Natural Grocers By Vitamin Cottage
(NYSE) NGVC
Natural Grocers By Vitamin Cottage Financials at a Glance
Market Cap
$693.53M
Revenue (TTM)
$1.34B
Net Income (TTM)
$48.17M
EPS (TTM)
$2.07
P/E Ratio
14.54
Dividend
$0.57
Beta (Volatility)
0.66 (Low)
Dividend
$0.57
Beta (Volatility)
0.66 (Low)
Price
$30.01
Volume
100,392
Open
$29.45
Price
$30.01
Volume
100,392
Open
$29.45
Previous Close
$30.10
Daily Range
$28.78 - $30.46
52-Week Range
$23.47 - $45.98
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.57
Beta (Volatility)
0.66 (Low)
Price
$30.01
Volume
100,392
Open
$29.45
Previous Close
$30.10
Daily Range
$28.78 - $30.46
52-Week Range
$23.47 - $45.98
Estimated Earnings Date
Aug 6, 2026
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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
29%
Operating Margin
5%
Net Income Margin
4%
Return on Equity
23%
Return on Capital
12%
Return on Assets
7%
Earnings Yield
6.88%
Dividend Yield
1.89%
Payout Ratio
25.78%
Stock Overview
Market Cap
$693.53M
Shares Outstanding
23.04M
Volume
100.39K
Avg. Volume
131.70K
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
$337.38M
+0.5%
Gross Profit
$94.51M
-7.1%
Gross Margin
28.01%
N/A
Market Cap
$693.53M
N/A
Market Cap/Employee
$208.14K
N/A
Employees
3,332
N/A
Net Income
$13.43M
+2.5%
EBITDA
$26.82M
+5.4%
Quarterly Fundamentals
Net Cash
-$302.35M
+3.8%
Accounts Receivable
$13.10M
+5.2%
Inventory
$129.69M
+3.9%
Long Term Debt
$283.04M
-4.1%
Short Term Debt
$41.49M
+2.8%
Return on Assets
7.04%
N/A
Return on Invested Capital
12.33%
N/A
Free Cash Flow
$1.92M
-95.6%
Operating Cash Flow
$22.71M
-33.3%