Village Super Market Statistics
Total Valuation
VLGEA has a market cap or net worth of $638.60 million. The enterprise value is $829.23 million.
| Market Cap | 638.60M |
| Enterprise Value | 829.23M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026, before market open.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
VLGEA has 14.81 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 29.32% |
| Owned by Institutions (%) | 50.82% |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 15.06.
| EV / Earnings | 16.25 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 12.83 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 5.84 |
| Interest Coverage | 19.12 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $338,832 |
| Profits Per Employee | $7,189 |
| Employee Count | 7,100 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 33.30 |
Taxes
In the past 12 months, VLGEA has paid $21.17 million in taxes.
| Income Tax | 21.17M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +37.49% in the last 52 weeks. The beta is 0.44, so VLGEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +37.49% |
| 50-Day Moving Average | 44.12 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 63,183 |
Short Selling Information
The latest short interest is 205,460, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 205,460 |
| Short Previous Month | 289,069 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, VLGEA had revenue of $2.41 billion and earned $51.04 million in profits. Earnings per share was $3.54.
| Revenue | 2.41B |
| Gross Profit | 677.75M |
| Operating Income | 64.65M |
| Pretax Income | 73.62M |
| Net Income | 51.04M |
| EBITDA | 101.22M |
| EBIT | 64.65M |
| Earnings Per Share (EPS) | $3.54 |
Balance Sheet
The company has $130.84 million in cash and $321.47 million in debt, with a net cash position of -$190.63 million or -$12.88 per share.
| Cash & Cash Equivalents | 130.84M |
| Total Debt | 321.47M |
| Net Cash | -190.63M |
| Net Cash Per Share | -$12.88 |
| Equity (Book Value) | 527.25M |
| Book Value Per Share | 35.61 |
| Working Capital | 27.11M |
Cash Flow
In the last 12 months, operating cash flow was $108.80 million and capital expenditures -$53.74 million, giving a free cash flow of $55.06 million.
| Operating Cash Flow | 108.80M |
| Capital Expenditures | -53.74M |
| Depreciation & Amortization | 36.56M |
| Net Borrowing | -4.97M |
| Free Cash Flow | 55.06M |
| FCF Per Share | $3.72 |
Margins
Gross margin is 28.17%, with operating and profit margins of 2.69% and 2.18%.
| Gross Margin | 28.17% |
| Operating Margin | 2.69% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.18% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 2.69% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.25% |
| FCF Payout Ratio | 26.89% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 8.21% |
| FCF Yield | 8.62% |
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 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |