NASDAQ : VLGEA

Village Super Market, Inc. — Key statistics

Consumer Staples · Grocery Stores · United States

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap641.41M
Enterprise Value832.04M

Dates

MeasureValue
Earnings DateDec 1, 2026
Ex-Dividend DateOct 1, 2026

Shares

MeasureValue
Current Share Class10.68M
Shares Outstanding14.81M
Shares Change (YoY)+0.65%
Shares Change (QoQ)+0.93%
Owned by Insiders (%)29.32%
Owned by Institutions (%)50.82%
Float8.98M

Ratios

MeasureValue
PE Ratio12.24
Forward PEn/a
PS Ratio0.26
Forward PSn/a
PB Ratio1.20
P/TBV Ratio1.26
P/FCF Ratio11.55
P/OCF Ratio5.84
PEG Ration/a

Evratios

MeasureValue
EV / Earnings16.19
EV / Sales0.34
EV / EBITDA8.17
EV / EBIT12.78
EV / FCF15.01

Financialposition

MeasureValue
Current Ratio1.14
Quick Ratio0.76
Debt / Equity0.61
Debt / EBITDA1.97
Debt / FCF5.84
Interest Coverage19.12

Financialefficiency

MeasureValue
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 Count7,100
Asset Turnover2.36
Inventory Turnover33.30

Taxes

MeasureValue
Income Tax21.17M
Effective Tax Rate28.75%

Stockprice

MeasureValue
Beta (5Y)0.44
52-Week Price Change+37.23%
50-Day Moving Average44.12
200-Day Moving Average42.30
Relative Strength Index (RSI)43.46
Average Volume (20 Days)61,086

Shortselling

MeasureValue
Short Interest205,460
Short Previous Month289,069
Short % of Shares Out1.39%
Short % of Float2.29%
Short Ratio (days to cover)3.56

Incomestatement

MeasureValue
Revenue2.41B
Gross Profit677.75M
Operating Income64.65M
Pretax Income73.62M
Net Income51.04M
EBITDA101.22M
EBIT64.65M
Earnings Per Share (EPS)$3.54

Balancesheet

MeasureValue
Cash & Cash Equivalents130.84M
Total Debt321.47M
Net Cash-190.63M
Net Cash Per Share-$12.88
Equity (Book Value)527.25M
Book Value Per Share35.61
Working Capital27.11M

Cashflow

MeasureValue
Operating Cash Flow108.80M
Capital Expenditures-53.74M
Depreciation & Amortization36.56M
Net Borrowing-4.97M
Free Cash Flow55.06M
FCF Per Share$3.72

Margins

MeasureValue
Gross Margin28.17%
Operating Margin2.69%
Pretax Margin3.06%
Profit Margin2.18%
EBITDA Margin4.21%
EBIT Margin2.69%
FCF Margin2.29%

Dividends

MeasureValue
Dividend Per Share$1.00
Dividend Yield2.32%
Dividend Growth (YoY)n/a
Years of Dividend Growth1
Payout Ratio28.25%
FCF Payout Ratio26.89%
Buyback Yield-0.65%
Shareholder Yield1.66%
Earnings Yield8.17%
FCF Yield8.66%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJan 23, 2009
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score3.86
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside