…
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company offers grocery, meat, produce, dairy, deli, seafood, prepared foods, and bakery and frozen foods. It also provides non-food products, including health and beauty care, general merchandise, liquor, and pharmacy products through retail and online stores. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Village Super Market, Inc. operates supermarkets in the U.S. Northeast as a Wakefern cooperative affiliate under the ShopRite banner. Long-term growth drivers include resilient grocery demand, Wakefern purchasing scale, and expansion of omnichannel and store productivity measures that may support steady cash flow.
Material risks include competition from national chains and online retailers, margin pressure from labor and commodity cost volatility, and regional concentration that could magnify local economic or regulatory shocks.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | 72.72M | 39.06M | 28.85M | 31.73M | 35.52M |
| Net income | 49.72M | 26.83M | 19.99M | 24.94M | 25.54M |
| Selling general administrative | 516.90M | 507.60M | 498.79M | 444.83M | 394.75M |
| Gross profit | 616.45M | 579.67M | 565.04M | 506.48M | 456.72M |
| Reconciled depreciation | 35.71M | 33.12M | 35.70M | 31.70M | 27.29M |
| Ebit | 76.94M | 38.95M | 29.16M | 30.28M | 34.68M |
| Ebitda | 112.66M | 76.09M | 71.40M | 66.05M | 67.25M |
| Depreciation and amortization | 35.71M | 37.15M | 42.23M | 35.76M | 32.57M |
| Non operating income net other | - | 4.02M | 3.63M | 4.06M | 5.28M |
| Operating income | 65.55M | 38.95M | 29.16M | 30.28M | 34.68M |
| Other operating expenses | 2101.11M | 2022.14M | 1998.27M | 1774.31M | 1608.83M |
| Interest expense | 4.22M | 3.91M | 3.94M | 2.61M | 4.44M |
| Tax provision | 23.01M | 12.23M | 8.86M | 6.79M | 9.98M |
| Interest income | 11.40M | 4.02M | 3.63M | 4.06M | 5.28M |
| Net interest income | 7.18M | 0.12M | -0.31M | 1.45M | 0.85M |
| Non recurring | - | - | 2.90M | - | - |
| Income tax expense | 23.01M | 12.23M | 8.86M | 6.79M | 9.98M |
| Total revenue | 2166.65M | 2061.08M | 2030.33M | 1804.59M | 1643.50M |
| Total operating expenses | 550.90M | 540.72M | 532.98M | 476.19M | 422.04M |
| Cost of revenue | 1550.20M | 1481.42M | 1465.29M | 1298.12M | 1186.79M |
| Total other income expense net | 7.18M | 0.12M | -0.31M | 1.45M | 0.85M |
| Net income from continuing ops | 49.72M | 26.83M | 19.99M | 24.94M | 25.54M |
| Net income applicable to common shares | 48.13M | 26.83M | 19.99M | 24.94M | 25.54M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 967.71M | 924.45M | 889.00M | 915.55M | 502.29M |
| Other current assets | 17.31M | 17.45M | 20.40M | 19.50M | 17.21M |
| Total liab | 557.54M | 552.34M | 547.53M | 583.23M | 183.62M |
| Total stockholder equity | 410.17M | 372.11M | 341.47M | 332.32M | 318.67M |
| Other current liab | 61.29M | 27.32M | 26.64M | 23.65M | 21.33M |
| Common stock | 76.86M | 73.59M | 71.29M | 68.77M | 65.81M |
| Capital stock | 76.86M | 73.59M | 71.29M | 68.77M | 65.81M |
| Retained earnings | 343.50M | 306.97M | 293.19M | 286.24M | 270.75M |
| Other liab | 17.15M | 20.14M | 25.16M | 23.33M | 23.42M |
| Good will | 24.19M | 24.19M | 24.19M | 24.19M | 12.65M |
| Other assets | 123.13M | 85.47M | 121.77M | 114.54M | 95.97M |
| Cash | 140.91M | 134.83M | 116.31M | 111.68M | 101.12M |
| Total current liabilities | 178.97M | 158.17M | 152.29M | 162.80M | 112.47M |
| Current deferred revenue | -21.96M | - | - | - | - |
| Net debt | 251.67M | 268.75M | 283.53M | 310.81M | -52.33M |
| Short term debt | 31.16M | 29.55M | 29.77M | 26.31M | 1.06M |
| Short long term debt | 10.11M | 8.60M | 7.61M | 6.72M | 0.04M |
| Short long term debt total | 392.58M | 403.58M | 399.84M | 422.49M | 48.79M |
| Other stockholder equity | -18.33M | -14.59M | -13.94M | -13.94M | -9.55M |
| Property plant equipment | 551.41M | 558.63M | 545.62M | 269.74M | 224.89M |
| Total current assets | 246.69M | 237.97M | 196.32M | 197.32M | 168.78M |
| Long term investments | 46.26M | 40.17M | 33.00M | 82.47M | 78.85M |
| Net tangible assets | 385.98M | 337.38M | 317.28M | 308.13M | 306.02M |
| Short term investments | - | - | 33.00M | 29.46M | 28.64M |
| Net receivables | 43.95M | 41.50M | 16.97M | 24.00M | 11.95M |
| Long term debt | 74.11M | 68.22M | 69.62M | 396.18M | 47.73M |
| Inventory | 44.52M | 44.19M | 42.63M | 42.13M | 38.50M |
| Accounts payable | 108.47M | 101.30M | 95.89M | 112.84M | 90.08M |
| Accumulated other comprehensive income | 8.13M | 6.13M | -9.06M | -8.75M | -8.34M |
| Common stock total equity | - | 73.59M | 71.29M | 68.07M | 65.81M |
| Retained earnings total equity | - | 306.97M | 293.19M | 286.24M | 270.75M |
| Treasury stock | - | -14.59M | -13.94M | -13.94M | -9.55M |
| Non currrent assets other | 36.43M | 63.50M | 34.58M | 32.07M | 17.12M |
| Non current assets total | 721.02M | 686.48M | 692.69M | 718.23M | 333.51M |
| Capital lease obligations | 308.36M | 326.76M | 322.62M | 340.69M | 41.77M |
| Long term debt total | - | 68.22M | 69.62M | 396.18M | 47.73M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -88.43M | -7.50M | -26.37M | -2.80M | -3.13M |
| Change to liabilities | 5.36M | 9.95M | -14.39M | 14.02M | 3.30M |
| Total cashflows from investing activities | -88.43M | -46.42M | -26.37M | -129.66M | -36.28M |
| Net borrowings | 6.68M | -1.00M | -8.41M | 73.62M | -1.58M |
| Total cash from financing activities | -10.01M | -14.69M | -21.69M | 56.27M | -14.49M |
| Change to operating activities | 2.87M | 4.17M | 4.23M | -0.20M | -1.29M |
| Net income | 49.72M | 26.83M | 19.99M | 24.94M | 25.54M |
| Change in cash | 6.08M | 18.52M | 4.63M | 10.56M | 5.01M |
| Begin period cash flow | 134.83M | 116.31M | 111.68M | 101.12M | 96.11M |
| End period cash flow | 140.91M | 134.83M | 116.31M | 111.68M | 101.12M |
| Total cash from operating activities | 104.51M | 79.62M | 52.69M | 83.95M | 55.79M |
| Depreciation | 35.71M | 34.70M | 35.70M | 31.70M | 27.29M |
| Other cashflows from investing activities | -36.42M | 4.35M | -2.29M | -72.36M | -5.17M |
| Dividends paid | 13.19M | 13.04M | 13.05M | 12.96M | 12.89M |
| Change to inventory | -2.95M | -4.85M | -0.72M | 0.66M | 1.20M |
| Change to account receivables | 2.40M | -0.38M | 0.73M | 3.47M | 1.67M |
| Sale purchase of stock | -3.74M | -0.65M | 0.00M | -4.39M | -1.07M |
| Other cashflows from financing activities | 0.25M | 7.30M | 49.78M | -0.21M | 0.03M |
| Change to netincome | 4.07M | 0.15M | -1.42M | 13.99M | 1.39M |
| Capital expenditures | 46.40M | 43.27M | 25.23M | 54.49M | 27.99M |
| Change receivables | - | -0.38M | -0.66M | 0.70M | 0.03M |
| Cash flows other operating | - | 13.22M | 4.08M | -2.06M | -2.96M |
| Cash and cash equivalents changes | - | 18.52M | 4.63M | 10.56M | 5.01M |
| Change in working capital | 15.02M | 7.08M | -1.59M | 11.71M | 1.57M |
| Stock based compensation | 3.27M | 2.30M | 2.52M | 2.96M | 3.10M |
| Other non cash items | 2.88M | 13.80M | -1.40M | 1.45M | 0.18M |
| Free cash flow | 58.11M | 36.35M | 27.46M | 29.45M | 27.80M |
Sector: Consumer Defensive Industry: Grocery Stores
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VLGEA Village Super Market Inc |
-1.51 3.51% |
41.62 | 8.72 | - | 0.19 | 0.96 | 0.30 | 5.62 |
| LOBLY Loblaw Companies Limited ADR |
0.23 1.81% |
12.62 | 27.14 | 21.98 | 0.81 | 6.53 | 1.36 | 12.07 |
| LBLCF Loblaw Companies Limited |
-0.32 0.64% |
49.55 | 27.82 | 22.32 | 0.79 | 6.63 | 1.36 | 12.07 |
| AHODF Koninklijke Ahold Delhaize NV |
- -% |
36.84 | 16.07 | 15.04 | 0.45 | 2.56 | 0.55 | 6.99 |
| TSCDF Tesco PLC |
0.09 1.26% |
7.24 | 17.46 | 15.43 | 0.55 | 2.59 | 0.55 | 8.09 |
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company offers grocery, meat, produce, dairy, deli, seafood, prepared foods, and bakery and frozen foods. It also provides non-food products, including health and beauty care, general merchandise, liquor, and pharmacy products through retail and online stores. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.
733 Mountain Avenue, Springfield, NJ, United States, 07081
973 467 2200
2170
| Name | Title | Year Born |
|---|---|---|
| Mr. William Sumas | Exec. VP & Chairman | 1947 |
| Mr. Robert P. Sumas | CEO & Vice Chairman | 1941 |
| Mr. John P. Sumas | Exec. VP, Sec. & Director | 1949 |
| Mr. Nicholas J. Sumas | Co-Pres & Director | 1969 |
| Mr. John J. Sumas | Co-Pres & Director | 1970 |
| Mr. John L. Van Orden | CFO & Treasurer | 1979 |
| Mr. Luigi Perri | Principal Accounting Officer & Controller | 1982 |
| Mr. William Sumas | Executive VP & Chairman of the Board | 1947 |
| Mr. Robert P. Sumas | CEO & Vice Chairman of the Board | 1941 |
| Mr. John P. Sumas | Executive VP, Secretary & Director | 1949 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.