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STOCKS

Village Super Market (VLGEA)

NASDAQ:VLGEA

VLGEA

Village Super Market

RESEARCH TOOLSreports

Village Super Market (VLGEA) Ratios

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97 Followers

Village Super Market Ratios

VLGEA's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, VLGEA's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.15	1.38	1.50	1.29
Quick Ratio	0.85	0.88	1.13	1.23	1.01
Cash Ratio	0.61	0.67	0.79	0.85	0.76
Solvency Ratio	0.18	0.16	0.15	0.11	0.10
Operating Cash Flow Ratio	0.51	0.46	0.58	0.50	0.35
Short-Term Operating Cash Flow Coverage	9.41	7.90	10.34	2.69	1.77
Net Current Asset Value	$ -306.64M	$ -334.40M	$ -310.85M	$ -314.37M	$ -351.21M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.38	0.41	0.44	0.45
Debt-to-Equity Ratio	0.69	0.83	0.96	1.08	1.17
Debt-to-Capital Ratio	0.41	0.45	0.49	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.09	0.12	0.15	0.15	0.17
Financial Leverage Ratio	2.04	2.19	2.36	2.48	2.60
Debt Service Coverage Ratio	6.87	6.27	6.26	1.84	1.75
Interest Coverage Ratio	19.11	15.01	15.53	9.97	7.40
Debt to Market Cap	0.11	0.24	0.28	0.34	0.35
Interest Debt Per Share	23.33	37.18	31.17	32.19	31.94
Net Debt to EBITDA	1.93	2.27	2.23	3.65	4.18
Profitability Margins
Gross Profit Margin	28.04%	28.70%	28.45%	28.12%	27.83%
EBIT Margin	3.52%	3.44%	3.55%	1.89%	1.58%
EBITDA Margin	5.07%	5.02%	5.20%	3.57%	3.34%
Operating Profit Margin	3.04%	2.77%	3.03%	1.89%	1.44%
Pretax Profit Margin	3.44%	3.25%	3.36%	1.90%	1.42%
Net Profit Margin	2.37%	2.26%	2.29%	1.30%	0.98%
Continuous Operations Profit Margin	2.37%	2.26%	2.29%	1.30%	0.98%
Net Income Per EBT	68.85%	69.40%	68.36%	68.68%	69.30%
EBT Per EBIT	113.39%	117.19%	110.95%	100.30%	98.94%
Return on Assets (ROA)	5.54%	5.14%	5.14%	2.90%	2.25%
Return on Equity (ROE)	11.69%	11.27%	12.12%	7.21%	5.86%
Return on Capital Employed (ROCE)	8.66%	7.69%	8.31%	5.08%	3.96%
Return on Invested Capital (ROIC)	5.73%	5.13%	5.47%	3.28%	2.56%
Return on Tangible Assets	5.67%	5.27%	5.27%	2.98%	2.31%
Earnings Yield	10.83%	16.33%	16.75%	9.39%	7.01%
Efficiency Ratios
Receivables Turnover	120.85	122.08	49.30	49.67	119.64
Payables Turnover	20.30	14.58	14.29	14.62	15.28
Inventory Turnover	32.82	34.12	34.82	33.52	34.37
Fixed Asset Turnover	7.26	3.97	3.93	3.69	3.72
Asset Turnover	2.34	2.28	2.24	2.23	2.28
Working Capital Turnover Ratio	134.09	48.00	29.38	33.29	51.70
Cash Conversion Cycle	-3.84	-11.34	-7.66	-6.72	-10.22
Days of Sales Outstanding	3.02	2.99	7.40	7.35	3.05
Days of Inventory Outstanding	11.12	10.70	10.48	10.89	10.62
Days of Payables Outstanding	17.98	25.03	25.54	24.96	23.89
Operating Cycle	14.14	13.69	17.88	18.24	13.67
Cash Flow Ratios
Operating Cash Flow Per Share	6.32	8.00	8.21	6.29	4.17
Free Cash Flow Per Share	2.34	1.75	4.57	2.87	2.17
CapEx Per Share	3.98	6.24	3.65	3.42	2.00
Free Cash Flow to Operating Cash Flow	0.37	0.22	0.56	0.46	0.52
Dividend Paid and CapEx Coverage Ratio	1.25	1.06	1.75	1.41	1.38
Capital Expenditure Coverage Ratio	1.59	1.28	2.25	1.84	2.09
Operating Cash Flow Coverage Ratio	0.27	0.22	0.27	0.20	0.13
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.04	0.03
Free Cash Flow Yield	6.71%	5.74%	19.58%	12.73%	9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.24	6.12	5.97	10.65	14.26
Price-to-Sales (P/S) Ratio	0.22	0.14	0.14	0.14	0.14
Price-to-Book (P/B) Ratio	1.04	0.69	0.72	0.77	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	14.90	17.42	5.11	7.86	10.38
Price-to-Operating Cash Flow Ratio	5.51	3.82	2.84	3.59	5.41
Price-to-Earnings Growth (PEG) Ratio	-0.99	0.00	0.07	0.31	-0.70
Price-to-Fair Value	1.04	0.69	0.72	0.77	0.83
Enterprise Value Multiple	6.25	5.02	4.87	7.53	8.39
Enterprise Value	743.13M	563.35M	548.51M	554.43M	568.59M
EV to EBITDA	6.25	5.02	4.87	7.53	8.39
EV to Sales	0.32	0.25	0.25	0.27	0.28
EV to Free Cash Flow	21.57	31.76	9.44	15.25	20.71
EV to Operating Cash Flow	7.97	6.97	5.25	6.96	10.79
Tangible Book Value Per Share	31.70	41.88	30.32	27.49	25.10
Shareholders’ Equity Per Share	33.34	44.27	32.22	29.40	27.01
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.31	0.31
Revenue Per Share	158.96	221.25	170.22	162.84	160.61
Net Income Per Share	3.77	4.99	3.91	2.12	1.58
Tax Burden	0.69	0.69	0.68	0.69	0.69
Interest Burden	0.98	0.95	0.95	1.00	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.24	0.24	0.25	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.65	1.60	2.10	2.97	2.64

Currency in USD