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.
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 HistoryEnterprise 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 Count | 7,200 |
| 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.
| Revenue | 2.32B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |
