Village Super Market Statistics
Total Valuation
VLGEA has a market cap or net worth of $509.58 million. The enterprise value is $724.20 million.
Important Dates
The last earnings date was 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 0.12% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.00% |
| Owned by Institutions (%) | 46.60% |
| Float | 8.99M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 19.74.
| EV / Earnings | 13.47 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.97 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 9.06 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | $325,776 |
| Profits Per Employee | $7,467 |
| Employee Count | 7,200 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 32.63 |
Taxes
In the past 12 months, VLGEA has paid $25.14 million in taxes.
| Income Tax | 25.14M |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.50, so VLGEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.93% |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | 35.58 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 41,385 |
Short Selling Information
The latest short interest is 131,739, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 131,739 |
| Short Previous Month | 131,962 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, VLGEA had revenue of $2.35 billion and earned $53.76 million in profits. Earnings per share was $3.75.
| Revenue | 2.35B |
| Gross Profit | 666.04M |
| Operating Income | 72.66M |
| Pretax Income | 80.72M |
| Net Income | 53.76M |
| EBITDA | 109.26M |
| EBIT | 72.66M |
| Earnings Per Share (EPS) | $3.75 |
Full Income StatementBalance Sheet
The company has $117.69 million in cash and $332.30 million in debt, giving a net cash position of -$214.61 million or -$14.55 per share.
| Cash & Cash Equivalents | 117.69M |
| Total Debt | 332.30M |
| Net Cash | -214.61M |
| Net Cash Per Share | -$14.55 |
| Equity (Book Value) | 501.09M |
| Book Value Per Share | 33.96 |
| Working Capital | 31.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.70 million and capital expenditures -$56.01 million, giving a free cash flow of $36.69 million.
| Operating Cash Flow | 92.70M |
| Capital Expenditures | -56.01M |
| Free Cash Flow | 36.69M |
| FCF Per Share | $2.49 |
Full Cash Flow StatementMargins
Gross margin is 28.40%, with operating and profit margins of 3.10% and 2.37%.
| Gross Margin | 28.40% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.37% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.10% |
| FCF Margin | 1.56% |