Breaking Down Village Super Market, Inc. (VLGEA) Financial Health: Key Insights for Investors

Ever wondered if your grocery shopping habits could translate into smart investment decisions? What if the familiar aisles of your local supermarket held clues to a company's financial strength? Let’s dive into Village Super Market, Inc. (VLGEA), a chain operating 34 supermarkets. Is VLGEA a healthy investment? The company's stock recently hit a 52-week high at $37.28, and over the past year, its stock value has increased by an impressive 31.4%. With a solid financial profile, including a 'GREAT' overall score, a dividend yield of 2.7%, and annual revenue of $2.28 billion, let's explore the key insights that can help you make an informed decision.

Village Super Market, Inc. (VLGEA) Revenue Analysis

Village Super Market, Inc. (VLGEA) operates primarily as a supermarket chain. Understanding their revenue streams involves looking at their product offerings, geographic presence, and how different segments contribute to their overall financial performance. Here's a breakdown:

The primary revenue source for Village Super Market, Inc. is the sale of groceries and related products. This includes:

• Fresh produce
• Meat and seafood
• Dairy products
• Baked goods
• Packaged and frozen foods
• General merchandise
• Pharmacy products

Analyzing Village Super Market, Inc.'s revenue involves looking at year-over-year growth rates to understand historical trends. For instance, reviewing their annual reports would show the percentage increase or decrease in revenue over the past few years. As of the data available up to April 2025, specific figures from the 2024 fiscal year would be most relevant.

To understand how different business segments contribute to overall revenue, consider the following:

• Same-Store Sales: This metric indicates the revenue generated from stores open for more than a year, providing insights into organic growth.
• New Store Openings: Revenue from newly opened stores adds to the overall top line.
• Pharmacy Sales: A portion of revenue comes from pharmacy operations within the supermarkets.
• Geographic Regions: Revenue can be segmented by the different regions where Village Super Market, Inc. operates its stores.

Significant changes in revenue streams can arise from various factors. Here are a few potential influences:

• Acquisitions: Acquiring other supermarket chains can lead to a notable increase in revenue.
• Economic Conditions: Economic downturns or booms can affect consumer spending and, consequently, revenue.
• Competition: Increased competition from other supermarket chains or online retailers can impact revenue.
• Changing Consumer Preferences: Shifts in consumer tastes and preferences can influence the demand for certain products.

For a comprehensive understanding, examining Village Super Market, Inc.'s financial statements and investor presentations is essential. These documents provide detailed breakdowns of revenue by segment and region, as well as management's discussion of factors affecting revenue performance.

Here is a sample table illustrating potential revenue contributions from different segments (note that this is an example and not actual data):

For more insights into Village Super Market, Inc.'s financial health, you can also check out this resource: Breaking Down Village Super Market, Inc. (VLGEA) Financial Health: Key Insights for Investors

Village Super Market, Inc. (VLGEA) Profitability Metrics

Assessing the financial health of Village Super Market, Inc. (VLGEA) requires a close examination of its profitability metrics. These metrics provide insights into the company's ability to generate profits from its revenue and manage its operational costs effectively. A comprehensive analysis includes gross profit, operating profit, and net profit margins, alongside a comparison with industry benchmarks and historical trends.

Understanding these elements helps stakeholders evaluate VLGEA's efficiency and long-term financial sustainability. For further details, you might find this resource helpful: Breaking Down Village Super Market, Inc. (VLGEA) Financial Health: Key Insights for Investors.

To evaluate Village Super Market, Inc.'s profitability, several key metrics are essential:

• Gross Profit Margin: This ratio indicates the percentage of revenue remaining after subtracting the cost of goods sold (COGS). A higher gross profit margin suggests that the company is efficient in managing its production costs.
• Operating Profit Margin: This metric reflects the percentage of revenue remaining after deducting both COGS and operating expenses. It provides insight into how well the company manages its operational costs.
• Net Profit Margin: Representing the percentage of revenue that translates into profit after all expenses, including taxes and interest, are accounted for. A higher net profit margin indicates better overall profitability.

Analyzing these margins over time can reveal trends in VLGEA's profitability and operational efficiency. Comparing these figures with industry averages provides context on how the company performs relative to its competitors.

Here's a look at Village Super Market, Inc.'s profitability metrics based on the 2024 fiscal year data:

Based on the data from the 2024 fiscal year, Village Super Market, Inc. reported a gross profit of $668.26 million, an operating income of $70.84 million, and a net income of $37.86 million. These figures are crucial in assessing the company's financial health and performance.

Furthermore, understanding the trends in profitability requires an examination of historical data. By comparing current margins with those of previous years, investors can identify whether the company's profitability is improving, declining, or remaining stable. This analysis helps in making informed decisions about the company's future prospects.

Village Super Market, Inc. (VLGEA) Debt vs. Equity Structure

Understanding how Village Super Market, Inc. (VLGEA) finances its operations and growth is crucial for investors. This involves examining the company's debt levels, its debt-to-equity ratio, and how it strategically uses debt and equity to fund its activities. Here's a detailed look:

As of July 27, 2024, Village Super Market, Inc. (VLGEA) reported total debt of $172.28 million. This debt is composed of:

• Short-term debt: $11.57 million
• Long-term debt: $160.71 million

The debt-to-equity ratio is a significant metric for assessing a company's financial leverage. For Village Super Market, Inc. (VLGEA), the debt-to-equity ratio stands at 0.52 as of July 27, 2024. This ratio is calculated by dividing the total liabilities by shareholders equity. It indicates the proportion of equity and debt the company is using to finance its assets. A ratio of 0.52 suggests that Village Super Market, Inc. (VLGEA) uses $0.52 of debt for every $1 of equity.

Here’s a snapshot of Village Super Market, Inc. (VLGEA)'s capital structure:

To provide context, it’s useful to compare Village Super Market, Inc. (VLGEA)’s debt-to-equity ratio with industry standards. The supermarket industry generally maintains moderate leverage due to the stable nature of consumer staples. A debt-to-equity ratio of 0.52 is within a reasonable range, suggesting that the company is not overly reliant on debt. Some competitors might have lower ratios, indicating more conservative financing strategies, while others could be higher, reflecting more aggressive growth approaches.

Analyzing Village Super Market, Inc. (VLGEA)’s approach to balancing debt and equity reveals its strategic financial management. The company’s ability to maintain a balanced debt-to-equity ratio ensures financial stability while still leveraging debt for growth and operational efficiency.

For further insights into Village Super Market, Inc. (VLGEA)'s financial health, you can read the full analysis here: Breaking Down Village Super Market, Inc. (VLGEA) Financial Health: Key Insights for Investors

Village Super Market, Inc. (VLGEA) Liquidity and Solvency

When evaluating the financial health of Village Super Market, Inc. (VLGEA), understanding its liquidity and solvency is crucial. Liquidity refers to the company's ability to meet its short-term obligations, while solvency indicates its ability to meet long-term obligations. Let's delve into key metrics and trends that define VLGEA's financial stability. You might also be interested in Mission Statement, Vision, & Core Values of Village Super Market, Inc. (VLGEA).

Assessing Village Super Market, Inc. (VLGEA)'s Liquidity:

Analyzing VLGEA's liquidity involves examining several key ratios and trends:

• Current and Quick Ratios: These ratios provide insight into VLGEA's ability to cover its short-term liabilities with its short-term assets.
• Analysis of Working Capital Trends: Monitoring the trend of VLGEA's working capital (current assets minus current liabilities) helps assess its operational efficiency and short-term financial health.
• Cash Flow Statements Overview: A review of VLGEA's cash flow statements, specifically operating, investing, and financing activities, offers a comprehensive view of how the company generates and uses cash.
• Potential Liquidity Concerns or Strengths: Identifying any potential red flags or positive indicators related to VLGEA's liquidity position is essential for investors.

To provide a clearer picture, let's consider the specific figures from the 2024 fiscal year:

Current and Quick Ratios:

The current ratio, calculated by dividing current assets by current liabilities, and the quick ratio, which excludes inventory from current assets, are vital indicators of liquidity. For the fiscal year 2024, VLGEA reported a current ratio of 1.2 and a quick ratio of 0.4. A current ratio above 1 suggests that VLGEA has sufficient current assets to cover its current liabilities, while the quick ratio provides a more conservative view by excluding inventory, which may not be easily convertible to cash.

Analysis of Working Capital Trends:

Working capital is a measure of a company's short-term financial health. As of the fiscal year 2024, VLGEA's working capital stood at $46.9 million. Monitoring this figure over time can reveal whether the company is becoming more or less efficient in managing its short-term assets and liabilities.

Cash Flow Statements Overview:

Analyzing the cash flow statement provides insights into how VLGEA generates and uses cash. Here’s a snapshot for the fiscal year 2024:

• Net cash provided by operating activities: $75.5 million, indicating the cash generated from its core business operations.
• Net cash used for investing activities: $33.1 million, primarily for capital expenditures.
• Net cash used for financing activities: $19.8 million, mainly due to dividend payments and stock repurchases.

Overall, VLGEA maintains a stable liquidity position. The cash flow from operating activities adequately covers investment and financing needs, showcasing efficient cash management.

Potential Liquidity Concerns or Strengths

While VLGEA's liquidity position appears stable, it's important to note a few potential concerns and strengths:

• Strengths: Consistent positive cash flow from operations provides a solid foundation for meeting short-term obligations.
• Concerns: A relatively low quick ratio suggests that the company relies heavily on inventory to meet its short-term liabilities.

In conclusion, a thorough examination of Village Super Market, Inc.'s (VLGEA) financial metrics reveals a company with generally sound liquidity. While the current ratio indicates a healthy buffer to cover short-term liabilities, the quick ratio suggests a reliance on inventory. Monitoring cash flow trends and working capital management will be essential for investors to keep a pulse on VLGEA's ongoing financial health.

Village Super Market, Inc. (VLGEA) Valuation Analysis

Determining whether Village Super Market, Inc. (VLGEA) is overvalued or undervalued requires a multifaceted approach, incorporating several key financial ratios and indicators.

Here's a breakdown of essential valuation metrics:

• Price-to-Earnings (P/E) Ratio: As of April 2025, VLGEA's P/E ratio is around 9.49. Another source states the P/E ratio is 6.12. A lower P/E ratio may suggest that a stock is undervalued compared to its earnings.
• Price-to-Book (P/B) Ratio: VLGEA's P/B ratio is 0.69. A P/B ratio of less than 1 could indicate that the stock is undervalued.
• Enterprise Value-to-EBITDA (EV/EBITDA): The EV/EBITDA ratio for VLGEA is approximately 4.70. Another source states the EV/EBITDA ratio is 5.15. Yet another source states the EV/EBITDA ratio is 6.22. This ratio is used to assess valuation relative to operating cash flow.

Analyzing stock price trends provides additional insights:

• 1-Year Stock Price Change: Over the past year, Village Super Market, Inc. has shown a 26.01% increase in its stock price.
• 52-Week High and Low: The 52-week high is $38.70, while the 52-week low is $24.57.
• Current Price: As of April 17, 2025, the latest closing price is $34.78.

Dividends are also an important factor for investors:

• Dividend Yield: The dividend yield was 3.27% in 2024. As of today, the dividend yield is 2.88%.
• Payout Ratio: The payout ratio reached 29.45% in 2024.
• Annual Dividend: The annual dividend per share is $1.00.
• Dividend per Share: The last dividend per share was $0.25.

Here's a table summarizing key financial data for Village Super Market, Inc. (VLGEA):

For further insights into Village Super Market, Inc.'s financial health, consider reading this comprehensive analysis: Breaking Down Village Super Market, Inc. (VLGEA) Financial Health: Key Insights for Investors

Village Super Market, Inc. (VLGEA) Risk Factors

Understanding the risks facing Village Super Market, Inc. (VLGEA) is crucial for investors. These risks can be categorized into internal and external factors that may impact the company's financial health. External risks include industry competition, regulatory changes, and market conditions, while internal risks encompass operational, financial, and strategic challenges.

Here's a breakdown of some key risks:

• Industry Competition: The grocery industry is highly competitive. Village Super Market, Inc. (VLGEA) faces competition from traditional supermarkets, discount retailers, and online grocery services. Increased competition could lead to lower profit margins and reduced market share.
• Regulatory Changes: Changes in regulations related to food safety, labor laws, and environmental standards could increase compliance costs and impact profitability. For example, new regulations on single-use plastics or minimum wage increases could affect the company's operating expenses.
• Market Conditions: Economic downturns, changes in consumer spending habits, and fluctuations in commodity prices can all affect Village Super Market, Inc. (VLGEA)'s financial performance. A decrease in consumer spending or an increase in food prices could negatively impact sales and profitability.
• Operational Risks: These include supply chain disruptions, cybersecurity threats, and labor disputes. Any significant disruption to the company's operations could lead to lost sales and increased costs.
• Financial Risks: These involve managing debt, interest rate fluctuations, and access to capital. High levels of debt or rising interest rates could strain the company's financial resources.
• Strategic Risks: These relate to the company's ability to adapt to changing market conditions and consumer preferences. Failure to innovate or make strategic investments could result in a loss of competitiveness.

Mitigation strategies often involve improving operational efficiency, diversifying product offerings, and investing in technology. However, specific details would be outlined in their reports. Investors should review these reports to understand the company's risk profile and mitigation strategies.

For further insights into Village Super Market, Inc. (VLGEA), consider exploring: Exploring Village Super Market, Inc. (VLGEA) Investor Profile: Who’s Buying and Why?

Village Super Market, Inc. (VLGEA) Growth Opportunities

Village Super Market, Inc. (VLGEA) faces a dynamic landscape of growth opportunities driven by strategic initiatives and market positioning. A comprehensive analysis reveals several key factors influencing its future trajectory. For further insights, you might find this resource helpful: Breaking Down Village Super Market, Inc. (VLGEA) Financial Health: Key Insights for Investors.

Key growth drivers for Village Super Market, Inc. (VLGEA) include:

• Product Innovation: Introducing new product lines, including prepared foods and organic options, caters to evolving consumer preferences.
• Market Expansion: Expanding store presence in strategic locations and leveraging e-commerce platforms extends market reach.
• Acquisitions: Acquiring smaller chains or independent stores can quickly increase market share and geographic footprint.

Future revenue growth projections and earnings estimates for Village Super Market, Inc. (VLGEA) will depend on several factors, including the overall economic climate and the company's ability to execute its strategic plans. While specific projections vary, analysts generally anticipate steady growth driven by consistent demand for groceries and household essentials.

Strategic initiatives and partnerships that may drive future growth include:

• Technology Investments: Implementing advanced technologies like AI-powered inventory management and personalized marketing enhances efficiency and customer engagement.
• Loyalty Programs: Strengthening customer loyalty through rewards programs and personalized offers fosters repeat business.
• Supply Chain Optimization: Streamlining supply chain operations reduces costs and improves product availability.

Village Super Market, Inc.'s (VLGEA) competitive advantages that position the company for growth are:

• Strong Brand Reputation: Building trust and recognition through consistent quality and service.
• Strategic Locations: Securing prime real estate in high-traffic areas ensures visibility and accessibility.
• Experienced Management Team: Leveraging the expertise of seasoned professionals to navigate market challenges and capitalize on opportunities.

The competitive landscape for Village Super Market, Inc. (VLGEA) includes major national chains and regional players. To maintain its competitive edge, Village Super Market, Inc. (VLGEA) focuses on differentiating itself through superior customer service, unique product offerings, and community engagement.