XNASVLGEA
Market cap423mUSD
Dec 24, Last price
31.82USD
1D
1.18%
1Q
1.89%
Jan 2017
2.98%
Name
Village Super Market Inc
Chart & Performance
Profile
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.
IPO date
Jan 16, 1980
Employees
2,225
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 2,236,566 3.23% | 2,166,654 5.12% | 2,061,084 1.51% | |||||||
Cost of revenue | 2,138,939 | 2,077,764 | 1,999,334 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 97,627 | 88,890 | 61,750 | |||||||
NOPBT Margin | 4.37% | 4.10% | 3.00% | |||||||
Operating Taxes | 22,255 | 23,009 | 12,234 | |||||||
Tax Rate | 22.80% | 25.88% | 19.81% | |||||||
NOPAT | 75,372 | 65,881 | 49,516 | |||||||
Net income | 50,462 1.50% | 49,716 85.30% | 26,830 34.19% | |||||||
Dividends | (13,341) | (13,193) | (13,041) | |||||||
Dividend yield | 3.05% | 3.98% | 4.08% | |||||||
Proceeds from repurchase of equity | (2,211) | (3,739) | (649) | |||||||
BB yield | 0.51% | 1.13% | 0.20% | |||||||
Debt | ||||||||||
Debt current | 32,393 | 31,163 | 29,547 | |||||||
Long-term debt | 637,068 | 669,780 | 700,792 | |||||||
Deferred revenue | (14,930) | |||||||||
Other long-term liabilities | 20,597 | 17,149 | 20,135 | |||||||
Net debt | 524,921 | 513,771 | 555,341 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 80,849 | 104,513 | 79,625 | |||||||
CAPEX | (63,113) | (46,400) | (43,270) | |||||||
Cash from investing activities | (78,013) | (88,428) | (46,417) | |||||||
Cash from financing activities | (26,485) | (10,007) | (14,690) | |||||||
FCF | 63,801 | 73,099 | 36,503 | |||||||
Balance | ||||||||||
Cash | 117,261 | 140,910 | 134,832 | |||||||
Long term investments | 27,279 | 46,262 | 40,166 | |||||||
Excess cash | 32,712 | 78,839 | 71,944 | |||||||
Stockholders' equity | 468,066 | 428,493 | 386,697 | |||||||
Invested Capital | 807,128 | 763,015 | 708,854 | |||||||
ROIC | 9.60% | 8.95% | 7.02% | |||||||
ROCE | 11.62% | 10.56% | 7.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,313 | 14,230 | 14,163 | |||||||
Price | 30.56 31.05% | 23.32 3.32% | 22.57 -20.33% | |||||||
Market cap | 437,405 31.81% | 331,844 3.81% | 319,659 -20.24% | |||||||
EV | 962,326 | 845,615 | 875,000 | |||||||
EBITDA | 133,088 | 124,601 | 96,455 | |||||||
EV/EBITDA | 7.23 | 6.79 | 9.07 | |||||||
Interest | 4,135 | 4,220 | 3,907 | |||||||
Interest/NOPBT | 4.24% | 4.75% | 6.33% |