Village Super Financials

VLGEA Stock  USD 30.72  0.55  1.76%   
Based on the analysis of Village Super's profitability, liquidity, and operating efficiency, Village Super Market may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At present, Village Super's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 390.3 M, whereas Other Current Liabilities is forecasted to decline to about 20.9 M. Key indicators impacting Village Super's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.00980.0226
Way Down
Pretty Stable
Return On Assets0.02250.0514
Way Down
Slightly volatile
Return On Equity0.05860.1127
Way Down
Pretty Stable
Debt Equity Ratio0.290.1651
Way Up
Pretty Stable
Operating Income65.2 M62.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.291.1463
Moderately Up
Pretty Stable
The essential information of the day-to-day investment outlook for Village Super includes many different criteria found on its balance sheet. An individual investor should monitor Village Super's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Village Super.

Net Income

52.99 Million

  
Understanding current and past Village Super Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Village Super's financial statements are interrelated, with each one affecting the others. For example, an increase in Village Super's assets may result in an increase in income on the income statement.
Please note, the presentation of Village Super's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Village Super's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Village Super's management manipulating its earnings.

Village Super Stock Summary

Village Super competes with Davis Commodities, G Willi, Almacenes Xito, Mission Produce, and Sysco. Village Super Market, Inc. operates a chain of supermarkets in the United States. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey. Village Super operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 2225 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9271074091
CUSIP927107409
LocationNew Jersey; U.S.A
Business Address733 Mountain Avenue,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitemyvillagesupermarket.com
Phone973 467 2200
CurrencyUSD - US Dollar

Village Super Key Financial Ratios

Village Super Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets915.5M889.0M924.4M967.7M981.7M1.0B
Other Current Liab23.6M2.9M6.3M29.9M32.5M20.9M
Net Debt310.8M283.5M268.8M251.7M254.4M267.1M
Retained Earnings286.2M293.2M307.0M343.5M380.6M399.6M
Cash111.7M116.3M134.8M140.9M117.3M59.0M
Net Receivables24.0M17.0M41.5M43.9M18.3M14.6M
Inventory42.1M42.6M44.2M44.5M46.7M35.5M
Other Current Assets19.5M20.4M17.4M17.3M17.4M9.7M
Total Liab583.2M547.5M552.3M557.5M534.1M560.8M
Total Current Assets197.3M196.3M238.0M246.7M199.7M118.8M
Short Term Debt26.3M51.9M50.5M31.2M32.4M34.0M
Accounts Payable112.8M95.9M101.3M108.5M109.3M70.8M
Common Stock68.8M71.3M73.6M76.9M80.9M42.8M
Other Assets114.5M121.8M85.5M123.1M141.6M148.7M
Long Term Debt396.2M69.6M68.2M74.1M63.7M62.0M
Treasury Stock(9.2M)(9.6M)(13.9M)(14.6M)(13.1M)(12.5M)
Other Liab23.3M25.2M20.1M17.1M19.7M22.5M
Net Tangible Assets308.1M317.3M337.4M386.0M443.9M309.5M
Long Term Debt Total47.7M396.2M69.6M68.2M78.5M101.8M

Village Super Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.6M3.9M3.9M4.2M4.1M4.3M
Total Revenue1.8B2.0B2.1B2.2B2.2B1.3B
Gross Profit506.5M565.0M579.7M616.5M642.0M332.8M
Operating Income30.3M29.2M38.9M65.5M62.1M65.2M
Ebit34.7M32.1M38.9M76.9M64.2M33.6M
Ebitda66.0M67.8M73.7M112.7M99.6M104.6M
Cost Of Revenue1.3B1.5B1.5B1.6B1.6B918.8M
Income Before Tax31.7M28.9M39.1M72.7M72.7M76.4M
Net Income24.9M20.0M26.8M49.7M50.5M53.0M
Income Tax Expense6.8M8.9M12.2M23.0M22.3M23.4M
Tax Provision6.8M8.9M12.2M23.0M22.3M14.9M
Interest Income4.1M3.6M4.0M11.4M14.8M15.5M
Net Interest Income1.4M(310K)116K7.2M10.7M11.2M

Village Super Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory661K(718K)(4.9M)(2.9M)(2.8M)(2.6M)
Change In Cash10.6M4.6M18.5M6.1M(23.6M)(22.5M)
Free Cash Flow29.5M27.5M36.4M58.1M17.7M17.6M
Depreciation31.7M35.7M34.7M35.7M35.5M18.6M
Other Non Cash Items1.4M(1.4M)13.8M2.9M(8.8M)(8.4M)
Dividends Paid13.0M13.1M13.0M13.2M13.3M11.2M
Capital Expenditures54.5M25.2M43.3M46.4M63.1M66.3M
Net Income24.9M20.0M26.8M49.7M50.5M53.0M
End Period Cash Flow111.7M116.3M134.8M140.9M117.3M65.6M
Change To Netincome14.0M(1.4M)153K4.1M4.7M4.1M
Investments(2.8M)(26.4M)(7.5M)(88.4M)(78.0M)(74.1M)
Change Receivables29K704K(656K)(379K)(435.9K)(414.1K)
Net Borrowings73.6M(8.4M)(1M)6.7M7.7M7.9M

Village Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Village Super's current stock value. Our valuation model uses many indicators to compare Village Super value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Village Super competition to find correlations between indicators driving Village Super's intrinsic value. More Info.
Village Super Market is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Village Super Market is roughly  2.86 . At present, Village Super's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Village Super's earnings, one of the primary drivers of an investment's value.

Village Super Market Systematic Risk

Village Super's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Village Super volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Village Super Market correlated with the market. If Beta is less than 0 Village Super generally moves in the opposite direction as compared to the market. If Village Super Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Village Super Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Village Super is generally in the same direction as the market. If Beta > 1 Village Super moves generally in the same direction as, but more than the movement of the benchmark.

Village Super Thematic Clasifications

Village Super Market is part of Processed Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors
Processed FoodsView
This theme covers Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors. Get More Thematic Ideas
Today, most investors in Village Super Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Village Super's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Village Super growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.7)

At present, Village Super's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Village Super November 20, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Village Super help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Village Super Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Village Super Market based on widely used predictive technical indicators. In general, we focus on analyzing Village Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Village Super's daily price indicators and compare them against related drivers.

Complementary Tools for Village Stock analysis

When running Village Super's price analysis, check to measure Village Super's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Village Super is operating at the current time. Most of Village Super's value examination focuses on studying past and present price action to predict the probability of Village Super's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Super's price. Additionally, you may evaluate how the addition of Village Super to your portfolios can decrease your overall portfolio volatility.
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