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Price (delayed)
$40.65
Market cap
$931.12M
P/E Ratio
27.28
Dividend/share
$0.42
EPS
$1.49
Enterprise value
$1.27B
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 increased by 46% YoY and by 10% QoQ
The company's net income rose by 46% YoY and by 10% QoQ
The price to earnings (P/E) is 86% higher than the 5-year quarterly average of 14.8 and 73% higher than the last 4 quarters average of 15.9
Natural Grocers by Vitamin Cottage's quick ratio has decreased by 32% YoY and by 13% from the previous quarter
Key stats
What are the main financial stats of NGVC
Market
Valuations
Earnings
Shares outstanding
22.91M
Market cap
$931.12M
Enterprise value
$1.27B
Price to earnings (P/E)
27.28
Price to book (P/B)
5.32
Price to sales (P/S)
0.75
EV/EBIT
27.01
EV/EBITDA
16.29
EV/Sales
1.02
Revenue
$1.24B
Gross profit
$364.81M
Net income
$33.94M
EBIT
$46.98M
EBITDA
$77.91M
Free cash flow
$36.26M
Per share
Balance sheet
Liquidity
EPS
$1.49
EPS diluted
$1.47
Free cash flow per share
$1.59
Book value per share
$7.64
Revenue per share
$54.52
TBVPS
$28.19
Total assets
$655.48M
Total liabilities
$481.22M
Debt
$346.51M
Equity
$174.25M
Working capital
-$17.07M
Debt to equity
1.99
Current ratio
0.9
Quick ratio
0.13
Net debt/EBITDA
4.33
Margins
Efficiency
Dividend
EBITDA margin
6.3%
Gross margin
29.4%
Net margin
2.7%
Operating margin
3.8%
Return on assets
5.2%
Return on equity
20.7%
Return on invested capital
5.6%
Return on capital employed
9.6%
Return on sales
3.8%
Dividend yield
1.03%
DPS
$0.42
Payout ratio
28.2%
NGVC stock price
How has the Natural Grocers by Vitamin Cottage stock price performed over time
Intraday
-0.97%
1 week
0.67%
1 month
3.7%
1 year
150.15%
YTD
2.34%
QTD
2.34%
Financial performance
How have Natural Grocers by Vitamin Cottage's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$364.81M
Operating income
$46.98M
Net income
$33.94M
Gross margin
29.4%
Net margin
2.7%
The company's operating income rose by 48% YoY and by 10% QoQ
The company's net income rose by 46% YoY and by 10% QoQ
NGVC's operating margin is up by 36% YoY and by 9% QoQ
The net margin has grown by 35% YoY and by 8% 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
27.28
P/B
5.32
P/S
0.75
EV/EBIT
27.01
EV/EBITDA
16.29
EV/Sales
1.02
The price to earnings (P/E) is 86% higher than the 5-year quarterly average of 14.8 and 73% higher than the last 4 quarters average of 15.9
Natural Grocers by Vitamin Cottage's EPS has increased by 46% YoY and by 10% QoQ
NGVC's price to book (P/B) is 156% more than its 5-year quarterly average of 2.1 and 85% more than its last 4 quarters average of 2.9
NGVC's equity is up by 3.8% since the previous quarter
The price to sales (P/S) is 150% higher than the 5-year quarterly average of 0.3 and 88% higher than the last 4 quarters average of 0.4
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 has surged by 51% YoY and by 12% QoQ
The return on assets has increased by 49% year-on-year and by 11% since the previous quarter
The company's return on equity rose by 47% YoY and by 10% QoQ
Natural Grocers by Vitamin Cottage's return on sales has increased by 36% YoY and by 9% QoQ
Dividends
What is NGVC's dividend history
DPS
$0.42
Dividend yield
1.03%
Payout ratio
28.2%
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 36% greater than its total liabilities
Natural Grocers by Vitamin Cottage's quick ratio has decreased by 32% YoY and by 13% from the previous quarter
The current ratio has declined by 9% year-on-year and by 6% since the previous quarter
The debt is 99% more than the equity
Natural Grocers by Vitamin Cottage's debt to equity has decreased by 8% QoQ and by 8% YoY
The debt has contracted by 6% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.