Village Super Market Statistics
Total Valuation
VLGEA has a market cap or net worth of $577.55 million. The enterprise value is $809.92 million.
Important Dates
The last earnings date was Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
VLGEA has 14.76 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 14.76M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 42.61% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 22.11.
| EV / Earnings | 14.90 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11.06 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 9.49 |
| Interest Coverage | 18.87 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | $314,966 |
| Profits Per Employee | $7,447 |
| Employee Count | 7,300 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 33.26 |
Taxes
In the past 12 months, VLGEA has paid $24.76 million in taxes.
| Income Tax | 24.76M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +55.69% in the last 52 weeks. The beta is 0.49, so VLGEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +55.69% |
| 50-Day Moving Average | 36.81 |
| 200-Day Moving Average | 33.50 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 41,997 |
Short Selling Information
The latest short interest is 73,106, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 73,106 |
| Short Previous Month | 60,429 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, VLGEA had revenue of $2.30 billion and earned $54.36 million in profits. Earnings per share was $3.80.
| Revenue | 2.30B |
| Gross Profit | 663.72M |
| Operating Income | 73.23M |
| Pretax Income | 76.89M |
| Net Income | 54.36M |
| EBITDA | 109.65M |
| EBIT | 73.23M |
| Earnings Per Share (EPS) | $3.80 |
Full Income StatementBalance Sheet
The company has $115.36 million in cash and $347.73 million in debt, giving a net cash position of -$232.37 million or -$15.75 per share.
| Cash & Cash Equivalents | 115.36M |
| Total Debt | 347.73M |
| Net Cash | -232.37M |
| Net Cash Per Share | -$15.75 |
| Equity (Book Value) | 479.68M |
| Book Value Per Share | 32.51 |
| Working Capital | 11.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.35 million and capital expenditures -$57.72 million, giving a free cash flow of $36.63 million.
| Operating Cash Flow | 94.35M |
| Capital Expenditures | -57.72M |
| Free Cash Flow | 36.63M |
| FCF Per Share | $2.48 |
Full Cash Flow StatementMargins
Gross margin is 28.87%, with operating and profit margins of 3.19% and 2.45%.
| Gross Margin | 28.87% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.19% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.32% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 9.41% |
| FCF Yield | 6.34% |
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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |