Village Super Market, Inc.
DB:VSU Voorraadrapport
Marktkapitalisatie: €463.5m
Village Super Market Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6 Village Super Market heeft een totaal eigen vermogen van $447.6M en een totale schuld van $73.9M, wat de schuld-eigenvermogensverhouding op 16.5% brengt. De totale activa en totale passiva bedragen respectievelijk $981.7M en $534.1M. De EBIT Village Super Market is $64.2M waardoor de rentedekking -6 is. Het heeft contanten en kortetermijnbeleggingen van $117.3M.
Belangrijke informatie
16.5%
Verhouding schuld/eigen vermogen
Rente dekkingsratio -6x Contant US$117.26m Aandelen US$447.56m Totaal verplichtingen US$534.11m Totaal activa US$981.66m
Recente financiële gezondheidsupdates
Toon alle updates
Investor sentiment improves as stock rises 18% Nov 08
Independent Director recently sold €144k worth of stock Oct 20
Full year 2024 earnings released: EPS: US$5.86 (vs US$3.38 in FY 2023) Oct 11
Third quarter dividend of US$0.25 announced Sep 23 Village Super Market, Inc. Announces Chief Executive Officer Changes, Effective December 13, 2024
Village Super Market, Inc. Declares Quarterly Cash Dividend, Payable on October 24, 2024 Sep 14
Insider recently sold €70k worth of stock Jul 31
Village Super Market, Inc. Announces Board Changes Jul 18
Third quarter dividend of US$0.25 announced Jun 24
Village Super Market, Inc. Declares Quarterly Cash Dividends on Class A and Class B Common Shares, Payable on July 25, 2024 Jun 15
New minor risk - Financial position Jun 06
Third quarter 2024 earnings released: EPS: US$0.61 (vs US$0.75 in 3Q 2023) Jun 05
Second quarter dividend of US$0.25 announced Mar 20
Village Super Market, Inc. Declares Quarterly Cash Dividend, Payable on April 25, 2024 Mar 16
New minor risk - Financial position Mar 06
Upcoming dividend of US$0.25 per share at 3.9% yield Dec 27
New minor risk - Financial position Dec 07
First quarter 2024 earnings released: EPS: US$0.78 (vs US$0.76 in 1Q 2023) Dec 06
Village Super Market, Inc., Annual General Meeting, Dec 15, 2023 Oct 31
Full year 2023 earnings released: EPS: US$3.35 (vs US$1.84 in FY 2022) Oct 05
Upcoming dividend of US$0.25 per share at 4.4% yield Sep 27
Village Super Market, Inc. Declares Quarterly Dividend, Payable on October 26, 2023 Sep 16
Upcoming dividend of US$0.25 per share at 4.5% yield Jun 28
Village Super Market, Inc. Declares Quarterly Cash Dividends on Class A Common Share and Class B Common Share, Payable on July 27, 2023 Jun 17
New minor risk - Shareholder dilution Jun 09
Third quarter 2023 earnings released: EPS: US$0.76 (vs US$0.23 loss in 3Q 2022) Jun 06
Executive VP & Chairman of the Board recently sold €148k worth of stock Apr 05
Upcoming dividend of US$0.25 per share at 4.4% yield Mar 29
Executive VP recently sold €236k worth of stock Mar 26
Second quarter 2023 earnings released: EPS: US$0.85 (vs US$0.69 in 2Q 2022) Mar 09
Executive VP recently sold €87k worth of stock Jan 08
Upcoming dividend of US$0.25 per share Dec 28
Village Super Market, Inc. Elects Directors Dec 21
First quarter 2023 earnings released: EPS: US$0.76 (vs US$0.50 in 1Q 2022) Dec 07
Less than half of directors are independent Nov 16
Village Super Market, Inc., Annual General Meeting, Dec 16, 2022 Nov 01
Full year 2022 earnings released: EPS: US$1.85 (vs US$1.37 in FY 2021) Oct 05
Upcoming dividend of US$0.25 per share Sep 28
Village Super Market, Inc. Declares Quarterly Dividend, Payable on October 27, 2022 Sep 18
Upcoming dividend of US$0.25 per share Jun 29 Village Super Market Declares Quarterly Cash Dividends Payable on July 28, 2022 Jun 21
Third quarter 2022 earnings released: US$0.22 loss per share (vs US$0.18 profit in 3Q 2021) Jun 09
Less than half of directors are independent Apr 27
Upcoming dividend of US$0.25 per share Mar 30
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Mar 10
Upcoming dividend of US$0.25 per share Dec 29
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations Dec 10
Full year 2021 earnings released: EPS US$1.37 (vs US$1.72 in FY 2020) Oct 13
Upcoming dividend of US$0.25 per share Sep 29
Upcoming dividend of US$0.25 per share Jun 30
Third quarter 2021 earnings released: EPS US$0.18 (vs US$0.77 in 3Q 2020) Jun 05
Village Super Market, Inc. Provides Guidance for the Same Store Sales in Fiscal 2021 Jun 04
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $199.7M ) VSU } overtreffen de korte termijn passiva ( $174.2M ).
Langlopende schulden: De kortetermijnactiva van VSU ( $199.7M ) dekken de langetermijnschulden ( $359.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VSU heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VSU is de afgelopen 5 jaar gestegen van 2.2% naar 16.5%.
Schuldendekking: De schuld van VSU wordt goed gedekt door de operationele kasstroom ( 109.4% ).
Rentedekking: VSU verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.
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