Village Super Market Statistics
Total Valuation
VLGEA has a market cap or net worth of $536.49 million. The enterprise value is $761.18 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
VLGEA has 14.75 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 42.85% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 20.43.
| EV / Earnings | 14.58 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 10.92 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 9.63 |
| Interest Coverage | 17.44 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | $312,600 |
| Profits Per Employee | $7,151 |
| Employee Count | 7,300 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 33.98 |
Taxes
In the past 12 months, VLGEA has paid $23.70 million in taxes.
| Income Tax | 23.70M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +30.02% in the last 52 weeks. The beta is 0.41, so VLGEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +30.02% |
| 50-Day Moving Average | 33.96 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 53,699 |
Short Selling Information
The latest short interest is 60,507, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 60,507 |
| Short Previous Month | 166,451 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, VLGEA had revenue of $2.28 billion and earned $52.20 million in profits. Earnings per share was $3.65.
| Revenue | 2.28B |
| Gross Profit | 657.47M |
| Operating Income | 69.71M |
| Pretax Income | 76.89M |
| Net Income | 52.20M |
| EBITDA | 105.36M |
| EBIT | 69.71M |
| Earnings Per Share (EPS) | $3.65 |
Full Income StatementBalance Sheet
The company has $133.93 million in cash and $358.62 million in debt, giving a net cash position of -$224.69 million or -$15.24 per share.
| Cash & Cash Equivalents | 133.93M |
| Total Debt | 358.62M |
| Net Cash | -224.69M |
| Net Cash Per Share | -$15.24 |
| Equity (Book Value) | 471.97M |
| Book Value Per Share | 32.00 |
| Working Capital | 24.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.13 million and capital expenditures -$55.88 million, giving a free cash flow of $37.25 million.
| Operating Cash Flow | 93.13M |
| Capital Expenditures | -55.88M |
| Free Cash Flow | 37.25M |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
Gross margin is 28.81%, with operating and profit margins of 3.05% and 2.37%.
| Gross Margin | 28.81% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.37% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.05% |
| FCF Margin | 1.63% |