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VLGEA Financials VILLAGE SUPER MARKET INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 3.5% per year over the past 5 years.
  • Net income has grown faster than revenue (21.3% vs 3.5% per year).
  • Operating margin has expanded, at 2.7% in the latest year.
  • Free cash flow has grown 14.9% per year over the past 5 years.

Financial health

  • The company holds more cash ($131M) than total debt ($54M).
  • Total debt has grown slower than revenue (-6.0% vs 3.5% per year).
  • Operating income covered interest expense 19× in the latest year, up from 7.4× 5 years ago.
  • Total debt is 0.5× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 25.4% of earnings and 24.2% of free cash flow.
  • The dividend has grown 0.4% per year over the past 5 years.
Revenue & net income
$0 $1B $2B 2012 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
0% 14% 29% 2012 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
0% 7% 14% 2012 2014 2016 2018 2020 2022 2024 2026
ROEROA
Free cash flow (CFO − capex)
-$6M $26M $58M $0 2012 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $70M $141M 2012 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$130M -$10M $109M $0 2012 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $2.4B $52M 28.2% 2.7% 9.9% 5.1% $55M $54M $131M
2025 $2.3B $56M 28.6% 3.1% 11.5% 5.6% $35M $58M $111M
2024 $2.2B $50M 28.7% 2.8% 11.3% 5.1% $18M $72M $117M
2023 $2.2B $50M 28.5% 3.0% 12.1% 5.1% $58M $82M $141M
2022 $2.1B $27M 28.1% 1.9% 7.2% 2.9% $36M $74M $135M
2021 $2.0B $20M 27.8% 1.4% 5.9% 2.2% $27M $74M $116M
2020 $1.8B $25M 28.1% 1.7% 7.5% 2.7% $29M $81M $112M
2019 $1.6B $26M 27.8% 2.1% 8.0% 5.1% $28M $6M $101M
2018 $1.6B $25M 27.4% 2.1% 8.3% 5.2% $23M $48M $96M
2017 — $23M — — 8.0% 5.0% $18M $43M $87M
2016 — $25M — — 9.2% 5.6% $44M $44M $88M
2015 — $31M — — 12.1% 7.1% -$6M $44M $59M
2014 — $5M — — 2.2% 1.1% $2M $45M $77M
2013 — $26M — — 10.5% 6.0% $29M $43M $110M
2012 — $31M — — 13.7% 7.7% $27M $43M $103M

Valuation over time

How the market has priced VLGEA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 5.8 11.5 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 0.1 0.3 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S
Dividend yield (%)
0.0 2.3 4.7 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
Dividend yield %

Frequently asked questions

Is VLGEA growing its revenue and profit?

Over the past 5 years, VILLAGE SUPER MARKET INC's revenue has grown 3.5% per year, and net income grown 21.3% per year. These are computed facts, not advice.

How much debt does VLGEA have?

As of FY2026, VILLAGE SUPER MARKET INC reported $54M of total debt against $131M of cash; operating income covered interest expense 19×.

What is VLGEA's profit margin?

In FY2026, gross margin was 28.2%, operating margin 2.7%, and net margin 2.2%.

What is VLGEA's P/E ratio?

VILLAGE SUPER MARKET INC's P/E (TTM) is 11.02 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the VLGEA stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 11.0× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.