VLGEA Village Super Market, Inc. - Class A Common Stock
$46.13
Price · May 20, 2026
Fundamentals as of Mar 4, 2026
52W Range
$30–$48
89% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
VLGEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$46.13
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$2.32B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$30 – $48
VLGEA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.32B
2016-07-30
→
2025-07-26
EPS
—
Free Cash Flow
—
2016-07-30
→
2024-07-27
Margins
—
2016-07-30
→
2024-07-27
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VLGEA
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VLGEA
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VLGEA
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VLGEA
Peer Median
Revenue YoY
3.8%
—
Revenue CAGR 3Y
4.0%
—
Revenue CAGR 5Y
5.2%
—
Net Income YoY
11.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VLGEA
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| April 2, 2026 | $0.2500 |
| Dec. 31, 2025 | $0.2500 |
| Oct. 2, 2025 | $0.2500 |
| July 3, 2025 | $0.2500 |
| April 3, 2025 | $0.2500 |
| Jan. 2, 2025 | $0.2500 |
| Oct. 3, 2024 | $0.2500 |
| July 3, 2024 | $0.2500 |
| April 3, 2024 | $0.2500 |
| Jan. 3, 2024 | $0.2500 |
| Oct. 4, 2023 | $0.2500 |
| July 5, 2023 | $0.2500 |
| April 5, 2023 | $0.2500 |
| Jan. 4, 2023 | $0.2500 |
| Oct. 5, 2022 | $0.2500 |
| July 6, 2022 | $0.2500 |
| April 6, 2022 | $0.2500 |
| Jan. 5, 2022 | $0.2500 |
| Oct. 6, 2021 | $0.2500 |
| July 7, 2021 | $0.2500 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Jun 09, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2025 | $0.86 | — | — |
| Dec. 31, 2024 | $1.14 | — | — |
| Sept. 30, 2024 | $0.64 | — | — |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VLGEA | — | — | 3.8% | — | — | — |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.24B | $2.17B | $2.06B | $2.03B | $1.80B | $1.64B | $1.62B | $1.60B | $1.63B | $1.58B | $1.52B | |
| Cost of Revenue | $1.66B | $1.59B | $1.55B | $1.48B | $1.47B | $1.30B | $1.19B | $1.17B | $1.17B | $1.19B | $1.15B | $1.11B | |
| Gross Profit | $663M | $642M | $616M | $580M | $565M | $506M | $457M | $443M | $437M | $445M | $433M | $408M | |
| SG&A Expense | $555M | $544M | $517M | $508M | $499M | $445M | $395M | $385M | $371M | $377M | $366M | $356M | |
| Operating Income | $72M | $62M | $66M | $39M | $29M | $30M | $35M | $33M | $41M | $44M | $44M | $30M | |
| Interest Expense | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | |
| Interest Income | $14M | $15M | $11M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | |
| Pretax Income | $82M | $73M | $73M | $39M | $29M | $32M | $36M | $33M | $39M | $42M | $41M | $29M | |
| Income Tax | $25M | $22M | $23M | $12M | $9M | $7M | $10M | $8M | $16M | $17M | $11M | $24M | |
| Net Income | $56M | $50M | $50M | $27M | $20M | $25M | $26M | $25M | $23M | $25M | $31M | $5M | |
| EBITDA | · | $98M | $101M | $74M | $65M | $62M | · | $58M | $65M | $68M | $67M | $8M |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $117M | $141M | $135M | $116M | $112M | $101M | $96M | $87M | $88M | $59M | $77M | |
| Inventory | $51M | $47M | $45M | $44M | $43M | $42M | $39M | $39M | $42M | $42M | $46M | $45M | |
| Other Current Assets | $19M | $17M | $17M | $17M | $20M | $19M | $17M | $19M | $16M | $16M | $14M | $16M | |
| Current Assets | $205M | $200M | $247M | $238M | $196M | $197M | $169M | $191M | $181M | $160M | $136M | $163M | |
| PP&E (Net) | $323M | $303M | $277M | $265M | $256M | $270M | $225M | $215M | $204M | $201M | $207M | $207M | |
| PP&E (Gross) | · | · | · | · | · | $631M | $565M | $529M | $494M | $467M | $450M | $435M | |
| Accum. Depreciation | $487M | $469M | $445M | $412M | $379M | $350M | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $24M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Total Assets | $1.00B | $982M | $968M | $924M | $889M | $916M | $502M | $482M | $455M | $450M | $432M | $457M | |
| Accounts Payable | $33M | $28M | $31M | $24M | $25M | $30M | $24M | $19M | $17M | $17M | $19M | $18M | |
| Current Liabilities | $181M | $174M | $179M | $158M | $152M | $163M | $112M | $102M | $96M | $99M | $94M | $146M | |
| Capital Leases | $241M | $256M | $267M | $284M | $278M | $298M | $41M | $42M | $43M | $43M | $44M | $44M | |
| Deferred Tax | · | · | · | · | · | $17M | $5M | $6M | $7M | $1M | $0 | · | |
| Total Liabilities | $512M | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $58M | $72M | $82M | $74M | $74M | $81M | $6M | $48M | $43M | $44M | $44M | $45M | |
| Total Debt | · | $9M | $9M | $7M | $7M | $81M | · | · | · | · | · | · | |
| Retained Earnings | $424M | $381M | $343M | $307M | $293M | $286M | $271M | $258M | $244M | $234M | $222M | $204M | |
| AOCI | $4M | $7M | $8M | $6M | $-9M | $-9M | $-8M | $-8M | $-7M | $-13M | $-17M | $-12M | |
| Stockholders' Equity | $492M | $448M | $410M | $372M | $341M | $332M | $319M | $303M | $287M | $272M | $253M | $233M | |
| Liabilities + Equity | $1.00B | $982M | $968M | $924M | $889M | $916M | $502M | $482M | $455M | $450M | $432M | $457M | |
| Shares Outstanding | · | 4,204,000 | 4,204,000 | 4,294,000 | · | · | · | · | · | · | · | · |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $35M | $36M | $35M | $36M | $32M | $27M | $25M | $24M | $24M | $23M | $22M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $4M | $-170.0K | $-2M | $-5M | $-3M | $11M | $-2M | $-1M | $2M | $-70.0K | $15M | $-8M | |
| Other Non-cash | · | $-9M | $18M | $21M | $-3M | $13M | · | $6M | $-7M | $12M | $-54M | $65M | |
| Operating Cash Flow | $93M | $81M | $105M | $80M | $53M | $84M | $56M | $59M | $46M | $64M | $17M | $52M | |
| CapEx | $59M | $63M | $46M | $43M | $25M | $54M | $28M | $35M | $28M | $20M | $24M | $50M | |
| Investing Cash Flow | $-76M | $-78M | $-88M | $-46M | $-26M | $-130M | $-36M | $-43M | $-30M | $-20M | $-24M | $-68M | |
| Stock Repurchased | $0 | $2M | $4M | $649.0K | $0 | $4M | $1M | $632.0K | $4M | $978.0K | $0 | $3M | |
| Net Stock Activity | · | $-2M | $-4M | $-649.0K | $0 | $-4M | · | $-632.0K | $-4M | $-978.0K | $0 | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-24M | $-26M | $-10M | $-15M | $-22M | $56M | $-14M | $-8M | $-17M | $-14M | $-11M | $-16M | |
| Net Change in Cash | $-7M | $-24M | $6M | $19M | $5M | $11M | $5M | $9M | $-944.0K | $29M | $-18M | $-32M | |
| Free Cash Flow | · | $18M | $58M | $36M | $27M | $29M | · | $23M | $18M | $44M | $-6M | $2M | |
| Levered FCF | · | $15M | $55M | $34M | $25M | $27M | · | $20M | $16M | $41M | $-9M | $1M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.7% | 28.4% | 28.1% | 27.8% | 28.1% | · | 27.2% | 27.2% | 27.2% | 27.4% | 26.9% | |
| Operating Margin | · | 2.8% | 3.0% | 1.9% | 1.4% | 1.7% | · | 2.1% | 2.5% | 2.7% | 2.8% | 2.0% | |
| Net Margin | · | 2.3% | 2.3% | 1.3% | 0.98% | 1.4% | · | 1.6% | 1.4% | 1.5% | 1.9% | 0.33% | |
| Pretax Margin | · | 3.2% | 3.4% | 1.9% | 1.4% | 1.8% | · | 2.0% | 2.4% | 2.6% | 2.6% | 1.9% | |
| EBITDA Margin | · | 4.4% | 4.7% | 3.6% | 3.2% | 3.4% | · | 3.6% | 4.1% | 4.2% | 4.2% | 0.50% | |
| ROA | · | 5.2% | 5.2% | 3.0% | 2.2% | 3.5% | · | 5.3% | 5.1% | 5.7% | 6.9% | 1.1% | |
| ROE | · | 11.4% | 12.3% | 7.3% | 5.9% | 7.6% | · | 8.3% | 8.2% | 9.6% | 12.6% | 2.1% | |
| ROIC | · | 9.4% | 10.7% | 7.0% | 5.8% | 5.8% | · | 8.4% | 8.3% | 9.7% | 12.7% | 2.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.4 | 1.5 | 1.3 | 1.2 | · | 1.9 | 1.9 | 1.6 | 1.4 | 1.1 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | 0.6 | 0.5 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | 15.0 | 15.5 | 10.0 | 7.4 | 11.6 | · | 7.5 | 9.1 | 9.9 | 9.6 | 8.3 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | · | 3.4 | 3.5 | 3.7 | 3.6 | 3.4 | |
| Inventory Turnover | · | 34.9 | 35.0 | 34.1 | 34.6 | 32.2 | · | 28.9 | 27.9 | 27.1 | 25.4 | 25.8 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 3.2% | 5.1% | 1.5% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 3.3% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.7% | 1.5% | 85.3% | 34.2% | -19.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.1% | 36.1% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.52% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.24B | $2.17B | $2.06B | $2.03B | $1.80B | $1.64B | $1.62B | $1.60B | $1.63B | $1.58B | $1.52B | |
| Net Income TTM | $56M | $50M | $50M | $27M | $20M | $25M | $26M | $25M | $23M | $25M | $31M | $5M | |
| Payout Ratio | · | 26.4% | 26.5% | 48.6% | 65.3% | 52.0% | · | 51.3% | 55.8% | 50.4% | 41.1% | 246.4% | |
| Annual Payout | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $641M | $583M | $600M | $564M | $600M | $558M | $578M | $546M | $576M | $536M | $554M | $529M | $564M | $520M | $528M | $502M | |
| Cost of Revenue | $461M | $418M | $431M | $401M | $430M | $396M | $409M | $390M | $412M | $383M | $393M | $378M | $409M | $370M | $379M | $360M | |
| Gross Profit | $180M | $165M | $169M | $162M | $170M | $162M | $170M | $156M | $163M | $153M | $161M | $151M | $155M | $149M | $148M | $142M | |
| SG&A Expense | $148M | $141M | $139M | $140M | $139M | $138M | $140M | $138M | $136M | $130M | $132M | $129M | $130M | $126M | $122M | $138M | |
| Operating Income | $23M | $15M | $20M | $14M | $22M | $16M | $19M | $10M | $18M | $14M | $20M | $14M | $16M | $15M | $18M | $-4M | |
| Interest Expense | $847.0K | $862.0K | · | · | $982.0K | $990.0K | · | · | $1M | $1M | $1M | $1M | $966.0K | $1M | $983.0K | $991.0K | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | $950.0K | |
| Pretax Income | $26M | $18M | $23M | $16M | $25M | $19M | $22M | $13M | $21M | $17M | $23M | $16M | $18M | $16M | $18M | $-4M | |
| Income Tax | $8M | $6M | $7M | $5M | $8M | $6M | $6M | $4M | $7M | $5M | $7M | $5M | $6M | $5M | $6M | $-1M | |
| Net Income | $18M | $12M | $16M | $11M | $17M | $13M | $15M | $9M | $14M | $12M | $15M | $11M | $12M | $11M | $13M | $-3M | |
| EBITDA | $23M | $24M | · | $14M | $22M | $25M | · | $10M | $18M | $23M | · | $14M | $16M | $24M | · | $-4M |
Balance Sheet 19
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $118M | $111M | $115M | $134M | $117M | $117M | $114M | $133M | $135M | $141M | $125M | $124M | $119M | $135M | $120M | |
| Inventory | $45M | $54M | $51M | $51M | $50M | $49M | $47M | $47M | $46M | $47M | $45M | $46M | $48M | $49M | $44M | $46M | |
| Other Current Assets | $23M | $19M | $19M | $18M | $21M | $18M | $17M | $18M | $18M | $18M | $17M | $17M | $19M | $18M | $17M | $17M | |
| Current Assets | $235M | $213M | $205M | $195M | $210M | $206M | $200M | $189M | $236M | $249M | $247M | $227M | $198M | $203M | $238M | $225M | |
| PP&E (Net) | $321M | $321M | · | $332M | $316M | $309M | · | $306M | $293M | $282M | · | $276M | $275M | $268M | · | $268M | |
| Accum. Depreciation | · | · | $487M | · | · | · | $469M | · | · | · | $445M | · | · | · | $412M | · | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Total Assets | $1.03B | $1.00B | $1.00B | $996M | $1.00B | $990M | $982M | $970M | $970M | $977M | $968M | $945M | $949M | $951M | $924M | $914M | |
| Accounts Payable | $37M | $34M | $33M | $37M | $34M | $33M | $28M | $31M | $32M | $35M | $31M | $29M | $25M | $30M | $24M | $24M | |
| Current Liabilities | $191M | $181M | $181M | $184M | $185M | $182M | $174M | $173M | $176M | $183M | $179M | $164M | $163M | $172M | $158M | $153M | |
| Capital Leases | $229M | $235M | $241M | $245M | $254M | $250M | $256M | $255M | $256M | $262M | $267M | $267M | $272M | $278M | $284M | $284M | |
| Total Liabilities | $511M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $59M | $56M | $58M | $60M | $63M | $70M | $72M | $75M | $77M | $79M | $82M | $84M | $87M | $82M | $74M | $76M | |
| Total Debt | $59M | $56M | · | $60M | $63M | $70M | · | $75M | $77M | $79M | · | $84M | $87M | $82M | · | $76M | |
| Retained Earnings | $447M | $432M | $424M | $411M | $404M | $390M | $381M | $369M | $363M | $352M | $343M | $332M | $324M | $315M | $307M | $298M | |
| AOCI | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $7M | $9M | $8M | $7M | $8M | $9M | $6M | $5M | |
| Stockholders' Equity | $517M | $501M | $492M | $480M | $472M | $457M | $448M | $436M | $429M | $419M | $410M | $396M | $392M | $383M | $372M | $362M | |
| Liabilities + Equity | $1.03B | $1.00B | $1.00B | $996M | $1.00B | $990M | $982M | $970M | $970M | $977M | $968M | $945M | $949M | $951M | $924M | $914M | |
| Shares Outstanding | · | · | · | · | · | · | 4,204,000 | · | · | · | 4,204,000 | · | · | · | 4,294,000 | · |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $899.0K | $913.0K | $915.0K | $903.0K | $726.0K | $862.0K | $1M | $955.0K | $897.0K | $924.0K | $1M | $766.0K | $600.0K | $608.0K | $540.0K | $543.0K | |
| Deferred Tax | $448.0K | $309.0K | $5M | $-1M | $-6.0K | $-41.0K | $418.0K | $-120.0K | $-261.0K | $-207.0K | $-2M | $-613.0K | $115.0K | $103.0K | $-1M | $-2M | |
| Other Non-cash | · | $-2M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $59M | $20M | $22M | $11M | $41M | $20M | $23M | $9M | $30M | $18M | $36M | $20M | $26M | $22M | $28M | $11M | |
| CapEx | $9M | $9M | $10M | $21M | $16M | $12M | $9M | $19M | $21M | $14M | $11M | $7M | $19M | $10M | $6M | $6M | |
| Investing Cash Flow | $-15M | $-7M | $-20M | $-23M | $-18M | $-14M | $-13M | $-22M | $-25M | $-18M | $-14M | $-10M | $-22M | $-42M | $-8M | $-11M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $634.0K | $219.0K | $576.0K | $782.0K | $0 | $4M | $0 | $0 | $0 | $560.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-782.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-365.0K | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-7M | $-7M | $-6M | $-10M | $1M | $4M | $-5M | $-6M | |
| Net Change in Cash | $44M | $7M | $-5M | $-19M | $17M | $-81.0K | $3M | $-19M | $-1M | $-6M | $16M | $133.0K | $5M | $-16M | $15M | $-6M | |
| Free Cash Flow | · | $11M | · | · | · | $8M | · | · | · | $5M | · | · | · | $12M | · | · | |
| Levered FCF | · | $10M | · | · | · | · | · | · | · | $4M | · | · | · | $11M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1% | 28.3% | · | 28.8% | 28.3% | 29.0% | · | 28.5% | 28.4% | 28.5% | · | 28.6% | 27.5% | 28.7% | · | 28.2% | |
| Operating Margin | 3.7% | 2.6% | · | 2.4% | 3.7% | 2.9% | · | 1.9% | 3.2% | 2.6% | · | 2.6% | 2.9% | 2.9% | · | -0.85% | |
| Net Margin | 2.8% | 2.1% | · | 2.0% | 2.8% | 2.3% | · | 1.6% | 2.5% | 2.2% | · | 2.1% | 2.2% | 2.1% | · | -0.64% | |
| Pretax Margin | 4.0% | 3.0% | · | 2.9% | 4.1% | 3.3% | · | 2.4% | 3.7% | 3.1% | · | 3.0% | 3.2% | 3.1% | · | -0.86% | |
| EBITDA Margin | 3.7% | 4.1% | · | 2.4% | 3.7% | 4.5% | · | 1.9% | 3.2% | 4.3% | · | 2.6% | 2.9% | 4.6% | · | -0.85% | |
| ROA | 1.8% | 1.2% | · | 1.1% | 1.7% | 1.3% | · | 0.94% | 1.5% | 1.2% | · | 1.2% | 1.3% | 1.2% | · | -0.36% | |
| ROE | 3.6% | 2.5% | · | 2.4% | 3.8% | 2.9% | · | 2.2% | 3.5% | 2.9% | · | 2.9% | 3.3% | 3.0% | · | -0.92% | |
| ROIC | 2.8% | 1.9% | · | 1.8% | 2.9% | 2.1% | · | 1.4% | 2.5% | 1.9% | · | 2.0% | 2.3% | 2.2% | · | -0.73% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | 27.7 | 17.5 | · | · | · | · | · | · | 17.6 | 13.3 | · | 12.9 | 16.7 | 14.0 | · | -4.3 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | 9.7 | 8.1 | · | 8.2 | 9.0 | 8.2 | · | 8.4 | 8.8 | 8.0 | · | 8.2 | 8.8 | 7.8 | · | 7.9 |
Valuation (TTM) 3
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.39B | $2.30B | · | $2.27B | $2.28B | $2.22B | · | $2.19B | $2.21B | $2.15B | · | $2.11B | $2.12B | $2.05B | · | $2.01B | |
| Net Income TTM | $58M | $53M | · | $50M | $53M | $48M | · | $46M | $49M | $46M | · | $31M | $30M | $25M | · | $17M | |
| Payout Ratio | · | 27.7% | · | · | · | 26.0% | · | · | · | 28.9% | · | · | · | 29.3% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Revenue | $2.32B | $2.24B | $2.17B | $2.06B | $2.03B |
| Gross Margin % | — | 28.7% | 28.4% | 28.1% | 27.8% |
| Operating Margin % | — | 2.8% | 3.0% | 1.9% | 1.4% |
| Net Income | $56M | $50M | $50M | $27M | $20M |
Balance Sheet
| 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | — | 1.1 | 1.4 | 1.5 | 1.3 |
| Quick Ratio | — | 0.7 | 0.8 | 0.9 | 0.8 |
Cash Flow
| 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $18M | $58M | $36M | $27M |
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