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Village Super Market (VLGEA) Ratios
Village Super Market Ratios
VLGEA's free cash flow for Q4 2026 was $10.28M. For the 2026 fiscal year, VLGEA's free cash flow was decreased by $-19.98M and operating cash flow was $30.27M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.13 | 1.15 | 1.38 | 1.50 |
| Quick Ratio | 0.87 | 0.85 | 0.88 | 1.13 | 1.23 |
| Cash Ratio | 0.68 | 0.61 | 0.67 | 0.79 | 0.85 |
| Solvency Ratio | 0.18 | 0.18 | 0.16 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 0.56 | 0.51 | 0.46 | 0.58 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 11.91 | 9.41 | 7.90 | 10.34 | 9.26 |
| Net Current Asset Value | $ -286.69M | $ -306.64M | $ -334.40M | $ -310.85M | $ -314.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.38 | 0.41 | 0.44 |
| Debt-to-Equity Ratio | 0.61 | 0.69 | 0.83 | 0.96 | 1.08 |
| Debt-to-Capital Ratio | 0.38 | 0.41 | 0.45 | 0.49 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.12 | 0.15 | 0.15 |
| Financial Leverage Ratio | 1.96 | 2.04 | 2.19 | 2.36 | 2.48 |
| Debt Service Coverage Ratio | 7.38 | 6.16 | 6.27 | 6.26 | 5.23 |
| Interest Coverage Ratio | 19.02 | 18.70 | 15.01 | 15.53 | 9.97 |
| Debt to Market Cap | 0.12 | 0.11 | 0.24 | 0.28 | 0.27 |
| Interest Debt Per Share | 31.59 | 23.34 | 37.18 | 31.17 | 32.19 |
| Net Debt to EBITDA | 1.68 | 2.09 | 2.27 | 2.23 | 3.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.17% | 28.57% | 28.70% | 28.45% | 28.12% |
| EBIT Margin | 3.20% | 3.17% | 3.44% | 3.55% | 2.08% |
| EBITDA Margin | 4.72% | 4.75% | 5.02% | 5.20% | 3.77% |
| Operating Profit Margin | 2.67% | 3.11% | 2.77% | 3.03% | 1.89% |
| Pretax Profit Margin | 3.06% | 3.53% | 3.25% | 3.36% | 1.90% |
| Net Profit Margin | 2.18% | 2.43% | 2.26% | 2.29% | 1.30% |
| Continuous Operations Profit Margin | 2.18% | 2.43% | 2.26% | 2.29% | 1.30% |
| Net Income Per EBT | 71.25% | 68.91% | 69.40% | 68.36% | 68.68% |
| EBT Per EBIT | 114.47% | 113.53% | 117.19% | 110.95% | 100.30% |
| Return on Assets (ROA) | 5.07% | 5.62% | 5.14% | 5.14% | 2.90% |
| Return on Equity (ROE) | 9.95% | 11.46% | 11.27% | 12.12% | 7.21% |
| Return on Capital Employed (ROCE) | 7.65% | 8.76% | 7.69% | 8.31% | 5.08% |
| Return on Invested Capital (ROIC) | 5.24% | 5.81% | 5.13% | 5.47% | 3.36% |
| Return on Tangible Assets | 5.19% | 5.76% | 5.27% | 5.27% | 2.98% |
| Earnings Yield | 11.97% | 10.63% | 16.33% | 16.75% | 9.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 154.15 | 119.57 | 122.08 | 49.30 | 49.67 |
| Payables Turnover | 13.53 | 19.93 | 14.58 | 14.29 | 14.62 |
| Inventory Turnover | 33.01 | 32.24 | 34.12 | 34.82 | 33.52 |
| Fixed Asset Turnover | 4.16 | 7.19 | 3.97 | 3.93 | 3.69 |
| Asset Turnover | 2.32 | 2.31 | 2.28 | 2.24 | 2.23 |
| Working Capital Turnover Ratio | 94.44 | 94.10 | 48.00 | 29.38 | 33.29 |
| Cash Conversion Cycle | -13.56 | -3.93 | -11.34 | -7.66 | -6.72 |
| Days of Sales Outstanding | 2.37 | 3.05 | 2.99 | 7.40 | 7.35 |
| Days of Inventory Outstanding | 11.06 | 11.32 | 10.70 | 10.48 | 10.89 |
| Days of Payables Outstanding | 26.99 | 18.31 | 25.03 | 25.54 | 24.96 |
| Operating Cycle | 13.43 | 14.38 | 13.69 | 17.88 | 18.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.58 | 6.32 | 8.00 | 8.21 | 6.29 |
| Free Cash Flow Per Share | 5.35 | 2.34 | 1.75 | 4.57 | 2.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.29 | 1.06 | 1.75 | 1.41 |
| Capital Expenditure Coverage Ratio | 2.02 | 1.59 | 1.28 | 2.25 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.27 | 0.22 | 0.27 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |
| Free Cash Flow Yield | 12.56% | 6.50% | 5.74% | 19.58% | 12.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.82 | 9.41 | 6.12 | 5.97 | 10.65 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.23 | 0.14 | 0.14 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.83 | 1.08 | 0.69 | 0.72 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.96 | 15.39 | 17.42 | 5.11 | 7.86 |
| Price-to-Operating Cash Flow Ratio | 4.03 | 5.69 | 3.82 | 2.84 | 3.59 |
| Price-to-Earnings Growth (PEG) Ratio | 3.44 | 0.76 | 0.00 | 0.07 | 0.31 |
| Enterprise Value Multiple | 5.54 | 6.90 | 5.02 | 4.87 | 7.14 |
| Enterprise Value | 628.85M | 760.18M | 563.35M | 548.51M | 554.43M |
| EV to EBITDA | 5.54 | 6.90 | 5.02 | 4.87 | 7.14 |
| EV to Sales | 0.26 | 0.33 | 0.25 | 0.25 | 0.27 |
| EV to Free Cash Flow | 11.42 | 22.06 | 31.76 | 9.44 | 15.25 |
| EV to Operating Cash Flow | 5.78 | 8.15 | 6.97 | 5.25 | 6.96 |
| Tangible Book Value Per Share | 48.93 | 31.70 | 41.88 | 30.32 | 27.49 |
| Shareholders’ Equity Per Share | 51.28 | 33.34 | 44.27 | 32.22 | 29.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.31 | 0.32 | 0.31 |
| Revenue Per Share | 233.97 | 157.27 | 221.25 | 170.22 | 162.84 |
| Net Income Per Share | 5.10 | 3.82 | 4.99 | 3.91 | 2.12 |
| Tax Burden | 0.71 | 0.69 | 0.69 | 0.68 | 0.69 |
| Interest Burden | 0.96 | 1.11 | 0.95 | 0.95 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.07 | 1.65 | 1.60 | 2.10 | 2.97 |
Currency in USD