natural grocers by vitamin cottage inc. - NGVC

NGVC

Close Chg Chg %
39.22 0.02 0.05%

Closed Market

39.24

+0.02 (0.05%)

Volume: 179.60K

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: natural grocers by vitamin cottage inc. - NGVC

NGVC Key Data

Open

$38.74

Day Range

38.28 - 39.89

52 Week Range

14.31 - 47.53

Market Cap

$896.99M

Shares Outstanding

22.91M

Public Float

7.26M

Beta

1.26

Rev. Per Employee

N/A

P/E Ratio

26.64

EPS

$1.49

Yield

102.15%

Dividend

$0.12

EX-DIVIDEND DATE

Dec 2, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

145.70K

 

NGVC Performance

1 Week
 
-6.67%
 
1 Month
 
-14.04%
 
3 Months
 
38.47%
 
1 Year
 
140.20%
 
5 Years
 
297.57%
 

NGVC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About natural grocers by vitamin cottage inc. - NGVC

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.

NGVC At a Glance

Natural Grocers by Vitamin Cottage, Inc.
12612 West Alameda Parkway
Lakewood, Colorado 80228
Phone 1-303-986-4600 Revenue 1.24B
Industry Food Retail Net Income 33.94M
Sector Retail Trade 2024 Sales Growth 8.857%
Fiscal Year-end 09 / 2025 Employees 4,145
View SEC Filings

NGVC Valuation

P/E Current 26.638
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.196
Price to Sales Ratio 0.552
Price to Book Ratio 3.90
Price to Cash Flow Ratio 9.292
Enterprise Value to EBITDA 12.242
Enterprise Value to Sales 0.824
Total Debt to Enterprise Value 0.339

NGVC Efficiency

Revenue/Employee 299,537.998
Income Per Employee 8,186.972
Receivables Turnover 98.46
Total Asset Turnover 1.651

NGVC Liquidity

Current Ratio 0.896
Quick Ratio 0.161
Cash Ratio 0.054

NGVC Profitability

Gross Margin 26.951
Operating Margin 4.103
Pretax Margin 3.447
Net Margin 2.733
Return on Assets 4.513
Return on Equity 19.667
Return on Total Capital 6.516
Return on Invested Capital 6.914

NGVC Capital Structure

Total Debt to Total Equity 198.852
Total Debt to Total Capital 66.539
Total Debt to Total Assets 46.62
Long-Term Debt to Equity 175.962
Long-Term Debt to Total Capital 58.879
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Natural Grocers By Vitamin Cottage Inc. - NGVC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.06B 1.09B 1.14B 1.24B
Sales Growth
+1.80% +3.23% +4.68% +8.86%
Cost of Goods Sold (COGS) incl D&A
792.09M 811.62M 841.46M 906.97M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
30.43M 28.61M 30.41M 32.63M
Depreciation
29.63M 27.91M 28.91M 30.93M
Amortization of Intangibles
800.00K 700.00K 1.50M 1.70M
COGS Growth
+1.02% +2.47% +3.68% +7.79%
Gross Income
263.43M 278.00M 299.11M 334.62M
Gross Income Growth
+4.23% +5.53% +7.59% +11.87%
Gross Profit Margin
+24.96% +25.51% +26.22% +26.95%
2021 2022 2023 2024 5-year trend
SG&A Expense
233.04M 244.12M 264.29M 283.68M
Research & Development
- - - -
-
Other SG&A
233.04M 244.12M 264.29M 283.68M
SGA Growth
+4.41% +4.76% +8.26% +7.34%
Other Operating Expense
- - - -
-
Unusual Expense
1.46M 2.92M 1.46M 2.55M
EBIT after Unusual Expense
28.93M 30.96M 33.35M 48.39M
Non Operating Income/Expense
(607.00K) (805.00K) (1.68M) (1.41M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.27M 2.37M 3.30M 4.18M
Interest Expense Growth
+10.89% +4.40% +39.14% +26.58%
Gross Interest Expense
2.46M 2.68M 3.62M 4.51M
Interest Capitalized
194.00K 313.00K 318.00K 338.00K
Pretax Income
26.06M 27.78M 28.37M 42.80M
Pretax Income Growth
+1.38% +6.63% +2.11% +50.87%
Pretax Margin
+2.47% +2.55% +2.49% +3.45%
Income Tax
5.47M 6.42M 5.13M 8.87M
Income Tax - Current - Domestic
4.61M 5.81M 6.60M 12.82M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
864.00K 609.00K (1.48M) (3.96M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
20.58M 21.36M 23.24M 33.94M
Minority Interest Expense
- - - -
-
Net Income
20.58M 21.36M 23.24M 33.94M
Net Income Growth
+2.86% +3.81% +8.79% +46.00%
Net Margin Growth
+1.95% +1.96% +2.04% +2.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
20.58M 21.36M 23.24M 33.94M
Preferred Dividends
- - - -
-
Net Income Available to Common
20.58M 21.36M 23.24M 33.94M
EPS (Basic)
0.911 0.9426 1.0228 1.49
EPS (Basic) Growth
+2.45% +3.47% +8.51% +45.68%
Basic Shares Outstanding
22.59M 22.67M 22.73M 22.77M
EPS (Diluted)
0.9062 0.9364 1.0179 1.4701
EPS (Diluted) Growth
+2.26% +3.33% +8.70% +44.42%
Diluted Shares Outstanding
22.71M 22.82M 22.83M 23.08M
EBITDA
60.82M 62.49M 65.22M 83.57M
EBITDA Growth
-1.15% +2.74% +4.38% +28.13%
EBITDA Margin
+5.76% +5.73% +5.72% +6.73%

Snapshot

Average Recommendation BUY Average Target Price 50.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate 1.70
Last Quarter’s Earnings 0.39 Median PE on CY Estimate N/A
Year Ago Earnings 1.47 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A 1 N/A
Mean Estimate N/A N/A 1.70 N/A
High Estimates N/A N/A 1.70 N/A
Low Estimate N/A N/A 1.70 N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Natural Grocers By Vitamin Cottage Inc. - NGVC

Date Name Shares Transaction Value
Aug 20, 2024 Todd Dissinger Chief Financial Officer 48,476 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Todd Dissinger Chief Financial Officer 45,197 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.43 per share 1,058,965.71
Aug 20, 2024 Todd Dissinger Chief Financial Officer 85,129 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2024 Richard Hallé Director 3,736 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2024 Sandra M. Buffa Director 3,736 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2024 Edward A. Cerkovnik Director 3,736 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2024 David C. Rooney Director 3,736 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Richard Hallé Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 Sandra M. Buffa Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 Edward A. Cerkovnik Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 David C. Rooney Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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