Village Super Market Statistics
Total Valuation
VLGEA has a market cap or net worth of $527.14 million. The enterprise value is $741.75 million.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
VLGEA has 14.75 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.00% |
| Owned by Institutions (%) | 46.36% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 20.22.
| EV / Earnings | 13.80 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.21 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 9.06 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | $325,776 |
| Profits Per Employee | $7,467 |
| Employee Count | 7,200 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 32.63 |
Taxes
In the past 12 months, VLGEA has paid $25.14 million in taxes.
| Income Tax | 25.14M |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.52, so VLGEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 35.12 |
| 200-Day Moving Average | 35.92 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 41,198 |
Short Selling Information
The latest short interest is 199,186, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 199,186 |
| Short Previous Month | 201,176 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, VLGEA had revenue of $2.35 billion and earned $53.76 million in profits. Earnings per share was $3.75.
| Revenue | 2.35B |
| Gross Profit | 666.04M |
| Operating Income | 72.66M |
| Pretax Income | 80.72M |
| Net Income | 53.76M |
| EBITDA | 109.26M |
| EBIT | 72.66M |
| Earnings Per Share (EPS) | $3.75 |
Full Income StatementBalance Sheet
The company has $117.69 million in cash and $332.30 million in debt, with a net cash position of -$214.61 million or -$14.55 per share.
| Cash & Cash Equivalents | 117.69M |
| Total Debt | 332.30M |
| Net Cash | -214.61M |
| Net Cash Per Share | -$14.55 |
| Equity (Book Value) | 501.09M |
| Book Value Per Share | 33.96 |
| Working Capital | 31.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.70 million and capital expenditures -$56.01 million, giving a free cash flow of $36.69 million.
| Operating Cash Flow | 92.70M |
| Capital Expenditures | -56.01M |
| Free Cash Flow | 36.69M |
| FCF Per Share | $2.49 |
Full Cash Flow StatementMargins
Gross margin is 28.40%, with operating and profit margins of 3.10% and 2.37%.
| Gross Margin | 28.40% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.37% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.10% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.63% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 10.20% |
| FCF Yield | 6.96% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 23, 2009. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 23, 2009 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
VLGEA has an Altman Z-Score of 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |
