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
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- P/E (TTM)
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- Dividend yield
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Village Super Market statistics
Financials through Jul 25, 2026, price as of Oct 19, 2026, median of Retail-Grocery Stores companies for comparison
Valuation
| Measure | Village Super Market | Industry median |
|---|---|---|
| Market Cap | $645.25M | $976.45M |
| Enterprise Value | $568.54M | $1.49B |
| PS Ratio | 0.27 | 0.31 |
| PB Ratio | 1.22 | 2.86 |
| P/TBV Ratio | 1.28 | 3.00 |
| P/FCF Ratio | 11.72 | 14.66 |
| P/OCF Ratio | 5.93 | 6.20 |
Enterprise value
| Measure | Village Super Market | Industry median |
|---|---|---|
| EV / Sales | 0.24 | 0.33 |
| EV / EBITDA | 5.64 | 6.40 |
| EV / EBIT | 8.84 | 11.09 |
| EV / FCF | 10.33 | 26.32 |
Income (trailing twelve months)
| Measure | Village Super Market | Industry median |
|---|---|---|
| Revenue | $2.41B | $4.74B |
| Gross Profit | $677.75M | $1.31B |
| Operating Income | $64.32M | $63.78M |
| Net Income | $52.46M | $31.22M |
| EBITDA | $100.88M | $99.17M |
Margins
| Measure | Village Super Market | Industry median |
|---|---|---|
| Gross Margin | 28.2% | 27.6% |
| Operating Margin | 2.67% | 1.23% |
| Profit Margin | 2.18% | 0.19% |
| EBITDA Margin | 4.19% | 3.56% |
| FCF Margin | 2.29% | 1.18% |
Returns
| Measure | Village Super Market | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.3% | 4.44% |
| Return on Assets (ROA) | 5.15% | 0.33% |
| Return on Invested Capital (ROIC) | 11.4% | 6.22% |
| Return on Capital Employed (ROCE) | 7.65% | 4.69% |
Growth
| Measure | Village Super Market | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.66% | 2.38% |
| Net Income Growth (YoY) | -6.96% | -3.36% |
| FCF Growth (YoY) | 59.5% | -10.6% |
| Revenue Growth (3Y CAGR) | 3.55% | 2.01% |
| Revenue Growth (5Y CAGR) | 3.45% | 5.12% |
Balance sheet
| Measure | Village Super Market | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $130.84M | $87.70M |
| Total Debt | $54.13M | $503.06M |
| Net Cash (Debt) | $76.71M | -$2.72M |
| Net Cash Per Share | $5.18 | -$0.08 |
| Equity (Book Value) | $527.25M | $527.25M |
| Book Value Per Share | $35.60 | $8.24 |
| Tangible Book Value | $503.06M | $171.68M |
| Working Capital | $27.11M | $6.71M |
Financial position
| Measure | Village Super Market | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 1.05 |
| Quick Ratio | 0.68 | 0.21 |
| Debt / Equity | 0.10 | 1.01 |
| Debt / EBITDA | 0.54 | 2.89 |
| Debt / FCF | 0.98 | 11.34 |
| Net Debt / EBITDA | -0.76 | 1.84 |
| Interest Coverage | 19.02 | 4.42 |
Cash flow (trailing twelve months)
| Measure | Village Super Market | Industry median |
|---|---|---|
| Operating Cash Flow | $108.80M | $131.84M |
| Capital Expenditures | -$53.74M | -$108.82M |
| Free Cash Flow | $55.06M | $38.22M |
| FCF Per Share | $3.72 | $1.07 |
Efficiency
| Measure | Village Super Market | Industry median |
|---|---|---|
| Asset Turnover | 2.36 | 2.21 |
| Inventory Turnover | 33.30 | 11.94 |
| Revenue Per Employee | $338.83K | $273.69K |
| Profits Per Employee | $7.39K | $876 |
| Employee Count | 7,100 | 8,424 |
Dividends and yields
| Measure | Village Super Market | Industry median |
|---|---|---|
| Earnings Yield | 8.13% | 2.91% |
| FCF Yield | 8.53% | 6.40% |
| Buyback Yield | 1.27% | 5.01% |
| Shareholder Yield | 1.27% | 3.51% |
| Payout Ratio | 25.4% | 33.8% |
| FCF Payout Ratio | 24.2% | 37.0% |
Shares
| Measure | Village Super Market | Industry median |
|---|---|---|
| Shares Outstanding | 14,809,500 | 63,194,700 |
| Float | 10,710,500 | 20,677,850 |
| Shares Held by Insiders | 27.7% | 13.8% |
| Shares Held by Institutions | 48.4% | 56.5% |
Taxes
| Measure | Village Super Market | Industry median |
|---|---|---|
| Income Tax | $21.17M | $7.68M |
Scores
| Measure | Village Super Market | Industry median |
|---|---|---|
| Altman Z-Score | 3.95 | 2.94 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Village Super Market's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.