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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NGVC | +49.99% | +333.59% | +34.1% | +211% |
| S&P | +15.06% | +95.03% | +14.29% | +403% |
Natural Grocers by Vitamin Cottage, Inc. engages in the retail of natural and organic groceries and dietary supplements. Its products include natural & organic food, dietary supplements, natural body care, household, and pet care products. The company was founded by Margaret Isely and Henry Philip Isely in 1955 and is headquartered in Lakewood, CO.
The organic grocery chain beat estimates and raised its full-year outlook.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $328.71M | 6.3% |
| Gross Profit | $90.53M | 9.5% |
| Gross Margin | 27.54% | 0.8% |
| Market Cap | $900.80M | 86.4% |
| Market Cap / Employee | $0.22M | 0.0% |
| Employees | 4.1K | 0.0% |
| Net Income | $11.61M | 26.0% |
| EBITDA | $23.48M | 9.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $13.18M | -5.3% |
| Accounts Receivable | $12.81M | 43.6% |
| Inventory | 124.6 | 6.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $293.98M | -9.0% |
| Short Term Debt | $40.56M | -2.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.65% | 1.9% |
| Return On Invested Capital | 4.74% | 0.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$4.15M | -215.3% |
| Operating Free Cash Flow | $2.93M | -76.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.20 | 25.44 | 22.60 | 20.90 | 31.81% |
| Price to Book | 4.03 | 5.22 | 5.07 | 4.67 | 54.65% |
| Price to Sales | 0.55 | 0.72 | 0.72 | 0.69 | 72.07% |
| Price to Tangible Book Value | 4.39 | 5.65 | 5.46 | 4.99 | 51.03% |
| Price to Free Cash Flow TTM | 158.07 | 62.08 | 29.04 | 38.14 | -88.26% |
| Enterprise Value to EBITDA | 43.19 | 58.06 | 48.50 | 52.65 | 33.83% |
| Free Cash Flow Yield | 0.6% | 1.6% | 3.4% | 2.6% | 752.02% |
| Return on Equity | 19.7% | 21.5% | 23.4% | 23.6% | 28.10% |
| Total Debt | $346.51M | $347.13M | $335.56M | $334.53M | -8.27% |
NGVC earnings call for the period ending March 31, 2020.
NGVC earnings call for the period ending December 31, 2019.
NGVC earnings call for the period ending September 30, 2019.
NGVC earnings call for the period ending June 30, 2019.
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