NGVC Natural Grocers by Vitamin Cottage Inc
Price (delayed)
$42.79
Market cap
$981.23M
P/E Ratio
27.08
Dividend/share
$0.42
EPS
$1.58
Enterprise value
$1.32B
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
The company's net income rose by 36% YoY and by 6% QoQ
Natural Grocers by Vitamin Cottage's EPS has increased by 35% YoY and by 6% QoQ
The price to earnings (P/E) is 77% higher than the 5-year quarterly average of 15.3 and 44% higher than the last 4 quarters average of 18.8
Natural Grocers by Vitamin Cottage's quick ratio has decreased by 14% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of NGVC
Market
Valuations
Earnings
Shares outstanding
22.93M
Market cap
$981.23M
Enterprise value
$1.32B
Price to earnings (P/E)
27.08
Price to book (P/B)
5.39
Price to sales (P/S)
0.77
EV/EBIT
26.7
EV/EBITDA
16.33
EV/Sales
1.04
Revenue
$1.27B
Gross profit
$374.87M
Operating income
$49.52M
Net income
$36.12M
EBIT
$49.52M
EBITDA
$80.95M
Free cash flow
$24.46M
Per share
Balance sheet
Liquidity
EPS
$1.58
EPS diluted
$1.57
Free cash flow per share
$1.07
Book value per share
$7.94
Revenue per share
$55.45
TBVPS
$27.76
Total assets
$648.88M
Total liabilities
$467M
Debt
$347.13M
Equity
$181.88M
Working capital
-$5.6M
Debt to equity
1.91
Current ratio
0.96
Quick ratio
0.12
Net debt/EBITDA
4.21
Margins
Efficiency
Dividend
EBITDA margin
6.4%
Gross margin
29.5%
Net margin
2.8%
Operating margin
3.9%
Return on assets
5.5%
Return on equity
21.1%
Return on invested capital
6%
Return on capital employed
9.9%
Return on sales
3.9%
Dividend yield
0.98%
DPS
$0.42
Payout ratio
26.6%
NGVC stock price
How has the Natural Grocers by Vitamin Cottage stock price performed over time
Intraday
-9.78%
1 week
-12.57%
1 month
4.24%
1 year
185.08%
YTD
7.73%
QTD
7.73%
Financial performance
How have Natural Grocers by Vitamin Cottage's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$374.87M
Operating income
$49.52M
Net income
$36.12M
Gross margin
29.5%
Net margin
2.8%
The company's operating income rose by 37% YoY and by 5% QoQ
The company's net income rose by 36% YoY and by 6% QoQ
NGVC's operating margin is up by 26% YoY and by 2.6% QoQ
The net margin has grown by 22% YoY and by 3.7% from the previous quarter
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
27.08
P/B
5.39
P/S
0.77
EV/EBIT
26.7
EV/EBITDA
16.33
EV/Sales
1.04
The price to earnings (P/E) is 77% higher than the 5-year quarterly average of 15.3 and 44% higher than the last 4 quarters average of 18.8
Natural Grocers by Vitamin Cottage's EPS has increased by 35% YoY and by 6% QoQ
NGVC's price to book (P/B) is 134% more than its 5-year quarterly average of 2.3 and 50% more than its last 4 quarters average of 3.6
NGVC's equity is up by 18% year-on-year and by 4.4% since the previous quarter
The price to sales (P/S) is 157% higher than the 5-year quarterly average of 0.3 and 54% higher than the last 4 quarters average of 0.5
NGVC's revenue is up by 9% year-on-year and by 2.3% since the previous quarter
Efficiency
How efficient is Natural Grocers by Vitamin Cottage business performance
The company's return on invested capital rose by 43% YoY and by 7% QoQ
The return on assets has increased by 38% year-on-year and by 6% since the previous quarter
The company's return on equity rose by 29% YoY
Natural Grocers by Vitamin Cottage's return on sales has increased by 26% YoY and by 2.6% QoQ
Dividends
What is NGVC's dividend history
DPS
$0.42
Dividend yield
0.98%
Payout ratio
26.6%
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 39% greater than its total liabilities
Natural Grocers by Vitamin Cottage's quick ratio has decreased by 14% YoY and by 8% from the previous quarter
NGVC's total liabilities is down by 8% YoY and by 3% QoQ
The debt is 91% more than the equity
Natural Grocers by Vitamin Cottage's debt to equity has decreased by 23% YoY and by 4% QoQ
NGVC's equity is up by 18% year-on-year and by 4.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.