← VILLAGE SUPER MARKET INC VLGEA
Market Price
$42.92
Market Cap
$577.35M
P/E Ratio
N/A
Revenue (FY 2025)
↑3.8% YoY
$2.32B
3-Yr CAGR: 4.0%
Net Income
↑11.7% YoY
$56.38M
Net Margin: 2.4%
Free Cash Flow
↑94.3% YoY
$34.46M
FCF Yield: 5.97%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.5%
ROA: 27.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VLGEA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,634.9M | — | $445.0M | $25.0M | — | — | — | $64.1M | $44.1M | — |
| FY 2017 | $1,604.6M | -1.9% | $436.7M | $22.9M | -8.5% | — | — | $46.2M | $18.4M | -58.2% |
| FY 2018 | $1,612.0M | +0.5% | $439.0M | $25.1M | +9.4% | — | — | $58.9M | $23.4M | +27.1% |
| FY 2019 | $1,643.5M | +2.0% | $456.7M | $25.5M | +1.8% | — | — | $55.8M | $27.8M | +18.7% |
| FY 2020 | $1,804.6M | +9.8% | $506.5M | $24.9M | -2.3% | — | — | $83.9M | $29.5M | +5.9% |
| FY 2021 | $2,030.3M | +12.5% | $565.0M | $20.0M | -19.8% | — | — | $52.7M | $27.5M | -6.8% |
| FY 2022 | $2,061.1M | +1.5% | $579.7M | $26.8M | +34.2% | — | — | $79.6M | $36.4M | +32.4% |
| FY 2023 | $2,166.7M | +5.1% | $616.5M | $49.7M | +85.3% | — | — | $104.5M | $58.1M | +59.8% |
| FY 2024 | $2,236.6M | +3.2% | $642.0M | $50.5M | +1.5% | — | — | $80.8M | $17.7M | -69.5% |
| FY 2025 | $2,320.7M | +3.8% | $663.0M | $56.4M | +11.7% | — | — | $93.2M | $34.5M | +94.3% |
Valuation
Market Price
$42.92
Market Cap
$577.35M
Enterprise Value
$534.01M
P/E Ratio
N/A
P/B Ratio
1.17
FCF Yield
5.97%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.57%
Operating Margin
3.11%
Net Margin
2.43%
Return on Equity (ROE)
11.46%
Return on Assets (ROA)
27.49%
Asset Turnover
11.31x
Revenue 3-Yr CAGR
4.03%
Financial Health & Liquidity
Current Ratio
1.13
Cash Ratio
0.61
Debt / Equity
0.137
Debt / Assets
0.328
Cash & Equivalents
$110.70M
Total Debt
$67.36M
Book Value / Share
$36.81
Cash Flow Efficiency
Operating Cash Flow
$93.22M
Capital Expenditures (CapEx)
$58.77M
Free Cash Flow
$34.46M
OCF / Revenue
4.02%
FCF / Revenue
1.48%
FCF 3-Yr CAGR
-1.77%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$36.81
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$205.11M
Total Liabilities
$181.27M
Stockholders' Equity
$491.96M
Current Assets
$205.11M
Current Liabilities
$181.27M