Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.30B | 2.24B | 2.17B | 2.06B | 2.03B | 1.80B |
Gross Profit | 663.72M | 641.98M | 616.45M | 579.67M | 565.04M | 506.48M |
EBITDA | 117.50M | 109.29M | 112.66M | 73.65M | 67.76M | 65.70M |
Net Income | 56.29M | 50.46M | 49.72M | 26.83M | 19.99M | 24.94M |
Balance Sheet | ||||||
Total Assets | 995.57M | 981.66M | 967.71M | 924.45M | 889.00M | 915.55M |
Cash, Cash Equivalents and Short-Term Investments | 115.36M | 117.26M | 140.91M | 134.83M | 116.31M | 111.68M |
Total Debt | 347.73M | 371.68M | 392.58M | 403.58M | 399.84M | 422.49M |
Total Liabilities | 515.89M | 534.11M | 557.54M | 552.34M | 547.53M | 583.23M |
Stockholders Equity | 479.68M | 447.56M | 410.17M | 372.11M | 341.47M | 332.32M |
Cash Flow | ||||||
Free Cash Flow | 36.63M | 17.74M | 58.11M | 36.35M | 27.46M | 29.45M |
Operating Cash Flow | 94.35M | 80.85M | 104.51M | 79.63M | 52.69M | 83.95M |
Investing Cash Flow | -68.22M | -78.01M | -88.43M | -46.42M | -26.37M | -129.66M |
Financing Cash Flow | -24.71M | -26.48M | -10.01M | -14.69M | -21.69M | 56.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $520.27M | 10.08 | 11.87% | 2.57% | 3.94% | 12.50% | |
68 Neutral | $2.03B | 18.97 | 7.54% | 1.80% | 1.76% | 6.01% | |
67 Neutral | $909.29M | 22.27 | 23.38% | 1.21% | 9.36% | 43.17% | |
65 Neutral | $27.33B | 15.36 | -4.01% | 3.14% | 1.00% | 1.98% | |
65 Neutral | $1.24B | 20.48 | 4.00% | 0.99% | -7.79% | -64.85% | |
61 Neutral | $1.31B | 79.51 | 1.43% | ― | 10.37% | -73.84% | |
60 Neutral | $450.88M | 11.42 | 47.00% | ― | 16.90% | ― |
On June 20, 2025, Village Super Market, Inc. announced that its Board of Directors declared quarterly cash dividends of $0.25 per Class A common share and $0.1625 per Class B common share. These dividends are scheduled to be paid on July 24, 2025, to shareholders recorded by July 3, 2025, reflecting the company’s continued commitment to providing shareholder value.