Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$26.69
Market cap
$608.36M
P/E Ratio
19.77
Dividend/share
$1.3
EPS
$1.35
Enterprise value
$959.15M
Natural Grocers by Vitamin Cottage, Inc.is an expanding specialty retailer of natural and organic groceries, body care products, and dietary supplements. The products sold by Natural Grocers must meet strict
Highlights
Natural Grocers by Vitamin Cottage's EPS has surged by 59% YoY and by 7% QoQ
The company's net income has surged by 58% YoY and by 7% QoQ
The price to earnings (P/E) is 40% higher than the last 4 quarters average of 14.1 and 32% higher than the 5-year quarterly average of 15.0
Key stats
What are the main financial stats of NGVC
Market
Valuations
Earnings
Shares outstanding
22.79M
Market cap
$608.36M
Enterprise value
$959.15M
Price to earnings (P/E)
19.77
Price to book (P/B)
3.63
Price to sales (P/S)
0.5
EV/EBIT
22.49
EV/EBITDA
13.12
EV/Sales
0.79
Revenue
$1.21B
EBIT
$42.65M
EBITDA
$73.13M
Free cash flow
$33.42M
Per share
Balance sheet
Liquidity
EPS
$1.35
Free cash flow per share
$1.47
Book value per share
$7.36
Revenue per share
$53.27
TBVPS
$28.11
Total assets
$654.39M
Total liabilities
$486.58M
Debt
$364.71M
Equity
$167.8M
Working capital
-$6.32M
Debt to equity
2.17
Current ratio
0.96
Quick ratio
0.15
Net debt/EBITDA
4.8
Margins
Efficiency
Dividend
EBITDA margin
6%
Gross margin
29.1%
Net margin
2.5%
Operating margin
3.5%
Return on assets
4.7%
Return on equity
18.9%
Return on invested capital
5%
Return on capital employed
8.5%
Return on sales
3.5%
Dividend yield
4.87%
DPS
$1.3
Payout ratio
96.3%
NGVC stock price
How has the Natural Grocers by Vitamin Cottage stock price performed over time
Intraday
0.57%
1 week
-3.85%
1 month
-3.85%
1 year
115.59%
YTD
66.81%
QTD
-10.1%
Financial performance
How have Natural Grocers by Vitamin Cottage's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$353.79M
Operating income
$42.65M
Net income
$30.81M
Gross margin
29.1%
Net margin
2.5%
The company's net income has surged by 58% YoY and by 7% QoQ
The company's operating income has surged by 55% YoY and by 10% QoQ
The net margin has grown by 47% YoY and by 4.2% from the previous quarter
NGVC's operating margin is up by 40% YoY and by 6% QoQ
Growth
What is Natural Grocers by Vitamin Cottage's growth rate over time
Valuation
What is Natural Grocers by Vitamin Cottage stock price valuation
P/E
19.77
P/B
3.63
P/S
0.5
EV/EBIT
22.49
EV/EBITDA
13.12
EV/Sales
0.79
Natural Grocers by Vitamin Cottage's EPS has surged by 59% YoY and by 7% QoQ
The price to earnings (P/E) is 40% higher than the last 4 quarters average of 14.1 and 32% higher than the 5-year quarterly average of 15.0
NGVC's price to book (P/B) is 82% more than its 5-year quarterly average of 2.0 and 51% more than its last 4 quarters average of 2.4
NGVC's equity is up by 4.9% since the previous quarter
The price to sales (P/S) is 67% higher than the 5-year quarterly average of 0.3 and 67% higher than the last 4 quarters average of 0.3
NGVC's revenue is up by 8% year-on-year and by 2.3% since the previous quarter
Efficiency
How efficient is Natural Grocers by Vitamin Cottage business performance
The return on assets has surged by 57% year-on-year and by 9% since the previous quarter
The company's return on invested capital has surged by 56% YoY and by 11% QoQ
The company's return on equity has surged by 56% YoY and by 7% QoQ
Natural Grocers by Vitamin Cottage's return on sales has increased by 40% YoY and by 6% QoQ
Dividends
What is NGVC's dividend history
DPS
$1.3
Dividend yield
4.87%
Payout ratio
96.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Natural Grocers by Vitamin Cottage financials performed over time
NGVC's total assets is 34% greater than its total liabilities
Natural Grocers by Vitamin Cottage's quick ratio has increased by 25% from the previous quarter and by 15% YoY
The current ratio has increased by 9% since the previous quarter but it has declined by 7% year-on-year
The debt is 117% more than the equity
Natural Grocers by Vitamin Cottage's debt to equity has decreased by 6% QoQ and by 4% YoY
NGVC's equity is up by 4.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.