NASDAQ:VLGEA
Village Super Market, Inc.
- Stock
Last Close
30.82
17/05 20:00
Market Cap
348.67M
Beta: 0.30
Volume Today
17.33K
Avg: 24.89K
PE Ratio
5.10
PFCF: 6.66
Dividend Yield
3.96%
Payout:26.47%
Jul '13 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.78M - | 5.04M 80.43% | 30.62M 506.94% | 25.04M 18.21% | 22.92M 8.48% | 25.08M 9.42% | 25.54M 1.83% | 24.94M 2.35% | 19.99M 19.83% | 26.83M 34.19% | 49.72M 85.30% | |
depreciation and amortization | 20.35M - | 22.27M 9.43% | 23.33M 4.74% | 24.10M 3.30% | 24.48M 1.58% | 25.00M 2.11% | 27.29M 9.16% | 31.70M 16.16% | 35.70M 12.62% | 34.70M 2.79% | 35.71M 2.90% | |
deferred income tax | -3.50M - | -8.05M 130.01% | 14.84M 284.41% | -70K 100.47% | 2.28M 3,355.71% | -1.05M 146.07% | -1.88M 79.33% | 11.19M 694.26% | -2.54M 122.72% | -5.09M 100.35% | -2.09M 59.00% | |
stock based compensation | 3.22M - | 3.23M 0.22% | 3.17M 1.86% | 3.19M 0.82% | 3.13M 1.91% | 3.71M 18.54% | 3.10M 16.61% | 2.96M 4.52% | 2.52M 14.74% | 2.30M 8.92% | 3.27M 42.53% | |
change in working capital | 6.92M - | 30.16M 336.01% | -54.62M 281.07% | 12.00M 121.98% | -6.55M 154.58% | 6.47M 198.70% | 1.57M 75.75% | 11.71M 646.88% | -1.59M 113.55% | 7.08M 546.19% | 15.02M 112.13% | |
accounts receivables | 5.02M - | 27.18M 441.48% | -3.65M 113.42% | 842K 123.09% | 2.03M 140.74% | 1.67M - | 3.47M 108.09% | 731K 78.94% | -379K 151.85% | 2.40M 734.56% | ||
inventory | -860K - | -2.96M 244.53% | -1.20M 59.43% | 3.93M 427.12% | 271K 93.11% | 2.62M 864.94% | 1.20M 54.26% | 661K 44.73% | -718K 208.62% | -4.85M 575.77% | -2.95M 39.26% | |
accounts payables | 2.25M - | 7.47M 232.68% | -4.04M 154.11% | -540K 86.64% | 481K 189.07% | 4.38M 810.81% | 1.90M 56.59% | 25.08M 1,218.40% | -14.39M 157.37% | 4.79M 133.30% | 5.36M 11.96% | |
other working capital | 513K - | -1.52M 396.88% | -45.72M 2,902.23% | 7.77M 116.99% | -9.33M 220.11% | -530K 94.32% | -3.20M 503.40% | -17.50M 447.12% | 12.79M 173.08% | 7.52M 41.18% | 10.20M 35.61% | |
other non cash items | -1.51M - | -216K 85.66% | 124K 157.41% | -171K 237.90% | -112K 34.50% | -326K 191.07% | 176K 153.99% | 1.45M 723.30% | -1.40M 196.34% | 13.80M 1,088.90% | 2.88M 79.15% | |
net cash provided by operating activities | 51.27M - | 52.45M 2.29% | 17.47M 66.69% | 64.10M 266.96% | 46.15M 28.00% | 58.88M 27.58% | 55.79M 5.26% | 83.95M 50.48% | 52.69M 37.23% | 79.63M 51.11% | 104.51M 31.26% | |
investments in property plant and equipment | -21.89M - | -50.32M 129.91% | -23.52M 53.27% | -19.97M 15.08% | -27.73M 38.83% | -35.46M 27.91% | -27.99M 21.08% | -54.49M 94.71% | -25.23M 53.70% | -43.27M 71.48% | -46.40M 7.23% | |
acquisitions net | 1.98M - | -5.27M - | -73.62M 1,297.80% | 1.15M 101.56% | -5.01M 536.79% | -5.87M 17.07% | ||||||
purchases of investments | -28.06M - | -2.80M 90.02% | -2.29M 18.32% | -7.50M 227.90% | -71.14M 848.66% | |||||||
sales maturities of investments | 24.94M - | 2.80M 88.77% | 1.14M 59.29% | 7.50M 557.81% | 28.85M 284.72% | |||||||
other investing activites | -1.50M - | -18.18M 1,109.38% | -823K 95.47% | -395K 52.00% | -1.95M 392.41% | -7.09M 264.32% | 102K 101.44% | -1.54M 1,608.82% | -1.14M 25.93% | 1.86M 263.42% | 6.13M 228.88% | |
net cash used for investing activites | -21.41M - | -68.50M 219.92% | -24.34M 64.47% | -20.37M 16.33% | -29.67M 45.69% | -42.55M 43.41% | -36.28M 14.74% | -129.66M 257.38% | -26.37M 79.66% | -46.42M 76.00% | -88.43M 90.51% | |
debt repayment | -1.63M - | -1.43M 12.33% | -1.69M 18.33% | -1.63M 3.90% | -1.45M 10.65% | -944K 34.99% | -1.58M 66.95% | -13.58M 761.74% | -58.41M 330.12% | -8.30M 85.79% | -10.45M 25.87% | |
common stock issued | 1.75M - | 217K 87.61% | 813K - | 812K 0.12% | 1.01M - | 87.42M 8,580.73% | 17.13M - | |||||
common stock repurchased | -9K - | -2.57M 28,444.44% | -978K - | -4.08M 317.28% | -632K 84.51% | -1.07M 69.30% | -4.39M 310.19% | -649K - | -3.74M 476.12% | |||
dividends paid | -24.05M - | -12.43M 48.30% | -12.58M 1.17% | -12.63M 0.45% | -12.79M 1.22% | -12.88M 0.70% | -12.89M 0.09% | -12.96M 0.58% | -13.05M 0.66% | -13.04M 0.07% | -13.19M 1.17% | |
other financing activites | 542K - | 46K 91.51% | 2.83M 6,047.83% | 28K 99.01% | 83K 196.43% | 6.79M 8,084.34% | 34K 99.50% | -212K 723.53% | 49.78M 23,580.19% | 7.30M 85.34% | 246K 96.63% | |
net cash used provided by financing activities | -23.39M - | -16.17M 30.89% | -11.44M 29.24% | -14.40M 25.84% | -17.43M 21.05% | -7.66M 56.04% | -14.49M 89.21% | 56.27M 488.19% | -21.69M 138.54% | -14.69M 32.26% | -10.01M 31.88% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 6.47M - | -32.22M 598.13% | -18.31M 43.16% | 29.34M 260.22% | -944K 103.22% | 8.67M 1,018.75% | 5.01M 42.20% | 10.56M 110.65% | 4.63M 56.13% | 18.52M 299.70% | 6.08M 67.18% | |
cash at beginning of period | 103.10M - | 109.57M 6.27% | 77.35M 29.40% | 59.04M 23.67% | 88.38M 49.69% | 87.44M 1.07% | 96.11M 9.92% | 101.12M 5.22% | 111.68M 10.44% | 116.31M 4.15% | 134.83M 15.92% | |
cash at end of period | 109.57M - | 77.35M 29.40% | 59.04M 23.67% | 88.38M 49.69% | 87.44M 1.07% | 96.11M 9.92% | 101.12M 5.22% | 111.68M 10.44% | 116.31M 4.15% | 134.83M 15.92% | 140.91M 4.51% | |
operating cash flow | 51.27M - | 52.45M 2.29% | 17.47M 66.69% | 64.10M 266.96% | 46.15M 28.00% | 58.88M 27.58% | 55.79M 5.26% | 83.95M 50.48% | 52.69M 37.23% | 79.63M 51.11% | 104.51M 31.26% | |
capital expenditure | -21.89M - | -50.32M 129.91% | -23.52M 53.27% | -19.97M 15.08% | -27.73M 38.83% | -35.46M 27.91% | -27.99M 21.08% | -54.49M 94.71% | -25.23M 53.70% | -43.27M 71.48% | -46.40M 7.23% | |
free cash flow | 29.39M - | 2.13M 92.77% | -6.05M 384.66% | 44.13M 829.54% | 18.43M 58.24% | 23.42M 27.10% | 27.80M 18.70% | 29.45M 5.95% | 27.46M 6.77% | 36.35M 32.40% | 58.11M 59.85% |
All numbers in USD (except ratios and percentages)