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Village Super Market VLGEA Free cash flow margin

Free cash flow margin at other companies

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15.9%+7.7pp
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5.6%-11.5pp
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65.1%-24.5pp
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7%+6.1pp
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24.6%+7.6pp
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30.3%+13.2pp

Other financials

Income statement

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Revenue$572.6M+1.6%
Gross profit$160.8M-0.8%
Operating income$8.4M-38.8%
Net income$9.0M-19.7%
EPS (diluted)$0.95+12.1%

Balance sheet

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Cash & equivalents$128.7M+11.5%
Total debt$319.5M+7.8%
Total equity$514.9M+7.3%
Total assets$1.0B+1.3%

Cash flow

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Operating cash flow$59.1M+45.0%
CapEx$16.0M-24.1%
Free cash flow$50.4M+102%

Valuation

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Market cap$639.33M+18.7%
Enterprise value$830.18M+15.2%
P/E11.8×+2.2×
P/S0.3×0.0×

Profitability

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Gross margin28.2%-0.7pp
Operating margin2.8%-0.3pp
Net margin2.3%-0.2pp

Returns & leverage

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Return on equity10.9%-1.4pp
Debt / equity0.6×0.0×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Village Super Market’s reported figures.

Based on trailing twelve months.

The source filing: Village Super Market’s 10-Q, filed March 6, 2024. Open the filing →

Filed
Mar 6, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q1 2024
Accession
0000103595-24-000002

FAQ

What is Village Super Market's free cash flow margin?
Village Super Market (VLGEA) reported free cash flow margin of 2.4% in Q4 2023.
How has Village Super Market's free cash flow margin changed year-over-year?
Village Super Market's free cash flow margin increased by 8.4% year-over-year, from 2.2% to 2.4%.
What is the long-term trend for Village Super Market's free cash flow margin?
Over 2 years (2021 to 2023), Village Super Market's free cash flow margin has grown at a 40.8% compound annual growth rate (CAGR), from 1.4% to 2.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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