Village Super Market Statistics
Total Valuation
VLGEA has a market cap or net worth of $617.85 million. The enterprise value is $809.45 million.
| Market Cap | 617.85M |
| Enterprise Value | 809.45M |
Important Dates
The last earnings date was Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
VLGEA has 14.81 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 29.32% |
| Owned by Institutions (%) | 50.23% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 14.41.
| EV / Earnings | 15.40 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 12.08 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.68 |
| Interest Coverage | 19.63 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $332,752 |
| Profits Per Employee | $7,320 |
| Employee Count | 7,200 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 33.64 |
Taxes
In the past 12 months, VLGEA has paid $22.25 million in taxes.
| Income Tax | 22.25M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.45, so VLGEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +20.36% |
| 50-Day Moving Average | 42.32 |
| 200-Day Moving Average | 39.59 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 43,748 |
Short Selling Information
The latest short interest is 204,929, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 204,929 |
| Short Previous Month | 178,217 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, VLGEA had revenue of $2.40 billion and earned $52.70 million in profits. Earnings per share was $3.67.
| Revenue | 2.40B |
| Gross Profit | 674.54M |
| Operating Income | 68.99M |
| Pretax Income | 76.61M |
| Net Income | 52.70M |
| EBITDA | 103.43M |
| EBIT | 67.19M |
| Earnings Per Share (EPS) | $3.67 |
Balance Sheet
The company has $128.68 million in cash and $320.28 million in debt, with a net cash position of -$191.60 million or -$12.94 per share.
| Cash & Cash Equivalents | 128.68M |
| Total Debt | 320.28M |
| Net Cash | -191.60M |
| Net Cash Per Share | -$12.94 |
| Equity (Book Value) | 514.90M |
| Book Value Per Share | 34.76 |
| Working Capital | 30.08M |
Cash Flow
In the last 12 months, operating cash flow was $100.16 million and capital expenditures -$43.82 million, giving a free cash flow of $56.35 million.
| Operating Cash Flow | 100.16M |
| Capital Expenditures | -43.82M |
| Depreciation & Amortization | 36.25M |
| Net Borrowing | -4.95M |
| Free Cash Flow | 56.35M |
| FCF Per Share | $3.80 |
Margins
Gross margin is 28.15%, with operating and profit margins of 2.88% and 2.27%.
| Gross Margin | 28.15% |
| Operating Margin | 2.88% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.80% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.25% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 8.50% |
| FCF Yield | 9.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |