Village Super Market Statistics
Total Valuation
VLGEA has a market cap or net worth of $680.21 million. The enterprise value is $849.25 million.
Important Dates
The next estimated earnings date is Monday, June 1, 2026, before market open.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
VLGEA has 14.75 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | 49.67% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 13.67.
| EV / Earnings | 15.52 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 11.43 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 5.30 |
| Interest Coverage | 21.30 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | $331,513 |
| Profits Per Employee | $7,602 |
| Employee Count | 7,200 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 35.99 |
Taxes
In the past 12 months, VLGEA has paid $25.44 million in taxes.
| Income Tax | 25.44M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 0.40, so VLGEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 42.94 |
| 200-Day Moving Average | 37.67 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 40,595 |
Short Selling Information
The latest short interest is 128,466, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 128,466 |
| Short Previous Month | 149,060 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, VLGEA had revenue of $2.39 billion and earned $54.74 million in profits. Earnings per share was $3.82.
| Revenue | 2.39B |
| Gross Profit | 675.91M |
| Operating Income | 74.31M |
| Pretax Income | 81.99M |
| Net Income | 54.74M |
| EBITDA | 110.75M |
| EBIT | 74.31M |
| Earnings Per Share (EPS) | $3.82 |
Full Income StatementBalance Sheet
The company has $160.11 million in cash and $329.14 million in debt, with a net cash position of -$169.04 million or -$11.46 per share.
| Cash & Cash Equivalents | 160.11M |
| Total Debt | 329.14M |
| Net Cash | -169.04M |
| Net Cash Per Share | -$11.46 |
| Equity (Book Value) | 516.67M |
| Book Value Per Share | 35.02 |
| Working Capital | 43.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.05 million and capital expenditures -$48.93 million, giving a free cash flow of $62.12 million.
| Operating Cash Flow | 111.05M |
| Capital Expenditures | -48.93M |
| Depreciation & Amortization | 36.45M |
| Net Borrowing | -4.92M |
| Free Cash Flow | 62.12M |
| FCF Per Share | $4.21 |
Full Cash Flow StatementMargins
Gross margin is 28.32%, with operating and profit margins of 3.11% and 2.37%.
| Gross Margin | 28.32% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.37% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 3.11% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.18% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 8.05% |
| FCF Yield | 9.13% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| 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 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |
