Natural Grocers By Vitamin Cottage
(NYSE) NGVC
Natural Grocers By Vitamin Cottage Financials at a Glance
Market Cap
$590.80M
Revenue (TTM)
$1.34B
Net Income (TTM)
$47.84M
EPS (TTM)
$2.05
P/E Ratio
12.48
Dividend
$0.54
Beta (Volatility)
0.69 (Low)
Dividend
$0.54
Beta (Volatility)
0.69 (Low)
Price
$26.07
Volume
3,478
Open
$25.51
Price
$26.07
Volume
3,478
Open
$25.51
Previous Close
$26.07
Daily Range
$25.51 - $26.20
52-Week Range
$23.47 - $61.22
Dividend
$0.54
Beta (Volatility)
0.69 (Low)
Price
$26.07
Volume
3,478
Open
$25.51
Previous Close
$26.07
Daily Range
$25.51 - $26.20
52-Week Range
$23.47 - $61.22
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Get Access NowAbout Natural Grocers By Vitamin Cottage
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
4,250
CEO
Zephyr Isely
Website
www.naturalgrocers.comHeadquarters
Lakewood, CO 80228, US
NGVC Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
5%
Net Income Margin
4%
Return on Equity
24%
Return on Capital
12%
Return on Assets
7%
Earnings Yield
8.01%
Dividend Yield
0.02%
Payout Ratio
24.49%
Stock Overview
Market Cap
$590.80M
Shares Outstanding
23.03M
Volume
3.48K
Short Interest
0.00%
Avg. Volume
194.12K
Financials (TTM)
Gross Profit
$397.88M
Operating Income
$61.99M
EBITDA
$93.80M
Operating Cash Flow
$55.30M
Capital Expenditure
$31.20M
Free Cash Flow
$24.10M
Cash & ST Invst.
$17.12M
Total Debt
$332.02M
Natural Grocers By Vitamin Cottage Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$335.58M
+1.6%
Gross Profit
$98.86M
+0.0%
Gross Margin
29.46%
N/A
Market Cap
$590.80M
N/A
Market Cap/Employee
$177.31K
N/A
Employees
3,332
N/A
Net Income
$11.33M
+14.0%
EBITDA
$22.62M
+6.2%
Quarterly Fundamentals
Net Cash
$301.74M
+11.5%
Accounts Receivable
$9.95M
-16.4%
Inventory
$127.89M
+5.0%
Long Term Debt
$524.88M
+70.9%
Short Term Debt
$40.70M
-49.1%
Return on Assets
7.16%
N/A
Return on Invested Capital
12.36%
N/A
Free Cash Flow
$11.56M
+265.3%
Operating Cash Flow
$21.13M
+688.0%