VLGEANasdaqRetail-Grocery StoresFiscal year ends July 27
VILLAGE SUPER MARKET INC
Financials through Q4 FY2026, quarter ended Jul 25, 2026Last filing: 10-K on Oct 8, 2026
$43.57−0.05 (-0.11%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
28.2%+0.3 pts over 5 years
Operating margin
2.7%+1.2 pts over 5 years
Net margin
2.2%+1.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.7% | +3.6% | +3.5% | +3.9% | |
| Gross profit | +2.2% | +3.2% | +3.7% | +4.3% | |
| Operating income | -10.8% | -0.6% | +17.1% | +3.8% | |
| Net income | -7.0% | +1.8% | +21.3% | +7.7% | |
| Free cash flow | +59.5% | -1.8% | +14.9% | +2.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 8.2% | 5.9% | 10.3% | |
| Return on assets | 5.1% | 2.2% | 5.1% | |
| Current ratio | 1.89 | 1.29 | 1.14 | |
| Debt to equity | 0.00 | 0.22 | 0.10 | |
| Net debt to EBITDA | -1.34× | -0.66× | -0.76× | |
| Interest coverage | 9.1× | 7.4× | 19.0× | |
| Inventory turnover | 27.9× | 34.6× | 33.3× | |
| Capex to revenue | 1.7% | 1.2% | 2.2% |
Where the cash went
Fiscal 2022 to 2026, five years combined
Village Super Market generated $467.09M from operations and spent $346.27M on capital expenditure, dividends and share buybacks. 77% of that went back into the business.
Generated
$467.09M
Used
$346.27M
Capital expenditure$265.29M77%Dividends$66.22M19%Share buybacks$14.76M4%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.2%
×Asset turnover2.36×
×Equity multiplier2.00×
=Return on equity, FY202610.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 2.2% | 2.36× | 2.00× | 10.3% |
| FY2025 | 2.4% | 2.34× | 2.11× | 12.0% |
| FY2024 | 2.3% | 2.29× | 2.27× | 11.8% |
| FY2023 | 2.3% | 2.29× | 2.42× | 12.7% |
| FY2022 | 1.3% | 2.27× | 2.54× | 7.5% |
| FY2021 | 1.0% | 2.25× | 2.68× | 5.9% |
| FY2020 | 1.4% | 2.55× | 2.18× | 7.7% |
| FY2019 | 1.6% | 3.34× | 1.58× | 8.2% |
| FY2018 | 1.6% | 3.45× | 1.59× | 8.5% |
| FY2017 | 1.4% | 3.54× | 1.62× | 8.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$52.46M
- Cash generatingOperating cash flow above zero$108.80M
- Return on assets improvedROA up on the prior year5.7% → 5.2%
- Earnings backed by cashOperating cash flow above net income$108.80M vs $52.46M
- Less leverageLong-term debt to assets fell4.8% → 4.4%
- Better liquidityCurrent ratio rose1.13 → 1.14
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year28.57% → 28.17%
- More efficientAsset turnover rose2.36 → 2.40