Village Super Market, Inc. (VLGEA)

Village Super Market Statistics

Total Valuation

VLGEA has a market cap or net worth of $464.74 million. The enterprise value is $685.68 million.

Market Cap	464.74M
Enterprise Value	685.68M

Important Dates

The last earnings date was Tuesday, October 7, 2025, before market open.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

VLGEA has 14.76 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	10.63M
Shares Outstanding	14.76M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	44.76%
Float	9.34M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.20
Forward PS	n/a
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.16
EV / Sales	0.30
EV / EBITDA	6.22
EV / EBIT	9.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.72
Debt / EBITDA	3.15
Debt / FCF	n/a
Interest Coverage	19.60

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$317,903
Profits Per Employee	$7,723
Employee Count	7,300
Asset Turnover	n/a
Inventory Turnover	n/a

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 +7.38% 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	+7.38%
50-Day Moving Average	36.49
200-Day Moving Average	35.52
Relative Strength Index (RSI)	23.06
Average Volume (20 Days)	69,354

Short Selling Information

The latest short interest is 93,709, so 0.64% of the outstanding shares have been sold short.

Short Interest	93,709
Short Previous Month	84,898
Short % of Shares Out	0.64%
Short % of Float	1.00%
Short Ratio (days to cover)	2.46

Income Statement

In the last 12 months, VLGEA had revenue of $2.32 billion and earned $56.38 million in profits. Earnings per share was $3.82.

Revenue	2.32B
Gross Profit	662.97M
Operating Income	73.53M
Pretax Income	81.82M
Net Income	56.38M
EBITDA	110.23M
EBIT	73.53M
Earnings Per Share (EPS)	$3.82

Balance 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	$1.00
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.17%
Buyback Yield	-3.10%
Shareholder Yield	0.11%
Earnings Yield	12.44%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1