Village Financial Statements From 2010 to 2026

Village Super Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.2 B 1.2 B 690.1 M Slightly volatile Short and Long Term Debt Total 411.2 M 391.6 M 215.9 M Slightly volatile Other Current Liabilities 78.9 M 75.1 M 34.5 M Slightly volatile Total Current Liabilities 218.9 M 208.5 M 136.5 M Slightly volatile Total Stockholder Equity 594 M 565.8 M 336.3 M Slightly volatile Property Plant And Equipment Net 197 M 371.3 M 313.5 M Slightly volatile Retained Earnings 511.6 M 487.2 M 288.5 M Slightly volatile Cash 133.7 M 127.3 M 101.4 M Slightly volatile Non Current Assets Total 964.3 M 918.4 M 503.8 M Slightly volatile Non Currrent Assets Other 466.6 M 444.4 M 102.8 M Slightly volatile Cash And Short Term Investments 133.7 M 127.3 M 101.4 M Slightly volatile Net Receivables 14.2 M 22.3 M 22.1 M Pretty Stable Common Stock Shares Outstanding 14.2 M 17 M 14 M Slightly volatile Liabilities And Stockholders Equity 1.2 B 1.2 B 690.1 M Slightly volatile Non Current Liabilities Total 399.8 M 380.7 M 217.4 M Slightly volatile Inventory 36 M 59.1 M 41.9 M Slightly volatile Other Current Assets 28.5 M 27.1 M 18.8 M Slightly volatile Total Liabilities 617.9 M 588.5 M 353.8 M Slightly volatile Property Plant And Equipment Gross 1.3 B 1.2 B 530.3 M Slightly volatile Total Current Assets 121.4 M 235.9 M 178.9 M Slightly volatile Short Term Debt 39.2 M 37.3 M 17.1 M Slightly volatile Intangible Assets 9.9 M 10.9 M 11.4 M Pretty Stable Accounts Payable 70.2 M 95.6 M 83.3 M Slightly volatile Common Stock Total Equity 88.9 M 84.6 M 62.1 M Slightly volatile Common Stock 101.8 M 96.9 M 64.8 M Slightly volatile Good Will 15 M 27.8 M 17.4 M Slightly volatile Short Term Investments 8 M 8.5 M 16.2 M Very volatile Other Assets 148.7 M 141.6 M 78.2 M Slightly volatile Long Term Debt 62 M 73.2 M 72.2 M Pretty Stable Property Plant Equipment 665.8 M 634.1 M 353.9 M Slightly volatile Other Liabilities 22.5 M 19.7 M 24.5 M Slightly volatile Net Tangible Assets 309.5 M 443.9 M 300.8 M Slightly volatile Long Term Debt Total 101.8 M 78.5 M 87.4 M Very volatile Capital Lease Obligations 173.6 M 342.4 M 164.2 M Slightly volatile Long Term Investments 50.6 M 61 M 46.1 M Slightly volatile Non Current Liabilities Other 17.5 M 17.8 M 15.3 M Slightly volatile Short and Long Term Debt 6.6 M 9.2 M 15 M Slightly volatile Net Invested Capital 442.8 M 599.7 M 382.8 M Slightly volatile Net Working Capital 21.8 M 22.9 M 62.6 M Slightly volatile Capital Stock 78.5 M 93 M 69.9 M Slightly volatile
Village Super Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 44.3 M 42.2 M 28.6 M Slightly volatile Total Revenue 2.8 B 2.7 B 1.8 B Slightly volatile Gross Profit 800.5 M 762.4 M 507.9 M Slightly volatile Other Operating Expenses 2.7 B 2.6 B 1.8 B Slightly volatile Operating Income 87 M 82.9 M 47.2 M Slightly volatile EBIT 88.8 M 84.6 M 51.2 M Slightly volatile EBITDA 133.1 M 126.8 M 79.9 M Slightly volatile Cost Of Revenue 2 B 1.9 B 1.3 B Slightly volatile Total Operating Expenses 713.5 M 679.5 M 460.8 M Slightly volatile Income Before Tax 98.8 M 94.1 M 49.6 M Slightly volatile Net Income 68.1 M 64.8 M 32.7 M Slightly volatile Income Tax Expense 30.7 M 29.3 M 16.9 M Slightly volatile Selling General Administrative 321.5 M 626 M 415.2 M Slightly volatile Net Income Applicable To Common Shares 58.1 M 55.3 M 31.1 M Slightly volatile Selling And Marketing Expenses 8.4 M 14 M 11.2 M Pretty Stable Net Income From Continuing Ops 34.8 M 58 M 33.8 M Slightly volatile Non Operating Income Net Other 3.7 M 4.6 M 3.5 M Slightly volatile Tax Provision 14.9 M 25.6 M 14.2 M Slightly volatile Interest Income 17.9 M 17 M 6.6 M Slightly volatile Reconciled Depreciation 34.2 M 40.8 M 29.8 M Slightly volatile Extraordinary Items 459.2 K 516.6 K 563.9 K Slightly volatile Non Recurring 2.3 M 2.6 M 2.8 M Slightly volatile
Village Super Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 2.5 M 3.9 M 3.1 M Slightly volatile Begin Period Cash Flow 141.6 M 134.9 M 101.5 M Slightly volatile Depreciation 44.3 M 42.2 M 28.9 M Slightly volatile Dividends Paid 11.3 M 15.3 M 12.7 M Pretty Stable Capital Expenditures 71 M 67.6 M 39.6 M Slightly volatile Total Cash From Operating Activities 112.6 M 107.2 M 65.9 M Slightly volatile Net Income 68.1 M 64.8 M 32.6 M Slightly volatile End Period Cash Flow 67.2 M 127.3 M 97.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.11 0.1404 0.1919 Very volatile Dividend Yield 0.023 0.0458 0.034 Slightly volatile PTB Ratio 0.81 0.8348 1.0111 Slightly volatile Days Sales Outstanding 2.9 3.0509 4.1039 Slightly volatile Book Value Per Share 28.36 27.0125 28.5993 Slightly volatile Free Cash Flow Yield 0.0572 0.0963 0.0795 Slightly volatile Operating Cash Flow Per Share 2.61 4.1682 6.1815 Slightly volatile Average Payables 40.7 M 46.2 M 50.3 M Slightly volatile Stock Based Compensation To Revenue 0.0021 0.0012 0.0016 Pretty Stable Capex To Depreciation 0.67 0.7068 1.5637 Slightly volatile PB Ratio 0.81 0.8348 1.0111 Slightly volatile EV To Sales 0.29 0.28 0.3476 Slightly volatile Free Cash Flow Per Share 1.09 2.1722 2.2556 Slightly volatile ROIC 0.0431 0.0264 0.0387 Slightly volatile Inventory Turnover 21.67 34.3698 30.9004 Very volatile Net Income Per Share 1.1 1.5816 2.4474 Slightly volatile Days Of Inventory On Hand 16.21 10.6198 11.8774 Pretty Stable Payables Turnover 16.04 15.2809 14.4728 Slightly volatile Sales General And Administrative To Revenue 0.19 0.22 0.2408 Slightly volatile Average Inventory 25.4 M 29.7 M 32.2 M Slightly volatile Capex To Revenue 0.014 0.0124 0.0268 Slightly volatile Cash Per Share 9.66 9.2011 8.5371 Slightly volatile POCF Ratio 4.1 5.41 4.5972 Slightly volatile Interest Coverage 9.1 7.3961 13.2944 Slightly volatile Payout Ratio 0.34 0.6527 0.4336 Slightly volatile Capex To Operating Cash Flow 0.77 0.4789 0.6407 Pretty Stable PFCF Ratio 8.1 10.3814 12.3536 Pretty Stable Days Payables Outstanding 28.58 23.886 27.1346 Slightly volatile Income Quality 3.61 2.6354 2.8338 Slightly volatile ROE 0.0709 0.0586 0.0855 Slightly volatile EV To Operating Cash Flow 11.33 10.7909 8.3794 Slightly volatile PE Ratio 9.78 14.2574 12.1401 Slightly volatile Return On Tangible Assets 0.0364 0.0231 0.0369 Slightly volatile EV To Free Cash Flow 21.74 20.7069 22.3241 Slightly volatile Earnings Yield 0.0733 0.0701 0.0832 Slightly volatile Intangibles To Total Assets 0.0258 0.0272 0.0257 Slightly volatile Net Debt To EBITDA 4.35 4.1393 4.0554 Slightly volatile Current Ratio 1.02 1.2891 1.1816 Slightly volatile Tangible Book Value Per Share 26.35 25.0989 26.7555 Slightly volatile Receivables Turnover 153 120 95.4448 Slightly volatile Graham Number 16.84 31.0047 38.7488 Pretty Stable Shareholders Equity Per Share 28.36 27.0125 28.5993 Slightly volatile Debt To Equity 0.63 1.1709 1.0921 Slightly volatile Capex Per Share 1.52 1.9961 3.9258 Slightly volatile Average Receivables 2.4 M 2.5 M 2.2 M Slightly volatile Revenue Per Share 169 161 150 Slightly volatile Interest Debt Per Share 33.54 31.9419 31.5063 Slightly volatile Debt To Assets 0.26 0.4498 0.4256 Slightly volatile Enterprise Value Over EBITDA 8.72 8.301 8.9779 Slightly volatile Short Term Coverage Ratios 6.58 6.9259 5.4377 Slightly volatile Price Earnings Ratio 9.78 14.2574 12.1401 Slightly volatile Operating Cycle 20.2 13.6707 16.0455 Slightly volatile Price Book Value Ratio 0.81 0.8348 1.0111 Slightly volatile Days Of Payables Outstanding 28.58 23.886 27.1346 Slightly volatile Dividend Payout Ratio 0.34 0.6527 0.4336 Slightly volatile Price To Operating Cash Flows Ratio 4.1 5.41 4.5972 Slightly volatile Price To Free Cash Flows Ratio 8.1 10.3814 12.3536 Pretty Stable Pretax Profit Margin 0.0154 0.0142 0.0225 Slightly volatile Ebt Per Ebit 0.62 0.9894 1.045 Pretty Stable Operating Profit Margin 0.0178 0.0144 0.0209 Slightly volatile Effective Tax Rate 0.53 0.307 0.2666 Slightly volatile Company Equity Multiplier 2.41 2.6034 2.5156 Slightly volatile Long Term Debt To Capitalization 0.24 0.1693 0.1589 Slightly volatile Total Debt To Capitalization 0.36 0.5394 0.509 Slightly volatile Return On Capital Employed 0.0376 0.0396 0.054 Slightly volatile Debt Equity Ratio 0.63 1.1709 1.0921 Slightly volatile Ebit Per Revenue 0.0178 0.0144 0.0209 Slightly volatile Quick Ratio 0.66 1.0091 0.9083 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.55 1.3764 1.2846 Slightly volatile Net Income Per E B T 0.83 0.693 0.7546 Slightly volatile Cash Ratio 0.46 0.7638 0.6551 Slightly volatile Operating Cash Flow Sales Ratio 0.023 0.026 0.0421 Slightly volatile Days Of Inventory Outstanding 16.21 10.6198 11.8774 Pretty Stable Days Of Sales Outstanding 2.9 3.0509 4.1039 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.55 0.5211 0.3781 Slightly volatile Cash Flow Coverage Ratios 0.13 0.1318 0.2076 Pretty Stable Price To Book Ratio 0.81 0.8348 1.0111 Slightly volatile Fixed Asset Turnover 3.54 3.7212 4.3728 Slightly volatile Capital Expenditure Coverage Ratio 1.44 2.0882 1.5803 Slightly volatile Price Cash Flow Ratio 4.1 5.41 4.5972 Slightly volatile Enterprise Value Multiple 8.72 8.301 8.9779 Slightly volatile Debt Ratio 0.26 0.4498 0.4256 Slightly volatile Cash Flow To Debt Ratio 0.13 0.1318 0.2076 Pretty Stable Price Sales Ratio 0.11 0.1404 0.1919 Very volatile Return On Assets 0.0346 0.0225 0.0359 Slightly volatile Asset Turnover 4.4 2.2838 2.2326 Slightly volatile Net Profit Margin 0.0097 0.0098 0.0164 Slightly volatile Gross Profit Margin 0.21 0.2783 0.2778 Slightly volatile Price Fair Value 0.81 0.8348 1.0111 Slightly volatile Return On Equity 0.0709 0.0586 0.0855 Slightly volatile
Village Super Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 146.6 M 285.1 M 379.9 M Pretty Stable Enterprise Value 537.3 M 511.7 M 618.3 M Slightly volatile

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