A Business at a Glance
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VILLAGE SUPER MARKET INC
VLGEA
$512M
Mkt Cap
$42.62
+1.00%
VILLAGE SUPER MARKET INC (VLGEA) has a current P/E ratio of 8.1, compared to its historical median P/E of 11.1. The stock is currently considered Cheap based on its historical valuation range.
VILLAGE SUPER MARKET INC (VLGEA) has a 5-year average return on invested capital (ROIC) of 11.0%. This indicates solid capital allocation.
VILLAGE SUPER MARKET INC (VLGEA) does not currently pay a regular dividend.
Based on historical P/E analysis, VILLAGE SUPER MARKET INC (VLGEA) appears cheap. The current P/E of 8.1 is 26% below its historical median of 11.1. The estimated fair value CAGR (P/E method) is 24.1%.
VILLAGE SUPER MARKET INC (VLGEA) operates in the Retail-Grocery Stores industry, within the Consumer Defensive sector.
VILLAGE SUPER MARKET INC (VLGEA) reported annual revenue of $2.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
VILLAGE SUPER MARKET INC (VLGEA) has a net profit margin of 2.4%. This is a modest margin.
VILLAGE SUPER MARKET INC operates in the Retail-Grocery Stores industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B | 2.0B |
| Net Income | 57M | 56M | 50M | 50M | 27M | 20M |
| EPS | $0.00 | - | $12.00 | $11.83 | $6.25 | - |
| Free Cash Flow | 62M | 34M | 18M | 58M | 36M | 27M |
| ROIC | 12.0% | 12.6% | 12.4% | 14.8% | 8.7% | 6.7% |
| Gross Margin | 28.3% | 28.6% | 28.7% | 28.5% | 28.1% | 27.8% |
| Debt/Equity | 0.11 | 0.14 | 0.18 | 0.22 | 0.22 | 0.24 |
| Dividends/Share | $0.00 | - | $3.17 | $3.14 | $3.04 | - |
| Operating Income | 73M | 72M | 62M | 66M | 39M | 29M |
| Operating Margin | 3.0% | 3.1% | 2.8% | 3.0% | 1.9% | 1.4% |
| ROE | 11.0% | 12.0% | 11.8% | 12.7% | 7.5% | 5.9% |
| Shares Outstanding | 0M | - | 4M | 4M | 4M | - |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.8B | 2.0B | 2.1B | 2.2B | 2.2B | 2.3B | 2.4B |
| Gross Margin | 26.9% | 27.3% | 27.2% | 27.2% | 27.5% | 27.8% | 28.1% | 27.8% | 28.1% | 28.5% | 28.7% | 28.6% | 28.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 356M | 366M | 377M | 371M | 385M | 395M | 445M | 499M | 508M | 517M | 544M | 555M | 568M |
| EBIT | 30M | 44M | 44M | 41M | 33M | 35M | 30M | 29M | 39M | 66M | 62M | 72M | 73M |
| Op. Margin | 2.0% | 2.7% | 2.7% | 2.5% | 2.1% | 2.1% | 1.7% | 1.4% | 1.9% | 3.0% | 2.8% | 3.1% | 3.0% |
| Net Income | 5.0M | 31M | 25M | 23M | 25M | 26M | 25M | 20M | 27M | 50M | 50M | 56M | 57M |
| Net Margin | 0.3% | 1.9% | 1.5% | 1.4% | 1.6% | 1.6% | 1.4% | 1.0% | 1.3% | 2.3% | 2.3% | 2.4% | 2.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 150K | 102K | 1.3M | 8.0M | 346K | -257K | 2.4M | 1.5M | 1.5M |
| Returns on Capital | |||||||||||||
| ROIC | 9.5% | 14.7% | 11.4% | 10.4% | 11.1% | 10.4% | 9.1% | 6.7% | 8.7% | 14.8% | 12.4% | 12.6% | 12.0% |
| ROE | 2.1% | 12.6% | 9.5% | 8.2% | 8.5% | 8.2% | 7.7% | 5.9% | 7.5% | 12.7% | 11.8% | 12.0% | 11.0% |
| ROA | 1.1% | 6.9% | 5.7% | 5.1% | 5.4% | 5.2% | 3.5% | 2.2% | 3.0% | 5.3% | 5.2% | 5.7% | 5.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 52M | 17M | 64M | 46M | 59M | 56M | 84M | 53M | 80M | 105M | 81M | 93M | 111M |
| Free Cash Flow | 2.1M | -6.0M | 44M | 18M | 23M | 28M | 29M | 27M | 36M | 58M | 18M | 34M | 62M |
| Owner Earnings | 27M | -9.0M | 37M | 19M | 30M | 25M | 49M | 14M | 43M | 66M | 41M | 53M | 71M |
| CapEx | 50M | 24M | 20M | 28M | 35M | 28M | 54M | 25M | 43M | 46M | 63M | 59M | 49M |
| Maint. CapEx | 22M | 23M | 24M | 24M | 25M | 27M | 32M | 36M | 35M | 36M | 35M | 37M | 36M |
| Growth CapEx | 28M | 187K | 0 | 3.2M | 10M | 698K | 23M | 0 | 8.6M | 11M | 28M | 22M | 12M |
| D&A | 22M | 23M | 24M | 24M | 25M | 27M | 32M | 36M | 35M | 36M | 35M | 37M | 36M |
| CapEx/OCF | 95.9% | 134.6% | 31.2% | 60.1% | 60.2% | 50.2% | 64.9% | 47.9% | 54.3% | 44.4% | 78.1% | 63.0% | 44.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 12M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.5% | 15.7% | 13.1% | N/A | N/A |
| Share Buybacks | 2.6M | 0 | 978K | 4.1M | 632K | 1.1M | 4.4M | 0 | 649K | 3.7M | 2.2M | 0 | 0 |
| Buyback Yield | 1.2% | N/A | 0.3% | 1.6% | 0.2% | 0.4% | 1.4% | N/A | 0.2% | 1.2% | 0.5% | N/A | 0.0% |
| Stock-Based Comp | 3.2M | 3.2M | 3.2M | 3.1M | 3.7M | 3.1M | 3.0M | 2.5M | 2.3M | 3.3M | 4.0M | 3.4M | 3.6M |
| Debt Repayment | 0 | 0 | 0 | 0 | 297K | 0 | 12M | 50M | 51K | 33K | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -32M | -15M | -45M | -45M | -48M | -95M | -31M | -36M | -54M | -50M | -36M | -43M | -101M |
| Cash & Equiv. | 77M | 59M | 88M | 87M | 96M | 101M | 112M | 116M | 135M | 141M | 117M | 111M | 160M |
| Long-Term Debt | 45M | 44M | 44M | 43M | 48M | 6.2M | 74M | 74M | 74M | 82M | 72M | 58M | 50M |
| Debt/Equity | 0.19 | 0.18 | 0.16 | 0.15 | 0.16 | 0.02 | 0.24 | 0.24 | 0.22 | 0.22 | 0.18 | 0.14 | 0.11 |
| Interest Coverage | 8.3 | 9.6 | 9.9 | 9.1 | 7.5 | 7.8 | 11.6 | 7.4 | 10.0 | 15.5 | 15.0 | 19.2 | 20.8 |
| Equity | 233M | 253M | 272M | 287M | 303M | 319M | 332M | 341M | 372M | 410M | 448M | 492M | 517M |
| Total Assets | 457M | 432M | 450M | 455M | 482M | 502M | 916M | 889M | 924M | 968M | 982M | 1.0B | 1.0B |
| Total Liabilities | 224M | 179M | 179M | 168M | 178M | 184M | 583M | 548M | 552M | 558M | 534M | 512M | 511M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 16M | 13M | 13M | 13M | 13M | 13M | 13M |
| Retained Earnings | 204M | 222M | 234M | 244M | 258M | 271M | 286M | 293M | 307M | 343M | 381M | 424M | 447M |
| Working Capital | 17M | 42M | 61M | 85M | 89M | 56M | 35M | 44M | 80M | 68M | 25M | 24M | 43M |
| Current Assets | 163M | 136M | 160M | 181M | 191M | 169M | 197M | 196M | 238M | 247M | 200M | 205M | 235M |
| Current Liabilities | 146M | 94M | 99M | 96M | 102M | 112M | 163M | 152M | 158M | 179M | 174M | 181M | 191M |
| Per Share Data | |||||||||||||
| EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.25 | 11.83 | 12.00 | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.93 | 15.59 | 9.85 | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 86.66 | 97.57 | 106.46 | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.54 | 24.86 | 19.23 | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.04 | 3.14 | 3.17 | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3M | 4.2M | 4.2M | N/A | 0.0M |
| Valuation | |||||||||||||
| P/E Ratio | 43.5 | 8.8 | 12.4 | 11.0 | 12.5 | 11.1 | 12.4 | 14.1 | 11.1 | 6.4 | 8.6 | 9.1 | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 1.6 | 6.9 | N/A | N/A |
| EV/EBIT | 6.3 | 5.9 | 6.0 | 5.1 | 7.9 | 8.3 | 6.7 | 6.0 | 4.4 | 2.9 | 5.2 | 5.7 | -1.4 |
| Price/Book | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | N/A |
| Price/Sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | N/A |
| FCF Yield | 1.0% | -2.2% | 14.2% | 7.3% | 7.5% | 9.8% | 9.5% | 9.7% | 12.2% | 18.3% | 4.1% | 6.7% | N/A |
| Market Cap | 219M | 271M | 311M | 251M | 314M | 282M | 309M | 283M | 298M | 317M | 432M | 512M | 0 |
| Avg. Price | 18.97 | 18.30 | 17.82 | 20.61 | 18.71 | 20.73 | 19.36 | 19.67 | 19.62 | 20.02 | 24.24 | 32.55 | 42.62 |
| Year-End Price | 15.48 | 19.11 | 21.64 | 17.46 | 21.80 | 19.40 | 21.20 | 19.48 | 20.04 | 21.49 | 29.28 | 34.71 | 42.62 |
VILLAGE SUPER MARKET INC passes 3 of 9 quality checks, indicating weak fundamentals.
VILLAGE SUPER MARKET INC trades at 8.1x trailing earnings, compared to its 15-year median P/E of 11.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 12.3x vs a median of 2.4x. The company's 5-year average ROIC is 11.0% with a gross margin of 28.3%. At current prices, the estimated annualized return to fair value is +13.0%.
VILLAGE SUPER MARKET INC (VLGEA) generated $34 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VILLAGE SUPER MARKET INC (VLGEA) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
VILLAGE SUPER MARKET INC (VLGEA) has a return on equity (ROE) of 12.0%. This indicates moderate shareholder returns.
VILLAGE SUPER MARKET INC (VLGEA) has a 5-year average gross margin of 28.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for VILLAGE SUPER MARKET INC (VLGEA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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