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Village Super Market (VLGEA)
NASDAQ:VLGEA
Total Valuation
Village Super Market has a market cap or net worth of $427.05M. The enterprise value is $708.63M.
Market Cap$427.05M
Enterprise Value$708.63M
Share Statistics
Village Super Market has 10,629,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,629,425
Owned by Insiders2.85%
Owned by Institutions0.52%
Financial Efficiency
Village Super Market’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.06M
Profits Per Employee25.74K
Employee Count2,190
Asset Turnover2.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Village Super Market is 8.4. Village Super Market’s PEG ratio is 8.89.
PE Ratio8.4
PS Ratio0.23
PB Ratio1.11
Price to Fair Value1.11
Price to FCF15.39
Price to Operating Cash Flow6.55
PEG Ratio8.89
Income Statement
In the last 12 months, Village Super Market had revenue of 2.32B and earned 56.38M in profits. Earnings per share was 3.82.
Revenue2.32B
Gross Profit662.97M
Operating Income72.07M
Pretax Income81.82M
Net Income56.38M
EBITDA110.23M
Earnings Per Share (EPS)3.82
Cash Flow
In the last 12 months, operating cash flow was 71.54M and capital expenditures -48.70M, giving a free cash flow of 22.83M billion.
Operating Cash Flow71.54M
Free Cash Flow22.83M
Free Cash Flow per Share2.15
Dividends & Yields
Village Super Market pays an annual dividend of $0.25, resulting in a dividend yield of 3.12%
Dividend Per Share$0.25
Dividend Yield3.12%
Payout Ratio25.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change11.08%
50-Day Moving Average35.99
200-Day Moving Average35.09
Relative Strength Index (RSI)34.04
Average Volume (3m)65.53K
Important Dates
Village Super Market upcoming earnings date is Dec 9, 2025, Before Open (Confirmed).
Last Earnings DateOct 7, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend DateOct 02, 2025
Financial Position
Village Super Market as a current ratio of 1.13, with Debt / Equity ratio of 60.96%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.55
Net Debt to EBITDA1.65
Interest Coverage Ratio18.70
Taxes
In the past 12 months, Village Super Market has paid 25.44M in taxes.
Income Tax25.44M
Effective Tax Rate0.31
Enterprise Valuation
Village Super Market EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 20.66.
EV to Sales0.31
EV to EBITDA6.46
EV to Free Cash Flow20.66
EV to Operating Cash Flow7.64
Balance Sheet
Village Super Market has $110.70M in cash and marketable securities with $340.55M in debt, giving a net cash position of -$229.85M billion.
Cash & Marketable Securities$110.70M
Total Debt$340.55M
Net Cash-$229.85M
Net Cash Per Share-$21.62
Tangible Book Value Per Share$98.89
Margins
Gross margin is 28.57%, with operating margin of 3.11%, and net profit margin of 2.43%.
Gross Margin28.57%
Operating Margin3.11%
Pretax Margin3.53%
Net Profit Margin2.43%
EBITDA Margin4.75%
EBIT Margin3.17%
Analyst Forecast
The average price target for Village Super Market is $34.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$34.00
Price Target Upside5.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.76%
EPS Growth Forecast12.17%