YOLFTbeta
Village Super Market Inc

Village Super Market Inc

VLGEA · NASDAQ · Consumer Defensive / Grocery Stores

42.38USD+0.12 (+0.28%)

Price History

Full chart

Market Stats

Previous Close42.26
Open42.10
Day Range41.74 – 42.44
52-Week Range29.52 – 47.93
Volume30.90K
Market Cap682.87M
P/E (TTM)12.56
Forward P/E13.35
EPS3.67
Dividend Yield2.20%
Beta0.44
50-Day Avg43.61
200-Day Avg41.28

About

Village Super Market, Inc. engages in the operation of a chain of supermarkets in the United States. It offers grocery, meat, produce, dairy, deli, seafood, prepared food products, and bakery and frozen food products. The company also provides non-food products, including health and beauty care, general merchandise, liquor, and pharmacy products. The company offers its products under the Wholesome Pantry, Bowl & Basket, Paperbird, Fairway and Gourmet Garage brands. It operates its supermarkets under the ShopRite and Fairway banners, and specialty markets under the Gourmet Garage banner, as well as operates online stores through shoprite.com, fairwaymarket.com, and gourmetgarage.com, as well as ShopRite app, Fairway app, and Gourmet Garage app. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. John J. Sumas
  • Employees2.16K
  • Headquarters733 Mountain Avenue, Springfield, NJ, United States, 07081, USA
  • Websitehttps://myvillagesupermarket.com

Leadership

  • Mr. Nicholas J. Sumas IIPresident & Chairman · b. 1969
  • Mr. John J. SumasCEO & Director · b. 1970
  • Mr. John P. SumasExecutive VP, Secretary & Director · b. 1949
  • Mr. John L. Van Orden CPACFO & Treasurer · b. 1980
  • Mr. Luigi PerriPrincipal Accounting Officer & Controller · b. 1983
  • Mr. Perry J. BlattDirector of E-Commerce and Business Development & Director · b. 1977

Financials

Income Statement

Currency: USD1986-07-311987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue402.90M567.40M621.50M658.10M681.20M686.00M715.10M713.90M695.10M677.30M688.60M688.90M703.70M768.10M785.00M820.63M883.34M902.42M957.65M983.68M1.02B1.05B1.13B1.21B1.26B1.30B1.42B1.48B1.52B1.58B1.63B1.60B1.62B1.64B1.80B2.03B2.06B2.17B2.24B2.32B
Growth (%)-+40.83%+9.53%+5.89%+3.51%+0.70%+4.24%-0.17%-2.63%-2.56%+1.67%+0.04%+2.15%+9.15%+2.20%+4.54%+7.64%+2.16%+6.12%+2.72%+3.37%+2.91%+7.77%+7.12%+4.45%+2.94%+9.49%+3.81%+2.86%+4.29%+3.23%-1.86%+0.65%+1.76%+9.80%+12.51%+1.51%+5.12%+3.23%+3.76%
Cost of Revenue313.30M438.40M476.00M502.40M517.60M519.30M541.20M541.10M526.00M511.50M518.30M518.00M528.10M571.70M593.87M619.65M661.69M677.06M713.38M727.16M747.32M764.49M822.56M877.55M918.90M948.77M1.03B1.08B1.11B1.15B1.19B1.17B1.17B1.19B1.30B1.47B1.48B1.55B1.59B1.66B
Gross Profit89.60M129.00M145.50M155.70M163.60M166.70M173.90M172.80M169.10M165.80M170.30M170.90M175.60M196.40M191.12M200.97M221.64M225.36M244.27M256.52M269.50M281.94M305.20M330.55M342.93M350.16M388.83M397.76M408.50M433.12M445.03M436.71M443.03M456.72M506.48M565.04M579.67M616.45M641.98M662.97M
Gross Margin22.24%22.74%23.41%23.66%24.02%24.30%24.32%24.21%24.33%24.48%24.73%24.81%24.95%25.57%24.35%24.49%25.09%24.97%25.51%26.08%26.50%26.94%27.06%27.36%27.18%26.96%27.34%26.94%26.90%27.35%27.22%27.22%27.43%27.79%28.07%27.83%28.12%28.45%28.70%28.57%
Operating Expense82.10M115.00M130.60M142.60M151.80M159.00M168.10M167.60M166.80M160.60M164.40M164.10M165.50M182.70M174.46M183.49M198.48M205.20M219.34M229.24M240.15M247.62M266.45M282.99M297.67M311.84M333.27M353.58M378.67M389.58M400.70M395.98M409.58M422.04M476.19M535.88M540.72M550.90M579.92M590.90M
Operating Income7.50M14.00M14.90M13.10M11.80M7.70M5.80M5.20M2.30M5.20M5.90M6.80M10.10M13.70M16.66M17.49M23.17M20.16M24.93M27.27M29.34M34.32M38.75M47.56M45.26M38.32M55.55M44.18M29.83M43.53M44.33M40.73M33.45M34.68M30.28M29.16M38.95M65.55M62.05M72.07M
Operating Margin1.86%2.47%2.40%1.99%1.73%1.12%0.81%0.73%0.33%0.77%0.86%0.99%1.44%1.78%2.12%2.13%2.62%2.23%2.60%2.77%2.89%3.28%3.44%3.94%3.59%2.95%3.91%2.99%1.96%2.75%2.71%2.54%2.07%2.11%1.68%1.44%1.89%3.03%2.77%3.11%
EBITDA11.10M20.00M21.40M20.20M19.30M15.60M14.50M13.90M11.10M13.80M14.50M14.50M17.60M21.30M24.87M25.36M31.17M29.09M34.43M37.87M41.02M46.72M55.49M64.94M64.18M59.14M77.88M68.76M54.72M69.26M70.94M68.06M62.30M67.25M66.05M68.50M77.68M112.66M112.31M110.23M
EBITDA Margin2.76%3.52%3.44%3.07%2.83%2.27%2.03%1.95%1.60%2.04%2.11%2.10%2.50%2.77%3.17%3.09%3.53%3.22%3.60%3.85%4.03%4.46%4.92%5.38%5.09%4.55%5.48%4.66%3.60%4.37%4.34%4.24%3.86%4.09%3.66%3.37%3.77%5.20%5.02%4.75%
Net Income3.20M4.20M6.10M5.00M4.30M1.90M500.00K1.40M-800.00K600.00K2.00M2.10M4.00M4.70M8.43M9.44M12.56M11.10M13.26M15.54M16.49M20.50M22.54M27.25M25.38M20.98M31.45M25.78M5.04M30.62M25.04M22.92M25.08M25.54M24.94M19.99M26.83M49.72M50.46M56.38M
Net Income Margin0.79%0.74%0.98%0.76%0.63%0.28%0.07%0.20%-0.12%0.09%0.29%0.30%0.57%0.61%1.07%1.15%1.42%1.23%1.38%1.58%1.62%1.96%2.00%2.26%2.01%1.62%2.21%1.75%0.33%1.93%1.53%1.43%1.55%1.55%1.38%0.98%1.30%2.29%2.26%2.43%
R&D---------------------------000000-------
R&D as % of Total Revenue---------------------------0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000000000002.99M3.02M3.66M4.28M4.42M3.77M3.60M4.54M4.50M4.45M4.46M4.44M2.61M3.94M3.91M4.22M4.13M3.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.25%0.29%0.33%0.31%0.26%0.24%0.29%0.27%0.28%0.28%0.27%0.14%0.19%0.19%0.19%0.18%0.17%

Balance Sheet

Currency: USD1986-07-311987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets66.00M115.70M124.70M130.60M132.50M141.80M145.70M141.40M134.80M135.60M131.10M132.80M138.50M149.60M173.92M183.35M204.05M216.58M231.42M254.49M271.48M283.12M304.05M338.81M357.13M386.19M409.54M427.41M457.41M433.90M450.25M455.23M481.59M502.29M915.55M889.00M924.45M967.71M981.66M1.00B
Total Liabilities45.70M73.90M77.20M82.70M81.20M90.30M93.90M88.20M82.40M82.60M76.10M75.70M76.90M83.10M98.77M98.58M106.61M109.80M111.33M121.25M120.97M115.56M133.01M151.41M151.35M178.03M179.23M182.85M224.28M181.13M178.52M168.41M178.44M183.62M583.23M547.53M552.34M557.54M534.11M511.75M
Total Equity20.30M41.80M47.50M47.90M51.30M51.50M51.80M53.20M52.40M53.00M55.00M57.10M61.60M66.50M75.15M84.77M97.44M106.78M120.09M133.24M150.50M167.56M171.03M187.40M205.78M208.16M230.31M244.56M233.14M252.77M271.74M286.82M303.14M318.67M332.32M341.47M372.11M410.17M447.56M491.96M
Cash9.10M11.70M7.60M12.90M13.90M9.90M5.30M6.60M7.20M9.70M3.20M4.30M5.70M9.80M25.72M31.16M33.77M48.50M36.97M62.84M74.71M53.85M47.89M54.97M69.04M91.36M103.10M109.57M77.35M59.04M88.38M87.44M96.11M101.12M111.68M116.31M134.83M140.91M117.26M110.70M
Total Debt23.50M55.30M44.90M44.40M42.70M44.70M50.00M44.70M42.10M40.00M31.90M27.30M28.50M29.30M44.21M45.63M46.15M44.97M36.98M40.37M33.53M27.28M30.96M35.31M41.84M43.15M84.41M84.37M90.31M45.79M44.93M44.24M49.83M48.75M442.08M399.84M403.58M392.58M371.68M340.55M
Net Debt14.40M43.60M37.30M31.50M28.80M34.80M44.70M38.10M34.90M30.30M28.70M23.00M22.80M19.50M18.49M14.47M12.38M-3.53M7.69K-22.47M-41.18M-26.57M-16.93M-19.66M-27.20M-48.22M-62.31M-66.22M-31.21M-13.25M-43.45M-43.19M-46.28M-52.37M330.40M283.53M268.75M251.67M254.42M229.85M

Cash Flow

Currency: USD1991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow15.30M5.30M6.90M9.40M11.80M10.50M13.90M9.80M15.20M13.63M19.65M22.88M24.83M30.90M29.47M35.51M35.88M45.34M47.86M35.31M64.14M43.43M51.27M52.45M17.47M64.10M46.15M58.88M55.79M83.95M52.69M79.63M104.51M80.85M93.22M
Investing Cash Flow-19.80M-15.00M-300.00K-6.20M-7.30M-8.90M-8.80M-10.10M-12.10M-12.79M-15.07M-20.77M-6.84M-34.55M4.86M-13.82M-44.93M-30.28M-28.17M-5.74M-21.25M-22.26M-21.41M-68.50M-24.34M-20.37M-29.67M-42.55M-36.28M-129.66M-26.37M-46.42M-88.43M-78.01M-75.58M
Financing Cash Flow500.00K5.10M-5.40M-2.60M-2.10M-8.10M-4.10M1.70M1.00M15.11M851.07K505.42K-3.25M-7.88M-8.46M-9.83M-9.81M-21.02M-12.62M-15.49M-20.58M-9.43M-23.39M-16.17M-11.44M-14.40M-17.43M-7.66M-14.49M56.27M-21.69M-14.69M-10.01M-26.48M-24.21M
Capital Expenditure19.00M14.50M2.00M6.00M6.90M9.80M8.60M10.00M11.90M13.31M15.07M20.77M10.85M14.28M17.93M14.30M15.69M24.90M26.63M20.20M13.35M16.73M21.89M50.32M23.52M19.97M27.73M35.46M27.99M54.49M25.23M43.27M46.40M63.11M58.77M
Free Cash Flow-3.70M-9.20M4.90M3.40M4.90M700.00K5.30M-200.00K3.30M321.58K4.58M2.11M13.98M16.62M11.54M21.22M20.18M20.44M21.24M15.11M50.80M26.70M29.39M2.13M-6.05M44.13M18.43M23.42M27.80M29.45M27.46M36.35M58.11M17.74M34.46M
Dividends Paid400.00K200.00K----------322.00K798.06K1.09M3.03M3.71M21.09M8.47M10.82M19.09M9.76M24.05M12.43M12.58M12.63M12.79M12.88M12.89M12.96M13.05M13.04M13.19M13.34M13.31M
FCF to OCF-24.18%-173.58%71.01%36.17%41.53%6.67%38.13%-2.04%21.71%2.36%23.32%9.22%56.30%53.79%39.15%59.75%56.26%45.08%44.37%42.79%79.19%61.48%57.31%4.05%-34.63%68.84%39.93%39.77%49.83%35.08%52.11%45.66%55.60%21.94%36.96%
Dividend Paid to FCF-10.81%-2.17%----------2.30%4.80%9.46%14.27%18.39%103.19%39.89%71.61%37.57%36.54%81.84%585.04%-207.92%28.63%69.40%54.99%46.37%44.02%47.53%35.87%22.70%75.22%38.62%

Earnings

Report DateOct 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Oct 31, 2002Jan 31, 2003Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Dec 6, 2006Mar 20, 2007Jun 6, 2007Oct 1, 2007Dec 5, 2007Mar 5, 2008Jun 4, 2008Oct 2, 2008Dec 3, 2008Mar 5, 2009Jun 3, 2009Oct 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Oct 8, 2010Dec 8, 2010Mar 8, 2011Jun 9, 2011Oct 29, 2011Dec 7, 2011Mar 7, 2012Jun 6, 2012Oct 27, 2012Dec 5, 2012Mar 6, 2013Jun 4, 2013Oct 2, 2013Dec 4, 2013Mar 4, 2014Jun 3, 2014Sep 30, 2014Dec 3, 2014Mar 4, 2015Jun 1, 2015Oct 24, 2015Jan 23, 2016Apr 23, 2016Jul 30, 2016Oct 6, 2016Dec 7, 2016Mar 8, 2017Jun 7, 2017Oct 6, 2017Dec 5, 2017Mar 7, 2018Jun 7, 2018Oct 8, 2018Dec 6, 2018Mar 6, 2019Jun 4, 2019Oct 3, 2019Dec 3, 2019Mar 5, 2020Jun 3, 2020Oct 7, 2020Dec 3, 2020Mar 4, 2021Jun 3, 2021Oct 12, 2021Dec 8, 2021Mar 9, 2022Jun 7, 2022Oct 4, 2022Dec 6, 2022Mar 6, 2023Jun 6, 2023Oct 4, 2023Dec 5, 2023Mar 5, 2024Jun 4, 2024Oct 2, 2024Dec 3, 2024Mar 3, 2025Jun 3, 2025Oct 7, 2025Dec 4, 2025Jan 31, 2026Jun 2, 2026Oct 6, 2026
EPS Estimate-----------------------------------------0.680.520.410.580.470.360.320.300.30-0.240.380.20-0.380.600.47-0.460.570.540.610.350.30----------------------------------------------
EPS Actual0.100.100.070.120.170.210.090.180.210.090.290.210.300.190.310.190.320.150.220.200.290.220.340.210.340.290.370.230.340.310.390.330.390.370.480.330.490.370.530.480.600.470.500.340.500.390.660.290.490.430.330.490.660.470.420.420.650.33-0.49-0.550.340.230.270.270.470.490.310.440.420.600.290.420.420.420.470.210.660.450.390.430.400.260.360.170.130.720.590.210.310.170.500.500.69-0.320.660.850.650.751.100.780.970.601.120.861.140.751.130.811.210.61-
Surprise------------------------------------------30.88%-3.85%-17.07%-13.79%-17.02%83.33%-9.38%63.33%43.33%-104.17%73.68%135.00%-10.53%8.33%-29.79%--219.57%-40.35%-57.41%-54.86%-22.86%56.67%----------------------------------------------
Timing-----------------------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-----Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap682.87M
Enterprise Value852.99M
Trailing P/E12.56
Forward P/E13.35
PEG Ratio0.00
Price / Sales0.28
Price / Book1.30
EPS3.67
Book Value34.77
Revenue (TTM)2.40B
Gross Profit (TTM)674.54M
EBITDA105.23M
Profit Margin2.27%
Operating Margin1.47%
Return on Equity10.93%
Return on Assets4.30%
Shares Outstanding10.68M
Shares Float8.98M
Beta0.44
Dividend Yield2.20%
Dividend Rate1.00
Payout Ratio38.06%

Ownership Breakdown

Institutions
69.83%
Insiders
13.63%
Retail / Other
16.54%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    742.86K5.02%
  • BlackRock Inc
    716.33K4.84%
  • American Century Companies Inc
    514.10K3.47%
  • Renaissance Technologies Corp
    464.08K3.13%
  • Systematic Financial Management LP
    405.31K2.74%
  • MONEY CONCEPTS CAPITAL CORP
    399.65K2.70%
  • Vanguard Capital Management, LLC
    395.91K2.67%
  • Geode Capital Management, LLC
    222.66K1.50%
  • State Street Corp
    208.42K1.41%
  • Gamco Investors, Inc. Et Al
    187.50K1.27%
  • Vanguard Portfolio Management, LLC
    170.54K1.15%
  • Bulldog Investors, LLC
    170.51K1.15%
  • Bridgeway Capital Management, LLC
    151.63K1.02%
  • Charles Schwab Investment Management Inc
    144.39K0.97%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    488.17K3.30%
  • Vanguard MStar Total Stk Mkt Idx Invest
    287.77K1.94%
  • iShares Russell 2000 ETF
    237.12K1.60%
  • DFA US Small Cap Value I
    173.68K1.17%
  • Total Return Securities Fund
    170.00K1.15%
  • 1290 VT GAMCO Small Company Value IB
    140.50K0.95%

Dividends

20263×
0.25Oct 1, 20260.25Jul 2, 20260.25Apr 2, 2026
20255×
0.25Dec 31, 20250.25Oct 2, 20250.25Jul 3, 20250.25Apr 3, 20250.25Jan 2, 2025
20244×
0.25Oct 3, 20240.25Jul 3, 20240.25Apr 3, 20240.25Jan 3, 2024
20234×
0.25Oct 4, 20230.25Jul 5, 20230.25Apr 5, 20230.25Jan 4, 2023
20224×
0.25Oct 5, 20220.25Jul 6, 20220.25Apr 6, 20220.25Jan 5, 2022
20213×
0.25Oct 6, 20210.25Jul 7, 20210.25Mar 31, 2021
20201×
0.25Dec 30, 2020

Stock Splits

  • Jan 23, 20092:1
  • Apr 27, 20072:1