Village Super Market Inc

VLGEAConsumer Defensive·Grocery Stores·USA·Small·NASD·Nov 11 • 3:59 PM ET

42.21+0.15 (0.36%)

2026-11-12 06:16 CET

Market cap

563.92 USD m

Revenue, TTM

2,405.71 USD m

Net income, TTM

51.04 USD m

Free cash flow, TTM

55.06 USD m

EPS diluted, TTM

3.63

P/E

11.64

Compare

Price

VLGEA against its 20, 50 and 200-day averages

2050200

12.4% under the 52-week high of 48.21 on 19 May 2026. 52-week low 32.85 on 11 Nov 2025. Last 15 sessions, 12.3% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

VLGEA

52-week range, 61% of the way up

32.8548.21

Village Super Market, Inc. engages in the retail sale of food and nonfood products. The company was founded by Perry Sumas in 1937 and is headquartered in Springfield, NJ.

Index	RUT
Employees	7100
IPO	Mar 17, 1980
Beta	0.44
ATR, 14d	1.42
Rel volume	0.56
Short float	2.46%
Insider own	32.12%
Inst own	55.65%

Snapshot

6 groups

Valuation

Index	RUT
Market Cap	563.92M
Enterprise Value	754.55M
Income	51.04M
Sales	2.41B
Book/sh	39.46
Cash/sh	9.79
Dividend Est.	-
Dividend TTM	1.00 (2.37%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	0.00% 0.00%
Payout	28.23%
Employees	7100
IPO	Mar 17, 1980

Ratios

P/E	11.64
Forward P/E	-
PEG	-
P/S	0.23
P/B	1.07
P/C	4.31
P/FCF	10.24
EV/EBITDA	7.48
EV/Sales	0.31
Quick Ratio	0.87
Current Ratio	1.14
Debt/Eq	0.61
LT Debt/Eq	0.55
Option/Short	No / Yes

Earnings

EPS (ttm)	3.63
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	1.56% 20.94%
Sales past 3/5Y	3.55% 3.45%
EPS Y/Y TTM	-6.66%
Sales Y/Y TTM	3.66%
EPS Q/Q	-11.40%
Sales Q/Q	1.65%
Earnings	Oct 06 BMO
EPS/Sales Surpr.	- -

Ownership

Insider Own	32.12%
Insider Trans	0.00%
Inst Own	55.65%
Inst Trans	-
ROA	5.01%
ROE	10.02%
ROIC	6.25%
Gross Margin	26.74%
Oper. Margin	2.67%
Profit Margin	2.12%
SMA20	-2.24%
SMA50	-3.84%
SMA200	-0.76%
Trades	-

Technical

Shs Outstand	10.68M
Shs Float	9.07M
Short Float	2.46%
Short Ratio	3.81
Short Interest	0.22M
52W High	48.21 -12.44%
52W Low	32.85 28.49%
Volatility	3.39% 3.45%
ATR (14)	1.42
RSI (14)	43.95
Beta	0.44
Rel Volume	0.56
Avg Volume	58.55K
Volume	32,577

Performance

Perf Week	-2.11%
Perf Month	-3.94%
Perf Quarter	-1.95%
Perf Half Y	-6.74%
Perf YTD	19.25%
Perf Year	26.30%
Perf 3Y	75.73%
Perf 5Y	84.00%
Perf 10Y	29.40%
Recom	-
Target Price	-
Prev Close	42.06
Price	42.21
Change %	0.36%

Peers

Mkt cap

Ticker	Company	Mkt cap
WMK	Weis Markets Inc	2.00B
IMKTA	Ingles Markets Inc	1.57B
ACI	Albertsons Companies Inc	6.12B
KR	Kroger Co	41.04B
GO	Grocery Outlet Holding Corp	1.30B
NGVC	Natural Grocers by Vitamin Cottage Inc	671.79M
SFM	Sprouts Farmers Market Inc	4.66B
BJ	BJ's Wholesale Club Holdings Inc	13.98B
WMT	Walmart Inc	997.03B
COST	Costco Wholesale Corp	481.95B

Ticker

Company

Mkt cap

WMK

Weis Markets Inc

2.00B

IMKTA

Ingles Markets Inc

1.57B

ACI

Albertsons Companies Inc

6.12B

Kroger Co

41.04B

Grocery Outlet Holding Corp

1.30B

NGVC

Natural Grocers by Vitamin Cottage Inc

671.79M

SFM

Sprouts Farmers Market Inc

4.66B

BJ's Wholesale Club Holdings Inc

13.98B

WMT

Walmart Inc

997.03B

COST

Costco Wholesale Corp

481.95B

Insider trading

8 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
SUMAS JOHN	EVP & Secretary	Apr 14 '26	Sale	41.30	12,703	524,672	102,938	Apr 15 05:06 PM
John Sumas	Officer, Director and Member o	Apr 14 '26	Proposed Sale	43.27	12,703	549,722		Apr 13 08:42 PM
Van Orden John L	CFO & Treasurer	Apr 10 '26	Sale	43.88	8,000	351,032	32,023	Apr 13 04:30 PM
SUMAS JOHN JAMES	CEO	Apr 08 '26	Sale	43.16	12,702	548,218	36,050	Apr 10 04:30 PM
Perri Luigi	VP of Finance & CAO	Apr 09 '26	Sale	45.04	3,719	167,519	15,839	Apr 10 04:30 PM
Van Orden John L	Officer	Apr 10 '26	Proposed Sale	44.31	8,000	354,480		Apr 10 04:02 PM
Perri Luigi	Officer	Apr 09 '26	Proposed Sale	43.92	3,719	163,338		Apr 09 04:02 PM
John James Sumas	OFFICER	Apr 08 '26	Proposed Sale	43.17	12,702	548,345		Apr 08 08:07 AM

Held by

AUM

Ticker	Company	AUM
AVUV	Avantis U.S. Small Cap Value ETF	AUM: 32.39B
VTI	Vanguard Morningstar Total Stock Market ETF	AUM: 687.42B
IWM	iShares Russell 2000 Index Fund	AUM: 77.38B
DFSV	US Small Cap Value Portfolio ETF Class Shares	AUM: 8.52B
DFAT	U.S. Targeted Value Portfolio-ETF Class Shares	AUM: 14.47B
VXF	Vanguard Extended Market Index ETF	AUM: 30.47B
VDC	Vanguard Consumer Staples ETF	AUM: 8.36B
BSVO	EA Bridgeway Omni Small-Cap Value ETF	AUM: 2.44B
DFAS	U.S. Small Cap Portfolio-ETF Class Shares	AUM: 15.51B
IWN	iShares Russell 2000 Value ETF	AUM: 14.10B

Ticker

Company

AUM

AVUV

Avantis U.S. Small Cap Value ETF

AUM: 32.39B

VTI

Vanguard Morningstar Total Stock Market ETF

AUM: 687.42B

IWM

iShares Russell 2000 Index Fund

AUM: 77.38B

DFSV

US Small Cap Value Portfolio ETF Class Shares

AUM: 8.52B

DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

AUM: 14.47B

VXF

Vanguard Extended Market Index ETF

AUM: 30.47B

VDC

Vanguard Consumer Staples ETF

AUM: 8.36B

BSVO

EA Bridgeway Omni Small-Cap Value ETF

AUM: 2.44B

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

AUM: 15.51B

IWN

iShares Russell 2000 Value ETF

AUM: 14.10B

News

latest 14 of 200

Oct-13-26 03:38PMTop Analyst Reports for Walmart, Visa & Novo Nordisk (Zacks)
Oct-06-26 08:11AMVillage Super Market: Fiscal Q4 Earnings Snapshot (Associated Press)
08:00AMVillage Super Market, Inc. Reports Results For The Fourth Quarter Ended July 25, 2026 (GlobeNewswire)
Sep-11-26 03:44PMVillage Super Market, Inc. Declares Quarterly Dividend (GlobeNewswire)
Jun-12-26 03:51PMVillage Super Market, Inc. Declares Quarterly Dividend (GlobeNewswire)
Jun-02-26 08:11AMVillage Super Market: Fiscal Q3 Earnings Snapshot (Associated Press) -19.37%
08:00AMVillage Super Market, Inc. Reports Results for the Third Quarter Ended April 25, 2026 (GlobeNewswire)
Mar-13-26 03:12PMVillage Super Market, Inc. Declares Quarterly Dividend (GlobeNewswire)
Mar-09-26 12:49PMVillage's Q2 Earnings Rise Y/Y on Digital Sales, Storm Demand (Zacks)
Mar-03-26 08:09AMVillage Super Market: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
08:00AMVillage Super Market, Inc. Reports Results for the Second Quarter Ended January 24, 2026 (GlobeNewswire)
Dec-12-25 05:12PMVillage Super Market, Inc. Declares Quarterly Dividend (GlobeNewswire)
Dec-08-25 09:28AMVillage's Q1 Earnings Down Y/Y Due to Margin Woes, Sales Growth Aids (Zacks)
Dec-02-25 08:25AMVillage Super Market: Fiscal Q1 Earnings Snapshot (Associated Press Finance)

Key figures

Revenue, TTM	2,405.71
Net income, TTM	51.04
EPS diluted, TTM	3.63
EBIT, TTM	64.31
Free cash flow, TTM	55.06
Gross margin	26.74%
Operating margin	2.67%
Net margin	2.12%
Market cap	563.92
P/E	11.64
Sales Y/Y, TTM	3.66%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2023Q4	2023-10-10	-	-	1.100	553.81	-	-
2022Q4	2022-10-07	-	-	0.942	527.5	-	-

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2010FY	1.880	-	1.880	1,262	-
2011FY	1.540	-	1.540	1,299	-
2012FY	2.280	-	2.280	1,422	-
2013FY	1.850	-	1.850	1,476	-

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2018	2019	2020	2021	2022	2023	2024	2025	2026
EPS, annual	1.738	1.772	1.719	1.369	1.84	3.382	3.395	3.808	3.543
EPS, quarterly	1.119	0.864	1.141	0.754	1.129	0.811	1.208	0.608	1
Period	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26
Sales, annual	1615.045	1643.502	1804.594	2030.33	2061.084	2166.654	2236.566	2320.69	2405.707
Period	2018	2019	2020	2021	2022	2023	2024	2025	2026
Sales, quarterly	578.237	557.697	599.651	563.669	599.674	582.593	640.959	572.587	609.568
Period	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26
Shares, annual	12.874	12.879	13.047	13.04	13.007	13.381	13.29	13.309	13.362
Period	2018	2019	2020	2021	2022	2023	2024	2025	2026
Shares, quarterly	13.29	13.315	13.301	13.31	13.309	13.308	13.306	13.365	13.362
Period	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Total Revenue	2,405.71	2,405.71	2,320.69	2,236.57	2,166.65	2,061.08	2,030.33	1,804.59	1,643.50
Cost of Goods Sold Incl. D&A	1,762.46	1,762.46	1,692.12	1,628.04	1,584.21	1,514.54	1,499.48	1,329.48	1,214.08
Gross Profit	643.24	643.24	628.57	608.53	582.45	546.54	530.85	475.12	429.43
Selling, General and Administrative Excl. Other	578.93	578.59	555.91	543.44	517.66	508.05	498.79	444.83	395.17
Research and Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	64.31	64.65	72.66	65.08	64.78	38.50	32.06	30.28	34.26
Interest Expense	1.90	1.90	1.51	1.11	4.22	3.91	3.94	2.61	4.44
Unusual Expense	0.00	0.34	0.59	2.12	-1.16	0.04	2.90	0.00	-0.41
Net Income Before Taxes	73.62	73.62	81.82	72.72	72.72	39.06	28.85	31.73	35.52
Income Taxes	21.17	21.17	25.44	22.25	23.01	12.23	8.86	6.79	9.98
Consolidated Net Income	51.04	51.04	54.51	48.60	48.13	26.05	19.37	24.22	24.88
Net Income From Continuing Operations	51.04	51.04	54.51	48.60	48.13	26.05	19.37	24.22	24.88
Net Income	51.04	51.04	54.51	48.60	48.13	26.05	19.37	24.22	24.88
EPS (Recurring)	3.82	3.56	3.84	3.50	3.32	1.84	1.51	1.72	1.75
EPS (Basic, Before Extraordinaries)	3.92	3.94	4.24	3.79	3.78	2.06	1.53	1.92	1.98
EPS (Diluted)	3.63	3.54	3.81	3.40	3.38	1.84	1.37	1.72	1.77
EBITDA	100.88	101.22	109.31	100.55	100.50	73.20	67.76	61.64	61.55
Non-Operating Income (Expense)	11.21	11.21	11.26	10.87	11.00	4.52	3.63	4.06	5.28
Other After Tax Adjustments	-1.41	-1.41	-1.87	-1.87	-1.59	-0.78	-0.63	-0.72	-0.66
Stock Option Compensation Expense	3.76	3.36	3.62	3.12	2.17	1.76	2.30	2.31	2.44
Price To Earnings Ratio	11.64	11.64	8.87	9.12	6.73	13.44	16.07	14.26	13.80
Price To Sales Ratio	0.24	0.26	0.22	0.20	0.15	0.16	0.16	0.21	0.21
Gross Margin	26.74	26.74	27.09	27.21	26.88	26.52	26.15	26.33	26.13
Operating Margin	2.67	2.69	3.13	2.91	2.99	1.87	1.58	1.68	2.08
Net Margin	2.12	2.12	2.35	2.17	2.22	1.26	0.95	1.34	1.51
Shares Outstanding	13.36	13.36	13.31	13.29	13.38	13.01	13.04	13.05	12.88
Market Capitalization	563.92	563.92	457.85	421.81	310.83	293.65	294.22	329.07	322.77

Income statement, quarterly

Currency USD, millions
Metric	2026Q4	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Total Revenue	609.57	572.59	640.96	582.59	599.67	563.67	599.65	557.70
Cost of Goods Sold Incl. D&A	446.40	420.41	469.61	426.05	439.41	410.26	438.25	404.20
Gross Profit	163.17	152.18	171.35	156.55	160.26	153.41	161.40	153.50
Selling, General and Administrative Excl. Other	145.82	143.77	147.89	141.44	138.58	139.68	139.25	137.52
Research and Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	17.35	8.40	23.46	15.10	21.68	13.72	22.15	15.98
Interest Expense	0.53	0.51	0.45	0.41	0.41	0.40	0.41	0.29
Unusual Expense	0.00	0.00	0.00	0.00	1.46	0.00	0.00	0.00
Net Income Before Taxes	19.62	10.70	25.79	17.51	22.61	16.08	24.52	18.60
Income Taxes	6.01	1.74	7.92	5.50	7.09	4.92	7.63	5.80
Consolidated Net Income	13.36	8.76	17.30	11.62	15.02	10.80	16.32	12.37
Net Income From Continuing Operations	13.36	8.76	17.30	11.62	15.02	10.80	16.32	12.37
Net Income	13.36	8.76	17.30	11.62	15.02	10.80	16.32	12.37
EPS (Recurring)	1.00	0.61	1.21	0.81	1.21	0.75	1.14	0.86
EPS (Basic, Before Extraordinaries)	1.00	0.68	1.34	0.90	1.13	0.84	1.27	0.96
EPS (Diluted)	1.00	0.61	1.21	0.81	1.13	0.75	1.14	0.86
EBITDA	26.79	17.58	32.50	24.01	30.81	23.10	31.34	24.93
Non-Operating Income (Expense)	2.81	2.80	2.78	2.81	2.80	2.76	2.78	2.92
Other After Tax Adjustments	-0.26	-0.20	-0.57	-0.39	-0.50	-0.36	-0.57	-0.44
Stock Option Compensation Expense	1.11	0.98	0.93	0.74	0.43	0.71	0.88	0.72
Price To Earnings Ratio	11.64	11.04	9.30	8.07	8.87	9.88	9.58	8.21
Price To Sales Ratio	0.24	0.26	0.21	0.20	0.21	0.22	0.21	0.19
Gross Margin	26.77	26.58	26.73	26.87	26.72	27.22	26.92	27.52
Operating Margin	2.85	1.47	3.66	2.59	3.62	2.43	3.69	2.86
Net Margin	2.19	1.53	2.70	1.99	2.50	1.92	2.72	2.22
Shares Outstanding	13.36	13.36	13.31	13.31	13.31	13.31	13.30	13.31
Market Capitalization	563.92	573.33	474.53	417.47	457.85	490.12	454.15	381.89

Balance sheet, annual

Currency USD, millions
Metric	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Cash & Short Term Investments	130.84	110.70	117.26	140.91	134.83	116.31	111.68	101.12	96.11
Short Term Receivables	15.61	19.41	18.32	43.95	41.50	16.97	24.00	11.95	35.98
Inventories	52.35	51.42	46.74	44.52	44.19	42.63	42.13	38.50	39.41
Other Current Assets	22.10	23.58	17.38	17.31	17.45	20.40	19.50	17.21	19.40
Total Current Assets	220.89	205.11	199.70	246.69	237.97	196.32	197.32	168.78	190.90
Net Property, Plant & Equipment	578.56	575.18	562.98	551.41	558.63	545.62	579.50	224.89	214.57
Total Investments and Advances	59.02	59.58	60.37	55.40	40.17	33.00	29.46	28.64	27.09
Long-Term Note Receivable	119.29	111.20	102.86	62.73	29.16	55.30	53.01	50.21	23.13
Intangible Assets	24.19	24.19	24.19	24.19	24.19	24.19	24.19	12.65	12.06
Deferred Tax Assets	2.31	3.25	2.58	1.25	-	-	-	-	-
Other Assets	30.57	25.20	28.97	26.05	34.34	34.58	32.07	17.12	13.85
Total Assets	1,034.82	1,003.71	981.66	967.71	924.45	889.00	915.55	502.29	481.59
Short Term Debt Incl. Current Port. of LT Debt	32.64	32.53	32.39	31.16	29.55	29.77	26.31	1.06	0.88
Accounts Payable	127.76	116.44	109.33	108.47	101.30	95.89	112.84	90.08	80.88
Income Tax Payable	0.02	0.30	0.00	9.48	0.10	1.60	0.00	1.07	1.32
Other Current Liabilities	33.37	32.00	32.49	29.85	27.22	25.04	23.65	20.26	18.62
Total Current Liabilities	193.78	181.27	174.22	178.97	158.17	152.29	162.80	112.47	101.70
Long Term Debt	288.84	308.49	339.29	361.42	374.04	370.08	396.18	47.73	48.19
Provision for Risks Charges	2.59	3.28	5.11	4.89	4.57	10.18	6.17	4.76	8.48
Deferred Tax Liabilities	21.81	18.15	14.91	-	14.93	14.43	16.50	-	-
Other Liabilities	0.56	0.56	0.57	12.26	0.64	0.55	1.58	18.66	20.08
Total Liabilities	507.57	511.75	534.11	557.54	552.34	547.53	583.23	183.62	178.44
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	527.25	491.96	447.56	410.17	372.11	341.47	332.32	318.67	303.14
Total Shareholders Equity	527.25	491.96	447.56	410.17	372.11	341.47	332.32	318.67	303.14
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	527.25	491.96	447.56	410.17	372.11	341.47	332.32	318.67	303.14
Total Liabilities & Stockholders Equity	1,034.82	1,003.71	981.66	967.71	924.45	889.00	915.55	502.29	481.59
Book Value Per Share	39.46	36.97	33.68	30.65	28.61	26.19	25.47	24.74	23.55
Tangible Book Value Per Share	37.65	35.15	31.86	28.85	26.75	24.33	23.62	23.76	22.61
Full-Time Employees	7,100	7,200	7,300	7,000	7,177	7,268	8,713	6,731	6,742
Price to Book Ratio	1.07	0.95	0.94	0.76	0.81	0.87	0.99	1.01	1.14
Return on Assets	5.01	5.49	4.99	5.09	2.87	2.15	3.42	5.06	5.20
Return on Equity	10.02	11.60	11.33	12.30	7.30	5.75	7.44	8.00	8.26
Return on Invested Capital	6.25	6.81	6.18	6.24	3.49	2.72	3.32	6.79	6.94
Quick Ratio	0.87	0.85	0.88	1.13	1.23	1.01	0.95	1.16	1.49
Current Ratio	1.14	1.13	1.15	1.38	1.50	1.29	1.21	1.50	1.88

Cash flow, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Net Income	52.45	52.45	56.38	50.46	49.72	26.83	19.99	24.94	25.54
Depreciation	36.56	36.56	36.65	35.46	35.71	34.70	35.70	31.70	27.29
Other Funds (Non Cash)	5.24	5.24	4.60	6.44	6.15	16.10	1.13	4.41	3.27
Funds from Operations	98.80	98.80	101.14	92.19	89.49	72.54	54.28	72.24	54.22
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	10.00	10.00	-7.87	-11.34	15.02	7.08	-1.59	11.71	1.57
Income Taxes Payable	4.26	4.26	-2.72	-11.76	9.74	2.98	9.29	-13.83	-
Cash from Operating Activities	108.80	108.80	93.28	80.85	104.51	79.62	52.69	83.95	55.79
Capital Expenditures	-53.74	-53.74	-58.77	-63.11	-46.40	-43.27	-25.23	-54.49	-27.99
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-73.62	-5.27
Sale of Fixed Assets and Businesses	4.50	4.50	0.00	0.23	0.26	4.35	1.15	1.26	0.10
Purchase or Sale of Investments	-12.52	-12.52	-8.68	-15.13	-42.29	-7.50	-2.29	-2.80	-3.13
Purchase of Investments	-12.52	-12.52	-8.68	-48.47	-71.14	-7.50	-2.29	-2.80	-28.06
Sale Or Maturity of Investments	0.00	0.00	0.00	33.34	28.85	0.00	0.00	0.00	24.94
Other Uses	0.00	0.00	-8.13	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-61.75	-61.75	-75.58	-78.01	-88.43	-46.42	-26.37	-129.66	-36.28
Cash Dividends Paid	-13.34	-13.34	-13.31	-13.34	-13.19	-13.04	-13.05	-12.96	-12.89
Change in Capital Stock	-8.16	-8.16	0.05	-2.17	-3.74	-0.65	0.00	-4.39	-0.06
Repurchase of Common Pref Stock	-8.16	-8.16	0.00	-2.21	-3.74	-0.65	0.00	-4.39	-1.07
Sale of Common Pref Stock	0.00	0.00	0.05	0.04	0.00	0.00	0.00	0.00	1.01
Proceedsfrom Stock Options	0.00	0.00	0.05	0.04	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-5.41	-5.41	-11.01	-11.00	6.65	-1.00	-8.64	73.62	-1.58
Change in Long Term Debt	-5.41	-5.41	-11.01	-11.00	6.65	-1.00	-8.64	73.62	-1.58
Issuance of Long Term Debt	5.79	5.79	0.00	0.00	17.09	7.30	49.78	87.20	0.00
Reduction of Long Term Debt	-11.19	-11.19	-11.01	-11.00	-10.45	-8.30	-58.41	-13.58	-1.58
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.03	0.28	0.00	0.00	0.00	0.03
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-26.91	-26.91	-24.26	-26.48	-10.01	-14.69	-21.69	56.27	-14.49
Net Change in Cash	20.14	20.14	-6.56	-23.65	6.08	18.52	4.63	10.56	5.01
Free Cash Flow	55.06	55.06	34.51	17.74	58.11	36.35	27.46	29.45	27.80
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	13.65	14.72	24.26	99.52	7.39	13.71	22.14	22.92	23.51
Deferred Taxes & Investment Tax Credit	-	4.54	3.51	-0.17	-2.09	-5.09	-2.54	11.19	-1.88

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q4	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3
Cash & Short Term Investments	130.84	128.68	160.10	117.69	110.70	115.36
Short Term Receivables	15.61	11.66	6.24	21.95	19.41	10.06
Inventories	52.35	51.16	45.18	54.15	51.42	51.18
Other Current Assets	22.10	20.67	23.08	19.12	23.58	18.42
Total Current Assets	220.89	212.18	234.61	212.91	205.11	195.03
Net Property, Plant & Equipment	578.56	563.36	560.79	566.50	575.18	579.93
Total Investments and Advances	59.02	58.35	58.71	58.66	59.58	59.28
Intangible Assets	24.19	24.19	24.19	24.19	24.19	24.19
Deferred Tax Assets	2.31	-	-	-	3.25	-
Other Assets	30.57	33.07	33.59	28.70	25.20	28.00
Total Assets	1,034.82	1,008.44	1,027.25	1,004.28	1,003.71	995.57
Short Term Debt Incl. Current Port. of LT Debt	32.64	32.96	32.68	32.54	32.53	32.72
Accounts Payable	127.76	118.49	127.37	116.00	116.44	117.46
Income Tax Payable	0.02	0.00	1.40	2.58	0.30	2.02
Other Current Liabilities	33.37	30.65	30.02	30.27	32.00	31.68
Total Current Liabilities	193.78	182.10	191.47	181.39	181.27	183.88
Long Term Debt	288.84	287.32	296.47	299.76	308.49	315.01
Provision for Risks Charges	2.59	3.05	3.00	3.10	3.28	3.03
Deferred Tax Liabilities	21.81	-	-	-	18.15	-
Other Liabilities	0.56	21.07	19.64	18.94	0.56	13.96
Total Liabilities	507.57	493.54	510.58	503.19	511.75	515.89
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	527.25	514.90	516.67	501.09	491.96	479.68
Total Shareholders Equity	527.25	514.90	516.67	501.09	491.96	479.68
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	527.25	514.90	516.67	501.09	491.96	479.68
Total Liabilities & Stockholders Equity	1,034.82	1,008.44	1,027.25	1,004.28	1,003.71	995.57
Book Value Per Share	39.46	38.53	38.83	37.65	36.97	36.04
Tangible Book Value Per Share	37.65	36.72	37.01	35.84	35.15	34.22
Full-Time Employees	7,100	-	-	-	7,200	-
Price to Book Ratio	1.07	1.11	0.95	0.85	0.95	1.04
Return on Assets	5.01	5.26	5.39	5.39	5.49	5.53
Return on Equity	10.02	10.60	11.07	11.22	11.60	11.87
Return on Invested Capital	1.64	1.09	2.13	1.45	1.88	1.36
Quick Ratio	0.87	0.88	0.99	0.88	0.85	0.78
Current Ratio	1.14	1.17	1.23	1.17	1.13	1.06

Cash flow, quarterly

Currency USD, millions
Metric	2026Q4	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3
Net Income	13.62	8.97	17.87	12.00	15.52	11.16
Depreciation	9.45	9.17	9.04	8.90	9.13	9.38
Other Funds (Non Cash)	1.75	1.20	1.15	1.13	1.52	1.15
Funds from Operations	26.38	21.57	28.51	22.35	31.02	20.39
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	3.89	-21.81	30.61	-2.69	-9.34	-9.81
Income Taxes Payable	0.44	-2.43	1.06	5.20	-6.87	1.61
Cash from Operating Activities	30.27	-0.25	59.12	19.66	21.68	10.59
Capital Expenditures	-19.98	-16.05	-8.76	-8.95	-10.06	-21.16
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.01	0.00	0.00	4.49	0.00	0.00
Purchase or Sale of Investments	-1.99	-1.94	-6.47	-2.11	-2.05	-1.99
Purchase of Investments	-1.99	-1.94	-6.47	-2.11	-2.05	-1.99
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	-8.13	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-21.96	-17.99	-15.24	-6.56	-20.24	-23.15
Cash Dividends Paid	-3.34	-3.34	-3.33	-3.33	-3.33	-3.33
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-0.22	-8.16	0.22	0.00	0.00	0.03
Repurchase of Common Pref Stock	0.00	-8.16	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	-0.22	0.00	0.22	0.00	0.00	0.03
Proceedsfrom Stock Options	-0.22	0.00	0.22	0.00	0.05	0.00
Issuance or Reduction of Debt, Net	-2.58	-2.79	2.74	-2.78	-2.77	-2.77
Change in Long Term Debt	-2.58	-2.79	2.74	-2.78	-2.77	-2.77
Issuance of Long Term Debt	0.22	0.00	5.56	0.00	0.00	0.00
Reduction of Long Term Debt	-2.80	-2.79	-2.82	-2.78	-2.77	-2.77
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.06
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-6.14	-14.30	-0.36	-6.10	-6.10	-6.01
Net Change in Cash	2.16	-32.54	43.52	6.99	-4.66	-18.57
Free Cash Flow	10.28	-16.29	50.36	10.71	11.62	-10.57
Price to Free Cash Flow	13.65	14.20	10.32	19.97	22.62	21.73

Revenue breakdown

Center Store	2025: 1.38B 2026: 1.41B
Consolidation, Policy	2025: 10.16M 2026: 13.99M
Fresh	2025: 833.04M 2026: 876.06M
Pharmacy	2025: 93.45M 2026: 103.52M
United States	2025: 2.32B 2026: 2.41B

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	2.46%	0.2M	9.1M	56.68K
2026-10-15	2.27%	0.2M	9.1M	55.58K
2026-09-30	3.19%	0.3M	9.1M	51.99K
2026-09-15	3.32%	0.3M	9.1M	55.41K
2026-08-31	2.80%	0.3M	9.1M	61.59K
2026-08-14	2.69%	0.2M	9.1M	55.91K
2026-07-31	2.09%	0.2M	9.1M	54.75K
2026-07-15	2.26%	0.2M	9.1M	54.60K
2026-06-30	1.97%	0.2M	9.1M	57.94K
2026-06-15	1.74%	0.2M	9.1M	55.83K
2026-05-29	1.34%	0.1M	9.1M	50.67K
2026-05-15	2.12%	0.2M	9.0M	48.57K
2026-04-30	1.43%	0.1M	9.0M	51.48K
2026-04-15	1.65%	0.1M	9.0M	52.36K
2026-03-31	1.85%	0.2M	8.9M	48.70K
2026-03-13	1.95%	0.2M	8.9M	45.26K
2026-02-27	1.89%	0.2M	8.9M	43.95K
2026-02-13	1.70%	0.2M	8.9M	45.98K
2026-01-30	1.52%	0.2M	10.1M	42.75K
2026-01-15	1.72%	0.2M	10.1M	42.66K

Option chain

expiry 2026-11-12

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-27	DEFA14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934		SEC
2026-10-26	ARS	Annual report to security holders.	2026-07-25	SEC
2026-10-26	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-12-11	SEC
2026-10-19	4	Statement of changes in beneficial ownership of securities	2023-05-01	SEC
2026-10-08	10-K	Annual report pursuant to Section 13 or 15(d)	2026-07-25	SEC
2026-09-11	8-K	Current report	2026-09-11	SEC
2026-06-12	8-K	Current report	2026-06-12	SEC
2026-06-03	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-04-25	SEC
2026-04-15	4	Statement of changes in beneficial ownership of securities	2026-04-14	SEC
2026-04-13	144	Filing for proposed sale of securities under Rule 144.		SEC
2026-04-13	4	Statement of changes in beneficial ownership of securities	2026-04-10	SEC
2026-04-10	144	Filing for proposed sale of securities under Rule 144.		SEC
2026-04-10	4	Statement of changes in beneficial ownership of securities	2026-04-08	SEC
2026-04-10	4	Statement of changes in beneficial ownership of securities	2026-04-09	SEC
2026-04-09	144	Filing for proposed sale of securities under Rule 144.		SEC
2026-04-08	144	Filing for proposed sale of securities under Rule 144.		SEC
2026-03-31	4	Statement of changes in beneficial ownership of securities	2026-03-27	SEC
2026-03-31	4	Statement of changes in beneficial ownership of securities	2026-03-27	SEC
2026-03-31	4	Statement of changes in beneficial ownership of securities	2026-03-27	SEC
2026-03-31	4	Statement of changes in beneficial ownership of securities	2026-03-27	SEC
2026-03-31	4	Statement of changes in beneficial ownership of securities	2026-03-27	SEC
2026-03-31	4	Statement of changes in beneficial ownership of securities	2026-03-27	SEC
2026-03-31	4	Statement of changes in beneficial ownership of securities	2026-03-27	SEC
2026-03-31	4	Statement of changes in beneficial ownership of securities	2026-03-27	SEC
2026-03-31	4	Statement of changes in beneficial ownership of securities	2026-03-27	SEC
2026-03-31	4	Statement of changes in beneficial ownership of securities	2026-03-27	SEC
2026-03-31	4	Statement of changes in beneficial ownership of securities	2026-03-27	SEC
2026-03-27	4	Statement of changes in beneficial ownership of securities	2026-03-17	SEC
2026-03-27	4	Statement of changes in beneficial ownership of securities	2026-03-17	SEC
2026-03-27	4	Statement of changes in beneficial ownership of securities	2026-03-17	SEC

Insider activity by month

Month	Sold	Sells
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	0	0
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	1.59M	4
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	0	0
2025-11	0	0

Institutional holders

Manager	% owned
BlackRock, Inc.	5.84%
DIMENSIONAL FUND ADVISORS LP	5.60%
AMERICAN CENTURY COMPANIES INC	3.85%
RENAISSANCE TECHNOLOGIES LLC	3.30%
MONEY CONCEPTS CAPITAL CORP	3.03%
VANGUARD CAPITAL MANAGEMENT LLC	3.02%
SYSTEMATIC FINANCIAL MANAGEMENT LP	2.97%
GEODE CAPITAL MANAGEMENT, LLC	2.80%
STATE STREET CORP	1.64%
GAMCO INVESTORS, INC. ET AL	1.40%

Funds

Fund	% owned
Avantis U.S. Small Cap Value ETF	3.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND	2.15%
iShares Russell 2000 ETF	1.80%
U.S. SMALL CAP VALUE PORTFOLIO	1.30%
Total Return Securities Fund	1.27%
1290 VT GAMCO Small Company Value Portfolio	1.05%
VANGUARD EXTENDED MARKET INDEX FUND	0.79%
U.S. Targeted Value Portfolio	0.79%
Fidelity Small Cap Index Fund	0.78%
VANGUARD CONSUMER STAPLES INDEX FUND	0.77%

Dividends

per share

Ex date	Ordinary	Special
2026-10-01	0.2500	0.0000
2026-07-02	0.2500	0.0000
2026-04-02	0.2500	0.0000
2025-12-31	0.2500	0.0000
2025-10-02	0.2500	0.0000
2025-07-03	0.2500	0.0000
2025-04-03	0.2500	0.0000
2025-01-02	0.2500	0.0000
2024-10-03	0.2500	0.0000
2024-07-03	0.2500	0.0000
2024-04-03	0.2500	0.0000
2024-01-03	0.2500	0.0000
2023-10-04	0.2500	0.0000
2023-07-05	0.2500	0.0000
2023-04-05	0.2500	0.0000
2023-01-04	0.2500	0.0000
2022-10-05	0.2500	0.0000
2022-07-06	0.2500	0.0000
2022-04-06	0.2500	0.0000
2022-01-05	0.2500	0.0000
2021-10-06	0.2500	0.0000
2021-07-07	0.2500	0.0000
2021-03-31	0.2500	0.0000
2020-12-30	0.2500	0.0000
2020-09-30	0.2500	0.0000
2020-07-01	0.2500	0.0000
2020-04-01	0.2500	0.0000
2019-12-31	0.2500	0.0000
2019-10-02	0.2500	0.0000
2019-07-01	0.2500	0.0000
2019-04-03	0.2500	0.0000
2019-01-02	0.2500	0.0000
2018-10-03	0.2500	0.0000
2018-07-03	0.2500	0.0000
2018-04-04	0.2500	0.0000
2018-01-03	0.2500	0.0000
2017-10-04	0.2500	0.0000
2017-07-03	0.2500	0.0000
2017-04-04	0.2500	0.0000
2017-01-03	0.2500	0.0000

Period	Amount	Yield	Payout	Kind
2015FY	1.0000	3.53%	46.26%	paid
2016FY	1.0000	3.16%	74.22%	paid
2017FY	1.0000	4.12%	62.51%	paid
2018FY	1.0000	3.44%	57.53%	paid
2019FY	1.0000	4.01%	56.45%	paid
2020FY	1.0000	3.73%	58.17%	paid
2021FY	1.0000	4.43%	73.04%	paid
2022FY	1.0000	4.43%	54.36%	paid
2023FY	1.0000	4.29%	29.57%	paid
2024FY	1.0000	3.27%	29.45%	paid
2025FY	1.0000	2.78%	26.26%	paid
2026FY	1.0000	2.35%	28.23%	paid

OakChart. VLGEA. Cached 15 minutes.

Some panels did not load: ratings.