VP Merch. and Marketing 1000 SOUTH SECOND STREET, P.O. BOX 471, SUNBURY PA 17801-0471
Michael T Lockard officer: SVP, CFO and Treasurer 1000 SOUTH 2ND STREET, PO BOX 471, SUNBURY PA 17801
Jennifer Weis other: Member of a 10% owner group C/O WEIS MARKETS, INC., 1000 SOUTH SECOND STREET, PO BOX 471, SUNBURY PA 17801
Zeh Richard Gregory Jr officer: SVP, Chief Information Officer 1000 SOUTH 2ND STREET, PO BOX 471, SUNBURY PA 17801
Scott F Frost officer: SVP, Chief Financial Officer 1000 SOUTH SECOND STREET, PO BOX 471, SUNBURY PA 17801
Wayne S Bailey officer: Vice President Grocery Merch.
Jonathan H Weis director, officer: Vice President and Secretary
Dennis G Hatchell director 305 GREGSON DRIVE, CARY NC 27511
Gerrald B Silverman director 207 CROSS STREET, BELMONT MA 02478
Lauth Edward John Iii director 485 SCENERY DRIVE, STATE COLLEGE PA 16801
Harold G Graber officer: Vice President Real Estate
Patricia R. Weis Marital Trust 10 percent owner C/O WEIS MARKETS, INC., 1000 SOUTH, SECOND STREET, P.O. BOX 471, SUNBURY PA 17801
Weis Collen Ross other: Member of a 10% owner group C/O WEIS MARKETS, INC., 1000 SOUTH SECOND STREET, PO BOX 471, SUNBURY PA 17801
Kathryn Jane Zox other: Member of a 10% owner group 1000 SOUTH SECOND STREET, PO BOX 471, SUNBURY PA 17801

Weis Markets (Weis Markets) Headlines

From GuruFocus

Weis Markets Reports Third Quarter Results

By PRNewswire PRNewswire 11-01-2021

WEIS MARKETS ANNOUNCES QUARTERLY DIVIDEND

By PRNewswire 07-27-2023

WEIS MARKETS ANNOUNCES QUARTERLY DIVIDEND

By PRNewswire PRNewswire 02-02-2023

Weis Markets Reports First Quarter Results

By PRNewswire PRNewswire 05-04-2021

/C O R R E C T I O N -- Weis Markets/

By PRNewswire PRNewswire 11-01-2021

WEIS MARKETS ANNOUNCES QUARTERLY DIVIDEND

By PRNewswire PRNewswire 02-02-2022

Weis Markets Announces $135 Million Cap-Ex Program

By PRNewswire PRNewswire 04-30-2021

WEIS MARKETS ANNOUNCES QUARTERLY DIVIDEND

By PRNewswire PRNewswire 04-28-2022

WEIS MARKETS REPORTS FIRST QUARTER 2023 RESULTS

By PRNewswire PRNewswire 05-08-2023