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XNYSNGVC
Market cap879mUSD
Jan 10, Last price  
38.38USD
1D
-3.93%
1Q
43.91%
Jan 2017
222.79%
IPO
99.38%
Name

Natural Grocers By Vitamin Cottage Inc

Chart & Performance

D1W1MN
XNYS:NGVC chart
P/E
25.91
P/S
0.71
EPS
1.48
Div Yield, %
3.62%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
6.56%
Revenues
1.24b
+8.86%
206,079,544226,910,054264,544,046336,385,372430,655,000520,674,000624,678,000705,499,000769,030,000849,042,000903,582,0001,036,842,0001,055,516,0001,089,625,0001,140,568,0001,241,585,000
Net income
34m
+46.00%
3,537,6754,407,9633,503,8116,648,80010,552,00013,473,00016,204,00011,471,0006,891,00012,661,0009,416,00020,009,00020,581,00021,365,00023,243,00033,935,000
CFO
74m
+14.17%
11,604,4687,648,34016,741,52125,202,34525,717,00031,749,00041,003,00028,827,00040,849,00042,863,00037,382,00066,503,00053,880,00039,693,00064,606,00073,760,000
Dividend
Sep 03, 20240.1 USD/sh
Earnings
Feb 06, 2025

Profile

Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans and vegetables, frozen vegetables, frozen fruits, frozen meals, frozen pizza, bread, baking mixes, plant based butter, olive and coconut oil, coconut milk, honey, maple syrup, preserves, chocolate, coffee, bacon, beef jerky, canned seafood, popcorn, tortilla chips, taco shells, eggs, cheese, apple sauce, apple cider vinegar, spring water, paper products, cleaning products, and other products; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; and household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark. As of February 1, 2022, it operated 162 stores in 20 states. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.
IPO date
Jul 25, 2012
Employees
3,235
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,241,585
8.86%
1,140,568
4.68%
1,089,625
3.23%
Cost of revenue
915,490
1,157,941
1,058,363
Unusual Expense (Income)
NOPBT
326,095
(17,373)
31,262
NOPBT Margin
26.26%
2.87%
Operating Taxes
8,866
5,127
6,419
Tax Rate
2.72%
20.53%
NOPAT
317,229
(22,500)
24,843
Net income
33,935
46.00%
23,243
8.79%
21,365
3.81%
Dividends
(31,866)
(9,089)
(9,067)
Dividend yield
4.65%
3.08%
3.68%
Proceeds from repurchase of equity
(181)
BB yield
0.06%
Debt
Debt current
39,886
40,290
39,708
Long-term debt
653,128
692,378
731,352
Deferred revenue
(29,840)
Other long-term liabilities
29,840
Net debt
684,143
714,326
759,021
Cash flow
Cash from operating activities
73,760
64,606
39,693
CAPEX
(37,541)
(36,568)
(31,444)
Cash from investing activities
(38,600)
(37,950)
(31,143)
Cash from financing activities
(44,631)
(20,353)
(20,189)
FCF
331,631
(16,458)
9,942
Balance
Cash
8,871
18,342
12,039
Long term investments
Excess cash
Stockholders' equity
113,927
111,894
97,740
Invested Capital
520,761
541,019
540,736
ROIC
59.75%
4.61%
ROCE
61.38%
5.62%
EV
Common stock shares outstanding
23,084
22,834
22,817
Price
29.69
129.98%
12.91
19.65%
10.79
-3.83%
Market cap
685,361
132.49%
294,791
19.74%
246,191
-3.39%
EV
1,369,504
1,009,117
1,005,212
EBITDA
357,025
11,533
59,168
EV/EBITDA
3.84
87.50
16.99
Interest
4,176
3,299
2,371
Interest/NOPBT
1.28%
7.58%