Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
31.26
-0.19 (-0.60%)
Oct 30, 2025, 11:59 AM EDT - Market open

Village Super Market Statistics

Total Valuation

VLGEA has a market cap or net worth of $461.22 million. The enterprise value is $687.71 million.

Market Cap461.22M
Enterprise Value 687.71M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025, before market open.

Earnings Date Dec 2, 2025
Ex-Dividend Date Oct 2, 2025

Share Statistics

VLGEA has 14.75 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 10.63M
Shares Outstanding 14.75M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 22.87%
Owned by Institutions (%) 44.85%
Float 9.34M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio 8.26
Forward PE n/a
PS Ratio 0.19
Forward PS n/a
PB Ratio 0.94
P/TBV Ratio 0.98
P/FCF Ratio 13.27
P/OCF Ratio 4.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 19.96.

EV / Earnings 12.62
EV / Sales 0.30
EV / EBITDA 6.24
EV / EBIT 9.35
EV / FCF 19.96

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.69.

Current Ratio 1.13
Quick Ratio 0.72
Debt / Equity 0.69
Debt / EBITDA 2.03
Debt / FCF 9.90
Interest Coverage 19.60

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE) 12.00%
Return on Assets (ROA) 4.63%
Return on Invested Capital (ROIC) 5.56%
Return on Capital Employed (ROCE) 8.94%
Revenue Per Employee $322,318
Profits Per Employee $7,571
Employee Count7,200
Asset Turnover 2.34
Inventory Turnover 33.77

Taxes

In the past 12 months, VLGEA has paid $25.44 million in taxes.

Income Tax 25.44M
Effective Tax Rate 31.09%

Stock Price Statistics

The stock price has increased by +7.01% 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 +7.01%
50-Day Moving Average 35.58
200-Day Moving Average 35.57
Relative Strength Index (RSI) 32.57
Average Volume (20 Days) 62,293

Short Selling Information

The latest short interest is 109,114, so 0.74% of the outstanding shares have been sold short.

Short Interest 109,114
Short Previous Month 154,811
Short % of Shares Out 0.74%
Short % of Float 1.17%
Short Ratio (days to cover) 1.50

Income Statement

In the last 12 months, VLGEA had revenue of $2.32 billion and earned $54.51 million in profits. Earnings per share was $3.81.

Revenue2.32B
Gross Profit 662.97M
Operating Income 73.53M
Pretax Income 81.82M
Net Income 54.51M
EBITDA 110.18M
EBIT 73.53M
Earnings Per Share (EPS) $3.81
Full Income Statement

Balance Sheet

The company has $110.70 million in cash and $341.02 million in debt, giving a net cash position of -$230.32 million or -$15.61 per share.

Cash & Cash Equivalents 110.70M
Total Debt 341.02M
Net Cash -230.32M
Net Cash Per Share -$15.61
Equity (Book Value) 491.96M
Book Value Per Share 33.34
Working Capital 23.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $93.22 million and capital expenditures -$58.77 million, giving a free cash flow of $34.46 million.

Operating Cash Flow 93.22M
Capital Expenditures -58.77M
Free Cash Flow 34.46M
FCF Per Share $2.34
Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 3.17% and 2.43%.

Gross Margin 28.57%
Operating Margin 3.17%
Pretax Margin 3.53%
Profit Margin 2.43%
EBITDA Margin 4.75%
EBIT Margin 3.17%
FCF Margin 1.48%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share $1.00
Dividend Yield 3.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 26.26%
Buyback Yield -0.01%
Shareholder Yield 3.22%
Earnings Yield 11.92%
FCF Yield 7.53%
Dividend Details

Analyst 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 3.75 and a Piotroski F-Score of 6.

Altman Z-Score 3.75
Piotroski F-Score 6