NGVC Natural Grocers by Vitamin Cottage Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: NGVC

Price (delayed)

$16.04

Market cap

$364.95M

P/E Ratio

13.71

Dividend/share

$0.4

EPS

$1.17

Enterprise value

$733.05M

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 60% YoY and by 15% QoQ
The company's net income has surged by 58% YoY and by 14% QoQ
Natural Grocers by Vitamin Cottage's quick ratio has decreased by 26% from the previous quarter and by 22% YoY
NGVC's equity is down by 10% since the previous quarter and by 2.7% year-on-year
Sector: Consumer Defensive
Industry: Grocery Stores
Website: http://www.naturalgrocers.com
Peers: KR SFM WMT UNFI

Key stats

What are the main financial stats of NGVC
Market
Shares outstanding
22.75M
Market cap
$364.95M
Enterprise value
$733.05M
Valuations
Price to earnings (P/E)
13.71
Price to book (P/B)
2.37
Price to sales (P/S)
0.31
EV/EBIT
20.33
EV/EBITDA
11.22
EV/Sales
0.63
Earnings
Revenue
$1.16B
EBIT
$36.06M
EBITDA
$65.35M
Free cash flow
$22.22M
Per share
EPS
$1.17
Free cash flow per share
$0.98
Book value per share
$6.76
Revenue per share
$51.07
TBVPS
$28.53
Balance sheet
Total assets
$663.16M
Total liabilities
$509.3M
Debt
$381.73M
Equity
$153.86M
Working capital
-$15.61M
Liquidity
Debt to equity
2.48
Current ratio
0.9
Quick ratio
0.14
Net debt/EBITDA
5.63
Margins
EBITDA margin
5.6%
Gross margin
29%
Net margin
2.3%
Operating margin
3.1%
Efficiency
Return on assets
4%
Return on equity
16.3%
Return on invested capital
4.2%
Return on capital employed
7.1%
Return on sales
3.1%
Dividend
Dividend yield
2.49%
DPS
$0.4
Payout ratio
34.2%

NGVC stock price

How has the Natural Grocers by Vitamin Cottage stock price performed over time
Intraday
-1.05%
1 week
-1.78%
1 month
-6.03%
1 year
44.63%
YTD
0.25%
QTD
-11.14%

Financial performance

How have Natural Grocers by Vitamin Cottage's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$336.97M
Operating income
$36.06M
Net income
$26.59M
Gross margin
29%
Net margin
2.3%
The company's net income has surged by 58% YoY and by 14% QoQ
The net margin has soared by 53% YoY and by 15% from the previous quarter
The company's operating income rose by 47% YoY and by 14% QoQ
NGVC's operating margin is up by 41% YoY and by 11% 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
13.71
P/B
2.37
P/S
0.31
EV/EBIT
20.33
EV/EBITDA
11.22
EV/Sales
0.63
Natural Grocers by Vitamin Cottage's EPS has surged by 60% YoY and by 15% QoQ
The price to earnings (P/E) is 14% lower than the 5-year quarterly average of 15.9 and 4.1% lower than the last 4 quarters average of 14.3
NGVC's price to book (P/B) is 25% more than its 5-year quarterly average of 1.9 and 25% more than its last 4 quarters average of 1.9
NGVC's equity is down by 10% since the previous quarter and by 2.7% year-on-year
NGVC's revenue is up by 6% year-on-year
The price to sales (P/S) is 3.3% higher than the 5-year quarterly average of 0.3 and 3.3% higher than the last 4 quarters average of 0.3

Efficiency

How efficient is Natural Grocers by Vitamin Cottage business performance
The return on assets has surged by 54% year-on-year and by 14% since the previous quarter
The company's return on equity has surged by 51% YoY and by 16% QoQ
The company's return on invested capital has surged by 50% YoY and by 14% QoQ
Natural Grocers by Vitamin Cottage's return on sales has increased by 41% YoY and by 11% QoQ

Dividends

What is NGVC's dividend history
Dividend details
DPS
$0.4
Dividend yield
2.49%
Payout ratio
34.2%
Recent dividends

Financial health

How did Natural Grocers by Vitamin Cottage financials performed over time
NGVC's total assets is 30% greater than its total liabilities
Natural Grocers by Vitamin Cottage's quick ratio has decreased by 26% from the previous quarter and by 22% YoY
The current ratio has declined by 10% year-on-year and by 9% since the previous quarter
The debt is 148% more than the equity
Natural Grocers by Vitamin Cottage's debt to equity has increased by 14% QoQ and by 2.1% YoY
NGVC's equity is down by 10% since the previous quarter and by 2.7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.