VLGEA Village Super Market Inc

Price (delayed)

$36.64

Market cap

$540.32M

P/E Ratio

9.05

Dividend/share

$1

EPS

$4.05

Enterprise value

$765.01M

Village Super Market, Inc. owns and operates supermarkets. The Company, through its subsidiaries, provides prepared food, natural and organic food, seafood products, bakery products, and pharmacy services. Village Super Market ...

Highlights
The equity is up by 10% year-on-year and by 3.2% since the previous quarter
The debt has contracted by 5% YoY
VLGEA's P/E is 16% above its last 4 quarters average of 7.8 but 9% below its 5-year quarterly average of 9.9
Village Super Market's quick ratio has decreased by 23% YoY

Key stats

What are the main financial stats of VLGEA
Market
Shares outstanding
14.75M
Market cap
$540.32M
Enterprise value
$765.01M
Valuations
Price to earnings (P/E)
9.05
Price to book (P/B)
1.15
Price to sales (P/S)
0.24
EV/EBIT
9.35
EV/EBITDA
6.51
EV/Sales
0.34
Earnings
Revenue
$2.28B
Gross profit
$657.47M
Operating income
$67.59M
Net income
$54.1M
EBIT
$81.79M
EBITDA
$117.44M
Free cash flow
$37.32M
Per share
EPS
$4.05
EPS diluted
$3.64
Free cash flow per share
$2.53
Book value per share
$31.97
Revenue per share
$154.6
TBVPS
$66.25
Balance sheet
Total assets
$1B
Total liabilities
$530.15M
Debt
$358.62M
Equity
$471.97M
Working capital
$24.82M
Liquidity
Debt to equity
0.76
Current ratio
1.13
Quick ratio
0.75
Net debt/EBITDA
1.91
Margins
EBITDA margin
5.1%
Gross margin
28.8%
Net margin
2.4%
Operating margin
3%
Efficiency
Return on assets
5.5%
Return on equity
11.9%
Return on invested capital
7.9%
Return on capital employed
10%
Return on sales
3.6%
Dividend
Dividend yield
2.73%
DPS
$1
Payout ratio
24.7%

VLGEA stock price

How has the Village Super Market stock price performed over time
Intraday
-0.16%
1 week
3.53%
1 month
-2.42%
1 year
28.7%
YTD
14.89%
QTD
-3.6%

Financial performance

How have Village Super Market's revenue and profit performed over time
Revenue
$2.28B
Gross profit
$657.47M
Operating income
$67.59M
Net income
$54.1M
Gross margin
28.8%
Net margin
2.4%
VLGEA financials
VLGEA's operating margin is up by 7% since the previous quarter
The operating income rose by 6% since the previous quarter
The net income has increased by 4.7% QoQ and by 3.3% YoY
The gross profit is up by 4.6% year-on-year
Price vs fundamentals
Earnings waterfall

Growth

What is Village Super Market's growth rate over time
VLGEA growth chart

Valuation

What is Village Super Market stock price valuation
P/E
9.05
P/B
1.15
P/S
0.24
EV/EBIT
9.35
EV/EBITDA
6.51
EV/Sales
0.34
Valuation vs average
Price to earnings (P/E)
VLGEA's P/E is 16% above its last 4 quarters average of 7.8 but 9% below its 5-year quarterly average of 9.9
The EPS has grown by 4.7% from the previous quarter and by 2.8% YoY
Price to book (P/B)
VLGEA's P/B is 28% above its 5-year quarterly average of 0.9 and 15% above its last 4 quarters average of 1.0
The equity is up by 10% year-on-year and by 3.2% since the previous quarter
Price to sales (P/S)
The price to sales (P/S) is 20% more than the 5-year quarterly average of 0.2 and 20% more than the last 4 quarters average of 0.2
The revenue has grown by 4% YoY

Efficiency

How efficient is Village Super Market business performance
The company's return on equity fell by 6% YoY
Village Super Market's ROIC has increased by 3.9% from the previous quarter
The ROA has grown by 3.8% from the previous quarter
The ROS has grown by 2.9% from the previous quarter but it has contracted by 2.7% YoY

Dividends

What is VLGEA's dividend history
DPS
$1
Dividend yield
2.73%
Payout ratio
24.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Village Super Market financials performed over time
Assets vs liabilities
The company's total assets is 89% higher than its total liabilities
Village Super Market's quick ratio has decreased by 23% YoY
The current ratio fell by 16% YoY
Debt vs equity
The debt is 24% less than the equity
The company's debt to equity fell by 14% YoY and by 3.8% QoQ
The equity is up by 10% year-on-year and by 3.2% since the previous quarter
Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.