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VILLAGE SUPER MARKET, INC. — Key Metrics

3 years of history · ending 2025-07-26 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$12
Book Value Per Share
$106
Free Cash Flow Per Share
$4
Cash Per Share
$28
Revenue Per Share
$532
OCF Per Share
$19
Return on Equity
12.0%
Return on Assets
5.7%
Return on Invested Capital
9.3%
Debt to Equity
0.12
Current Ratio
1.13
Quick Ratio
0.85
Asset Turnover
2.34
Days Inventory On Hand
11.32
SBC / Revenue
0.1%
Capex / Revenue
2.5%
Working Capital
$24M
Net Current Asset Value
$-307M
Invested Capital
$550M
OCF / Net Income
1.65
FCF / Net Income
0.61
Accruals Ratio (Sloan)
-3.7%
Net Debt
$-53M
Net Debt / EBITDA
-0.48
Interest Coverage
19.21
Cash Coverage
24.85
Dividend Coverage
7.00
Capex Coverage
1.59
Tangible Common Equity
$468M
TCE / Total Assets
46.6%
Goodwill / Total Assets
2.4%
NOPAT
$50M
Cash ROIC
6.4%
WC / Revenue
1.0%
Capex / D&A
1.60
Reinvestment Rate
30.7%
Total Payout Ratio
23.6%
Asset Growth vs Revenue Growth
-1.5%
Revenue 5Y CAGR
5.2%
EPS 5Y CAGR
17.7%
FCF 5Y CAGR
3.2%
EBITDA 5Y CAGR
11.9%
Book Value 5Y CAGR
8.2%
Stock Price (FY-end)
$35
Market Cap
$122M
P/E Ratio
2.43
P/S Ratio
0.05
P/B Ratio
0.27
P/TB Ratio
0.29
P/OCF Ratio
1.51
P/FCF Ratio
6.90
Enterprise Value
$77M
EV / EBITDA
0.79
EV / Sales
0.03
EV / FCF
4.36
FCF Yield
14.5%
Dividend Yield
10.9%
Shareholder Yield
9.4%
Buyback Yield
1.8%
Capex Yield
51.6%
Dividend Per Share
$3
DPS YoY Growth
1.1%
Operating Leverage
4.29
Graham Number
$170
Shares Variation (YoY)
0.0%
Beta (5Y)
0.38
Cost of Equity
6.4%
Cost of Debt (after tax)
4.5%
WACC
5.7%
ROIC - WACC Spread
2.9%
52W High
$38
52W Low
$25
Trailing Return 1Y
29.3%
Trailing Return 5Y
64.4%
F-Score (Piotroski)
6.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates

VILLAGE SUPER MARKET, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes9.90%10.30%10.10%9.90%10.20%9.90%
Foreign Rate Differential——————
Other Adjustments-1.60%-0.60%0.20%0.70%-0.60%0.20%
Effective Tax Rate21.40%30.70%31.30%31.60%30.60%31.10%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$6.8M$8.9M$12.2M$23.0M$22.3M$25.4M
Income Taxes Paid (Cash)——————