Village Super Market Statistics
Total Valuation
VLGEA has a market cap or net worth of $624.96 million. The enterprise value is $816.56 million.
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 (%) | 49.53% |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 14.49.
| EV / Earnings | 15.49 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 11.84 |
| EV / FCF | 14.49 |
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 | 1.98 |
| Debt / FCF | 5.68 |
| Interest Coverage | 20.16 |
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) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| 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 +10.01% in the last 52 weeks. The beta is 0.42, so VLGEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 43.02 |
| 200-Day Moving Average | 38.45 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 79,883 |
Short Selling Information
The latest short interest is 157,750, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 157,750 |
| Short Previous Month | 121,391 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.65 |
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 | 105.23M |
| EBIT | 68.99M |
| Earnings Per Share (EPS) | $3.67 |
Full Income StatementBalance Sheet
The company has $128.68 million in cash and $320.28 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 4.39% |
| EBIT Margin | 2.88% |
| FCF Margin | 2.35% |