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Total Valuation
Village Super Market has a market cap or net worth of $588.23M. The enterprise value is $760.10M.
Market Cap$588.23M
Enterprise Value$760.10M
Share Statistics
Village Super Market has 10,681,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,681,283
Owned by Insiders14.08%
Owned by Institutions17.38%
Financial Efficiency
Village Super Market’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee334.13K
Profits Per Employee7.29K
Employee Count7,200
Asset Turnover2.32
Inventory Turnover33.67
Valuation Ratios
The current PE Ratio of Village Super Market is 11.8. Village Super Market’s PEG ratio is -0.50.
PE Ratio11.8
PS Ratio0.36
PB Ratio1.66
Price to FCF15.86
Price to Operating Cash Flow5.87
PEG Ratio-0.50
Income Statement
In the last 12 months, Village Super Market had revenue of 2.41B and earned 52.45M in profits. Earnings per share was 2.56.
Revenue2.41B
Gross Profit643.24M
Operating Income64.32M
Pretax Income73.62M
Net Income52.45M
EBITDA98.82M
Earnings Per Share (EPS)2.56
Cash Flow
In the last 12 months, operating cash flow was 100.22M and capital expenditures -43.82M, giving a free cash flow of 56.40M billion.
Operating Cash Flow100.22M
Free Cash Flow56.40M
Free Cash Flow per Share5.28
Dividends & Yields
Village Super Market pays an annual dividend of $0.25, resulting in a dividend yield of 2.27%
Dividend Per Share$0.25
Dividend Yield2.27%
Payout Ratio27.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change42.63%
50-Day Moving Average43.66
200-Day Moving Average41.14
Relative Strength Index (RSI)47.88
Average Volume (3m)45.71K
Important Dates
Village Super Market upcoming earnings date is Dec 8, 2026, Before Open (Confirmed).
Last Earnings DateOct 6, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Village Super Market as a current ratio of 1.14, with Debt / Equity ratio of 60.97%
Current Ratio1.14
Quick Ratio0.87
Debt to Market Cap0.37
Net Debt to EBITDA1.93
Interest Coverage Ratio19.02
Taxes
In the past 12 months, Village Super Market has paid 21.17M in taxes.
Income Tax21.17M
Effective Tax Rate0.29
Enterprise Valuation
Village Super Market EV to EBITDA ratio is 10.77, with an EV/FCF ratio of 19.32.
EV to Sales0.44
EV to EBITDA10.77
EV to Free Cash Flow19.32
EV to Operating Cash Flow9.78
Balance Sheet
Village Super Market has $128.68M in cash and marketable securities with $320.28M in debt, giving a net cash position of -$191.60M billion.
Cash & Marketable Securities$128.68M
Total Debt$320.28M
Net Cash-$191.60M
Net Cash Per Share-$17.94
Tangible Book Value Per Share$24.55
Margins
Gross margin is 26.74%, with operating margin of 2.67%, and net profit margin of 2.18%.
Gross Margin26.74%
Operating Margin2.67%
Pretax Margin3.06%
Net Profit Margin2.18%
EBITDA Margin4.11%
EBIT Margin2.67%
Analyst Forecast
The average price target for Village Super Market is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.66%
EPS Growth Forecast-6.66%