Village Super Market, Inc.
NASDAQ•VLGEA
CEO: Mr. Robert P. Sumas
セクター: Consumer Defensive
業種: Grocery Stores
上場日: 1990-03-27
Village Super Market, Inc. engages in the operation of a chain of supermarkets in the United States. It offers grocery, meat, produce, dairy, deli, seafood, prepared food products, and bakery and frozen food products. The company also provides non-food products, including health and beauty care, general merchandise, liquor, and pharmacy products. It operates its supermarkets under the ShopRite and Fairway banners, and specialty markets under the Gourmet Garage banner, as well as operates online stores through shoprite.com, fairwaymarket.com, and gourmetgarage.com, as well as ShopRite app, Fairway app, and Gourmet Garage app. The company was founded in 1937 and is based in Springfield, New Jersey.
連絡先情報
時価総額
$585.72M
PER (TTM)
10.5
11.3
配当利回り
2.5%
52週高値
$40.15
52週安値
$30.08
52週レンジ
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$582.59M+4.46%
直近4四半期の推移
EPS
$0.81-33.61%
直近4四半期の推移
フリーCF
$10.71M+26.39%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Sales Increased 4.5% Total Sales reached $582.593 M for the quarter, marking a 4.5% increase driven by same store sales growth.
Operating Costs Efficiency Adjusted operating expenses as percentage of sales improved to 24.15% from 24.66%, reflecting better cost control.
Strong Operating Cash Flow Net cash provided by operating activities was $19.656 M, slightly down from prior period, supporting liquidity needs.
Lower Capital Expenditures Investing activities used $6.562 M cash, reflecting lower capital expenditures of $8.946 M versus prior year period.
リスク要因
Net Income Declined GAAP Net Income decreased to $12.002 M from $12.803 M in the prior period, representing a notable drop.
Gross Margin Compression Gross profit margin fell 0.72% to 28.31% due to lower patronage dividends and reduced departmental margins.
Wakefern Litigation Risk Ongoing Chancery Court litigation with Wakefern regarding acquisition may delay planned new store approvals and operations.
Labor Cost Volatility Approximately 91% of employees are covered by bargaining agreements; inability to control health/pension costs increases operating costs.
見通し
Fiscal 2026 Sales Outlook Expect same store sales growth for fiscal 2026 to range between 1.0% and 3.0% based on current trends.
Planned Capital Expenditures Budgeted $75.0 M for fiscal 2026 capital expenditures, including new store construction and smaller store remodels planned.
Liquidity Sufficient Forecast Cash, operating cash flow, and Credit Facility availability expected to meet working capital and debt payment needs.
Effective Tax Rate Expectation Effective income tax rate for fiscal 2026 is expected to fall within the range of 31.0% to 32.0%.
同業比較
売上高 (TTM)
$3.33B
$2.35B
HELE$1.80B
粗利益率 (最新四半期)
73.4%
NUS70.7%
67.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DDL | $626.19M | 15.5 | 31.2% | 35.6% |
| VLGEA | $585.72M | 10.5 | 11.4% | 33.1% |
| MGPI | $548.12M | -36.3 | -1.8% | 20.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.0%
横ばい
4四半期純利益CAGR
-10.8%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月3日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q1 2026
会計期末: 2025年10月25日|提出日: 2025年12月4日|売上高: $582.59M+4.5%|EPS: $0.81-33.6%不明Form 10-K/A - FY 2025
会計期末: 2025年7月26日|提出日: 2025年11月7日|売上高: $2.32B+3.8%|EPS: $3.82+1.1%不明Form 10-K - FY 2025
会計期末: 2025年7月26日|提出日: 2025年10月9日|修正版データを参照Form 10-Q - Q3 2025
会計期末: 2025年4月26日|提出日: 2025年6月4日|売上高: $563.67M+3.2%|EPS: $0.84+25.4%不明Form 10-Q - Q2 2025
会計期末: 2025年1月25日|提出日: 2025年3月5日|売上高: $599.65M+4.2%|EPS: $1.27+16.5%不明Form 10-Q - Q1 2025
会計期末: 2024年10月26日|提出日: 2024年12月4日|売上高: $557.70M+4.0%|EPS: $1.22+40.2%予想を下回るForm 10-K - FY 2024
会計期末: 2024年7月27日|提出日: 2024年10月10日|売上高: $2.24B+3.2%|EPS: $3.78+0.0%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年4月27日|提出日: 2024年6月5日|売上高: $546.40M+3.2%|EPS: $0.67-20.2%不明