VLGEA

Village Super Market, Inc.

$34.78

-0.61

(-1.72%)

Exchange:	NASDAQ
Market Cap:	462.585M
Shares Outstanding:	13.3M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and organic foods, ethnic and international foods, prepared foods, and pharmacies. The company operates a chain of twenty-nine ShopRite supermarkets, five Fairway Markets, and three Gourmet Garage specialty markets located in New Jersey, New York, Pennsylvania, and Maryland. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	1,583,789	1,634,904	1,604,574	1,612,015	1,643,502	1,804,594	2,030,330	2,061,084	2,166,654	2,236,566
? Cost Of Revenue	1,150,674	1,189,874	1,167,863	1,173,013	1,186,786	1,298,119	1,465,286	1,481,417	1,550,204	1,594,591
? Gross Profit	433,115	445,030	436,711	439,002	456,716	506,475	565,044	579,667	616,450	641,975
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	366,254	376,601	371,495	380,550	394,750	444,833	498,786	507,597	516,902	532,174
? Selling And Marketing Expenses	0	0	0	0	0	0	12,268	10,320	10,658	12,174
? Operating Expenses	389,584	400,702	395,977	405,549	422,040	476,191	532,981	540,719	550,904	579,922
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	2,399	2,506	2,841	3,845	5,283	4,060	3,633	4,023	11,399	14,799
? Interest Expense	4,535	4,495	4,452	4,460	4,436	2,611	3,943	3,907	4,220	4,135
? Depreciation And Amortization	23,330	24,101	24,482	24,999	27,290	31,358	35,701	34,705	35,711	35,461
? EBITDA	69,260	70,935	68,057	62,297	67,249	65,702	67,764	73,653	112,656	109,286
? EBIT
? Operating Income	43,531	44,328	40,734	33,453	34,676	30,284	29,163	38,948	65,546	62,053
? Income Before Tax	41,395	42,339	39,123	32,838	35,523	31,733	28,853	39,064	72,725	72,717
? Income Tax Expense	10,775	17,295	16,202	7,758	9,984	6,794	8,859	12,234	23,009	22,255
? Net Income From Continuing Operations
? Net Income	30,620	25,044	22,921	25,080	25,539	24,939	19,994	26,830	49,716	50,462
? EPS (Earnings Per Share)	2.440	1.980	1.800	1.790	2.040	1.920	1.530	2.060	3.780	4.810
? EPS Diluted	2.160	1.770	1.600	1.740	1.820	1.720	1.370	1.840	3.380	3.400
? Weighted Average Shares Outstanding	12,549.180	12,648.485	12,733.889	14,021.006	12,536.610	12,582.311	12,641.311	12,657.311	12,728.870	10,109
? Weighted Average Shares Outstanding Diluted	14,175.926	14,149.153	14,325.625	14,413.793	14,043	14,088	14,147	14,163	14,230	14,313
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	59,040	88,379	87,435	96,108	101,121	111,681	116,314	134,832	140,910	117,261
? Short Term Investments	0	0	0	0	0	0	0	0	0	0
? Cash And Short Term Investments	59,040	88,379	87,435	96,108	101,121	111,681	116,314	134,832	140,910	117,261
? Net Receivables	16,748	13,185	36,515	35,976	11,951	24,005	16,971	41,497	43,949	18,320
? Accounts Receivables
? Inventory	45,772	42,011	41,852	39,413	38,503	42,135	42,633	44,190	44,515	46,739
? Total Current Assets	135,911	159,834	181,472	190,898	168,781	197,320	196,316	237,965	246,687	199,702
? Property Plant Equipment Net	206,594	201,470	204,440	214,566	224,890	579,497	545,615	558,628	551,410	562,981
? Goodwill	12,057	12,057	12,057	12,057	12,650	24,190	24,190	24,190	24,190	24,190
? Intangible Assets	0	0	0	0	0	0	0	0	0	0
? Long Term Investments	25,750	26,467	27,093	27,093	28,644	29,462	33,004	40,166	46,262	27,279
? Total Non Current Assets	297,991	290,420	273,753	290,692	333,508	718,226	692,688	686,483	721,019	781,962
? Total Assets	433,902	450,254	455,225	481,590	502,289	915,546	889,004	924,448	967,706	981,664
? Account Payables	77,370	76,426	76,835	80,878	90,080	112,838	95,890	101,303	108,474	109,335
? Short Term Debt	1,368	1,369	1,596	1,642	2,087	45,898	51,924	50,494	31,163	32,393
? Deferred Revenue	0	0	0	0	0	0	0	0	-21,958	0
? Total Current Liabilities	96,164	99,296	96,193	101,697	112,474	162,798	152,293	158,169	178,973	174,217
? Long Term Debt	44,425	43,561	42,646	48,186	47,725	396,181	370,078	374,035	361,418	339,291
? Deferred Revenue Non Current	0	-1,393	-6,756	0	0	-16,501	-14,432	-14,930	0	0
? Deferred Tax Liabilities Non Current	0	1,393	6,756	0	0	16,501	14,432	14,930	0	0
? Total Non Current Liabilities	84,971	79,223	72,212	76,748	71,143	420,428	395,238	394,170	378,567	359,888
? Total Liabilities	181,135	178,519	168,405	178,445	183,617	583,226	547,531	552,339	557,540	534,105
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	52,319	55,897	58,551	62,377	65,811	68,769	71,291	73,588	76,862	80,869
? Retained Earnings	221,765	234,175	244,308	258,104	270,753	286,241	293,185	306,974	343,497	380,618
? Additional Paid In Capital
? Total Stockholders Equity	252,767	271,735	286,820	303,145	318,672	332,320	341,473	372,109	410,166	447,559
? Total Equity	252,767	271,735	286,820	303,145	318,672	332,320	341,473	372,109	410,166	447,559
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	433,902	450,254	455,225	481,590	502,289	915,546	889,004	924,448	967,706	981,664
? Total Investments	25,750	26,467	27,093	27,093	28,644	29,462	33,004	40,166	46,262	27,279
? Total Debt	45,324	44,416	43,590	49,064	48,790	422,492	399,844	403,582	392,581	371,684
? Net Debt	-13,716	-43,963	-43,845	-47,044	-52,331	310,811	283,530	268,750	251,671	254,423
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	30,620	25,044	22,921	25,080	25,539	24,939	19,994	26,830	49,716	50,462
? Depreciation And Amortization	23,330	24,101	24,482	24,999	27,290	31,701	35,701	34,705	35,711	35,461
? Deferred Income Tax	14,841	-70	2,279	-1,050	-1,883	11,190	-2,542	-5,093	-2,088	-170
? Stock Based Compensation	3,169	3,195	3,134	3,715	3,098	2,958	2,522	2,297	3,274	3,993
? Change In Working Capital	-54,616	12,002	-6,551	6,466	1,568	11,711	-1,587	7,081	15,021	-11,340
? Accounts Receivables	-3,647	842	2,027	718	1,668	3,471	731	-379	2,405	-3,602
? Inventory	-1,202	3,932	271	2,615	1,196	661	-718	-4,852	-2,947	-2,775
? Accounts Payables	-4,043	-540	481	4,381	1,902	25,076	-14,386	4,791	5,364	1,690
? Net Cash Provided By Operating Activities	17,468	64,101	46,153	58,884	55,788	83,948	52,692	79,625	104,513	80,849
? Investments In Property Plant And Equipment	-23,517	-19,971	-27,726	-35,464	-27,988	-54,495	-25,233	-43,270	-46,400	-63,113
? Acquisitions Net	0	919	0	150	-5,267	-73,622	1,147	-5,010	-5,865	-6,480
? Purchases Of Investments	0	-1,314	-1,945	-29,408	-28,064	-2,800	-2,287	-7,499	-71,140	0
? Sales Maturities Of Investments	0	0	0	22,172	24,937	2,800	1,140	7,499	28,850	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-12,577	-12,634	-12,788	-12,878	-12,890	-12,965	-13,050	-13,041	-13,193	-13,341
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-11,440	-14,396	-17,426	-7,661	-14,495	56,268	-21,686	-14,690	-10,007	-26,485
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	-18,312	29,339	-944	8,673	5,013	10,560	4,633	18,518	6,078	-23,649
? Cash At End Of Period	59,040	88,379	87,435	96,108	101,121	111,681	116,314	134,832	140,910	117,261
? Cash At Beginning Of Period	77,352	59,040	88,379	87,435	96,108	101,121	111,681	116,314	134,832	140,910
? Operating Cash Flow	17,468	64,101	46,153	58,884	55,788	83,948	52,692	79,625	104,513	80,849
? Capital Expenditure	-23,517	-19,971	-27,726	-35,464	-27,988	-54,495	-25,233	-43,270	-46,400	-63,113
? Free Cash Flow	-6,049	44,130	18,427	23,420	27,800	29,453	27,459	36,355	58,113	17,736
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

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Current Key Metrics

?	Revenue (TTM) :	2.237B	?	P/S (TTM) :	0.21
?	Net Income (TTM) :	48.596M	?	P/E (TTM) :	6.73
?	Enterprise Value (TTM) :	647.46M	?	EV/FCF (TTM) :	17.38
?	Dividend Yield (TTM) :	0.03	?	Payout Ratio (TTM) :	0.31
?	ROE (TTM) :	0.12	?	ROIC (TTM) :	0.06
?	SG&A/Revenue (TTM) :	0.24	?	R&D/Revenue (TTM) :	0
?	Net Debt (TTM) :	224.688M	?	Debt/Equity (TTM) :	0.65
?	P/B (TTM) :	0.77	?	Current Ratio (TTM) :	1.13

Forward P/E Ratios

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Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
N/A	N/A	N/A	N/A	N/A

VLGEA

(-1.72%)

(-2.71%)

(4.92%)

(8.52%)

(15.13%)

(28.81%)

(54.65%)

Trading Metrics:

Open:	35.34	Previous Close:	35.39
Day Low:	34.69	Day High:	35.53
Year Low:	24.57	Year High:	38.7
Price Avg 50:	34.21	Price Avg 200:	31.69
Volume:	30742	Average Volume:	38890

Relevant news

14-03-2025 16:51

Village Super Market, Inc. Declares Quarterly Dividend

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