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Village Super Market Inc

Consumer Defensive US VLGEA

27.0USD
-0.16(0.59%)

Last update at 2024-04-18T20:01:00Z

Day Range

26.9627.58
LowHigh

52 Week Range

19.8126.66
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Minority interest - - - - -
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
Selling and marketing expenses - - - - -
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 -0.31000M 1.45M 0.85M
Extraordinary items - - - - -
Non recurring - - 2.90M - -
Other items - - - - -
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 -0.31000M 1.45M 0.85M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Cash and equivalents - - - - -
Total current liabilities 178.97M 158.17M 152.29M 162.80M 112.47M
Current deferred revenue -21.95800M - - - -
Net debt 251.67M 268.75M 283.53M 310.81M -52.33100M
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 -18.32700M -14.58800M -13.93900M -13.93900M -9.55000M
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.13M 6.13M -9.06400M -8.75100M -8.34200M
Additional paid in capital - - - - -
Common stock total equity - 73.59M 71.29M 68.07M 65.81M
Preferred stock total equity - - - - -
Retained earnings total equity - 306.97M 293.19M 286.24M 270.75M
Treasury stock - -14.58800M -13.93900M -13.93900M -9.55000M
Accumulated amortization - - - - -
Non currrent assets other 36.43M 63.50M 34.58M 32.07M 17.12M
Deferred long term asset charges - - - - -
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 -88.42800M -7.49900M -26.37300M -2.80000M -3.12700M
Change to liabilities 5.36M 9.95M -14.38600M 14.02M 3.30M
Total cashflows from investing activities -88.42800M -46.41700M -26.37300M -129.65600M -36.28000M
Net borrowings 6.68M -1.00000M -8.41400M 73.62M -1.57600M
Total cash from financing activities -10.00700M -14.69000M -21.68600M 56.27M -14.49500M
Change to operating activities 2.87M 4.17M 4.23M -0.19800M -1.28900M
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
Issuance of capital stock - - - - -
Depreciation 35.71M 34.70M 35.70M 31.70M 27.29M
Other cashflows from investing activities -36.42500M 4.35M -2.28700M -72.36100M -5.16500M
Dividends paid -13.19300M -13.04100M -13.05000M -12.96500M 12.89M
Change to inventory -2.94700M -4.85200M -0.71800M 0.66M 1.20M
Change to account receivables 2.40M - 0.73M 3.47M 1.67M
Sale purchase of stock -3.73900M -0.64900M - -4.38900M -1.07000M
Other cashflows from financing activities 0.25M 7.30M 49.78M -0.21200M 0.03M
Change to netincome 4.07M 0.15M -1.41600M 13.99M 1.39M
Capital expenditures 46.40M 43.27M 25.23M 54.49M 27.99M
Change receivables - -0.37900M -0.65600M 0.70M 0.03M
Cash flows other operating - 13.22M 4.08M -2.06500M -2.95700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 18.52M 4.63M 10.56M 5.01M
Change in working capital 15.02M 7.08M -1.58700M 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 -1.39600M 1.45M 0.18M
Free cash flow 58.11M 36.35M 27.46M 29.45M 27.80M

Fundamentals

  • Previous Close 27.16
  • Market Cap381.44M
  • Volume26077
  • P/E Ratio7.47
  • Dividend Yield3.93%
  • EBITDA99.05M
  • Revenue TTM2183.32M
  • Revenue Per Share TTM152.91
  • Gross Profit TTM 616.45M
  • Diluted EPS TTM3.45

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company 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
-0.16 0.59% 27.00 7.47 - 0.17 0.89 0.29 5.51
SVNDY
Seven & i Holdings Co Ltd ADR
-0.09 0.71% 12.61 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.
- -% 13.75 20.75 14.75 0.0029 1.27 0.0044 0.06
KR
Kroger Company
0.31 0.56% 55.57 17.56 10.46 0.22 2.92 0.34 7.42
WOLWF
Woolworths Group Limited
0.47 2.35% 20.43 26.66 23.87 0.47 6.75 0.63 8.41

Reports Covered

Stock Research & News

Profile

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.

Village Super Market Inc

733 Mountain Avenue, Springfield, NJ, United States, 07081

Key Executives

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

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