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NGVC

Profile

Full Name

Natural Grocers by Vitamin Cottage, Inc.

Ticker Symbol

NGVC

Exchange

NYSE

Sector

Consumer Defensive

Industry

Grocery Stores

Country

United States

IPO

July 25, 2012

Indexes

Not included

Website

http://www.naturalgrocers.com

Employees

3332

Key Details

Price

$42.36

Market Cap

$971.37M(Small cap)

Last Dividend

$0.12

TTM Dividend Yield

1.04%

Annual Revenue

$1.24B(+8.86% YoY)

Annual EPS

$1.47(+44.12% YoY)

PE Ratio

26.98

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$42.36
NGVC price is $42.36

Price All-time High

$52.00
NGVC price is currently -18.54% below its historical high of $52.00

Price Today Change

+8.59%
NGVC price is up +8.59% today

Price YTD Change

+6.65%
NGVC price is up +6.65% since January 1st

Price 1-year Change

+145.28%
NGVC price is up +145.28% year-on-year

Price 3-year Change

+113.62%
NGVC price is up +113.62% over the past 3 years

Capitalization

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Market cap

Market Cap

$971.37M
NGVC market capitalization is $971.37 million

Market Cap 3-year Change

+116.09%
NGVC market capitalization is up +116.09% over the past 3 years

Market Cap All-time High

$1.19B
NGVC market capitalization is currently -18.54% below its historical high of $1.19 billion

Market Cap Sector Rank

53.2%
NGVC market capitalization is higher than 53.2% of companies in Consumer Defensive sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.7%
NGVC shares outstanding is up +0.7% year-on-year

Shares Outstanding 3-Year Change

+1.16%
NGVC shares outstanding is up +1.16% over the past 3 years

Technical Indicators

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Beta

1.48
NGVC beta is 1.48

200-day SMA

$33.21
NGVC price is currently +27.55% above its 200-day simple moving average

50-day SMA

$42.25
NGVC price is currently +0.27% above its 50-day simple moving average

RSI

58.26
NGVC 14-day relative strength index is 58.26

Volume

0.86
NGVC 30-day relative volume is 0.86

ATR

$1.83
NGVC average true range is $1.83

10-day Historical Volatility

38.23%
NGVC 10-day historical volatility is 38.23%

Dividend

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Events

Last Paid Dividend

$0.12
NGVC last dividend was $0.12 per share, with an ex-dividend date of March 3, 2025

Next Dividend

-
NGVC next dividend has not yet been announced

Dividend per share

Dividend Per Share

$1.40
NGVC annual dividend per share is $1.40

Dividend per share Sector Rank

52.53%
NGVC annual dividend per share is higher than 52.53% of companies in Consumer Defensive sector

Dividend per share 1-Year Change

+250%
NGVC annual dividend per share is up +250% year-on-year

Dividend per share 3-Year Change

-38.6%
NGVC annual dividend per share is down -38.6% over the past 3 years

Dividend yield

Dividend Yield

3.31%
NGVC annual dividend yield is 3.31%

Dividend yield Sector Rank

65.31%
NGVC annual dividend yield is higher than 65.31% of companies in Consumer Defensive sector

Other

Payout Ratio

93.90%
NGVC annual payout ratio is 93.90%

Dividends Paid

$31.87M
NGVC annual dividends paid is $31.87 million

Free Cash Flow

$35.08M
NGVC annual free cash flow is $35.08 million

Income Statement

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Revenue

Revenue

$1.24B
NGVC annual revenue is $1.24 billion

Revenue Analysts Estimate

$1.25B
NGVC annual revenue is currently -0.50% lower than the consensus analysts' forecast

Revenue 1-year Change

+8.86%
NGVC annual revenue is up +8.86% year-on-year

Revenue Sector Rank

54.8%
NGVC annual revenue is higher than 54.8% of companies in Consumer Defensive sector

EPS

EPS

$1.47
NGVC annual earnings per share is $1.47

EPS Analysts Estimate

-
NGVC annual earnings per share consensus analysts' forecast is unknown

EPS 1-year Change

+44.12%
NGVC annual earnings per share is up +44.12% year-on-year

EPS Sector Rank

62.04%
NGVC annual earnings per share is higher than 62.04% of companies in Consumer Defensive sector

Profit

Gross Profit

$364.81M
NGVC annual gross profit is $364.81 million

Gross Margin

29.38%
NGVC annual gross profit margin is 29.38%

Operating Profit

$48.70M
NGVC annual operating income is $48.70 million

Operating Margin

3.92%
NGVC annual operating profit margin is 3.92%

Net Income

$33.94M
NGVC annual net profit is $33.94 million

Net Margin

2.73%
NGVC annual net profit margin is 2.73%

Expenses

Total Expenses

$1.19B
NGVC annual total expenses is $1.19 billion

Operating Expenses

$316.11M
NGVC annual total operating expenses is $316.11 million

Cost Of Goods Sold

$876.77M
NGVC annual cost of goods sold is $876.77 million

Selling, General & Administrative Expenses

$38.72M
NGVC annual SGA is $38.72 million

Depreciation And Amortization

$30.93M
NGVC annual depreciation & amortization is $30.93 million

Interest Expense

$4.18M
NGVC annual interest expense is $4.18 million

Income Tax

$8.87M
NGVC annual income tax is $8.87 million

EBIT & EBITDA

EBIT

$46.98M
NGVC annual earnings before interest & taxes is $46.98 million

EBITDA

$77.91M
NGVC annual EBITDA is $77.91 million

Balance Sheet

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Assets

Total Assets

$655.48M
NGVC annual total assets is $655.48 million

Non Current Assets

$508.42M
NGVC annual long term assets is $508.42 million

Current Assets

$147.06M
NGVC annual total current assets is $147.06 million

Cash And Cash Equivalents

$8.87M
NGVC annual cash & cash equivalents is $8.87 million

Accounts Receivable

$12.61M
NGVC annual accounts receivable is $12.61 million

Inventory

$120.67M
NGVC annual inventory is $120.67 million

Liabilities

Total Liabilities

$481.22M
NGVC annual total liabilities is $481.22 million

Long Term Liabilities

$317.09M
NGVC annual total long term liabilities is $317.09 million

Current Liabilities

$164.13M
NGVC annual total current liabilities is $164.13 million

Accounts Payable

$88.40M
NGVC annual accounts payable is $88.40 million

Debt

Total Debt

$346.51M
NGVC annual total debt is $346.51 million

Total Debt 1-year Change

-6.39%
NGVC annual total debt is down -6.39% year-on-year

Long Term Debt

$306.62M
NGVC annual long term debt is $306.62 million

Short Term Debt

$39.89M
NGVC annual short term debt is $39.89 million

Equity & Capital

Shareholders Equity

$174.25M
NGVC annual stockholders equity is $174.25 million

Book Value

$174.25M
NGVC annual book value is $174.25 million

Retained Earnings

$113.90M
NGVC annual retained earnings is $113.90 million

Working Capital

-$17.07M
NGVC annual working capital is -$17.07 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$73.76M
NGVC annual cash flow from operations is $73.76 million

Cash From Operations 1-year Change

+14.17%
NGVC annual cash flow from operations is up +14.17% year-on-year

Cash From Investing

-$38.60M
NGVC annual cash flow from investing activities is -$38.60 million

Cash From Investing 1-year Change

-1.71%
NGVC annual cash flow from investing activities is down -1.71% year-on-year

Cash From Financing

-$44.63M
NGVC annual cash flow from financing activities is -$44.63 million

Cash From Financing 1-year Change

-119.28%
NGVC annual cash flow from financing activities is down -119.28% year-on-year

CAPEX

CAPEX

$38.68M
NGVC annual capital expenditures is $38.68 million

CAPEX 1-year Change

+1.54%
NGVC annual capital expenditures is up +1.54% year-on-year

Free Cash Flow

Free Cash Flow

$35.08M
NGVC annual free cash flow is $35.08 million

Free Cash Flow 1-year Change

+32.31%
NGVC annual free cash flow is up +32.31% year-on-year

Profitability Ratios

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Margins

Gross Margin

29.38%
NGVC annual gross profit margin is 29.38%

Operating Margin

3.92%
NGVC annual operating profit margin is 3.92%

Net Margin

2.73%
NGVC annual net profit margin is 2.73%

ROA & ROE

ROA

5.12%
NGVC annual return on assets is 5.12%

ROE

19.67%
NGVC annual return on equity is 19.67%

Valuation

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PE Ratio

PE Ratio

26.98
NGVC price to earnings ratio is 26.98

PE Ratio Sector Rank

65.22%
NGVC price to earnings ratio is higher than 65.22% of companies in Consumer Defensive sector

PB Ratio

PB Ratio

5.34
NGVC price to book ratio is 5.34

PB Ratio Sector Rank

83%
NGVC price to book ratio is higher than 83% of companies in Consumer Defensive sector

PS Ratio

PS Ratio

0.76
NGVC price to sales ratio is 0.76

PS Ratio Sector Rank

46.33%
NGVC price to sales ratio is higher than 46.33% of companies in Consumer Defensive sector

Enterprise value

Enterprise Value

$1.31B
NGVC enterprise value is $1.31 billion

Enterprise Value Sector Rank

53.66%
NGVC enterprise value is higher than 53.66% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

16.21
NGVC EV/EBITDA is 16.21

EV/EBITDA Sector Rank

79.72%
NGVC EV/EBITDA is higher than 79.72% of companies in Consumer Defensive sector

Financial Health

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Liquidity

Current Ratio

0.90
NGVC annual current ratio is 0.90

Quick Ratio

0.16
NGVC annual quick ratio is 0.16

Leverage

Debt To Equity

0.00
NGVC annual debt to equity ratio is 0.00

Interest Coverage Ratio

11.25
NGVC annual interest coverage ratio is 11.25

Risk & Stability

Piotroski F-Score

8
NGVC piotroski f-score is 8

Altman Z-Score

3.55
NGVC altman z-score is 3.55

Analyst ratings

Recent major analysts updates

Oct 9, 20 Wolfe Research
Outperform
Sep 18, 18 Citigroup
Buy
Aug 8, 18 Citigroup
Buy
Jun 12, 18 Citigroup
Buy
Jan 31, 18 RBC Capital
Outperform
Nov 17, 17 Deutsche Bank
Hold
Aug 14, 17 Citigroup
Buy
Feb 3, 17 SunTrust Robinson Humphrey
Hold
Jan 31, 17 Jefferies
Hold
Oct 11, 16 Citigroup
Buy

Institutional Ownership

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  • What is the ticker symbol for Natural Grocers by Vitamin Cottage?
  • Does Natural Grocers by Vitamin Cottage pay dividends?
  • What sector is Natural Grocers by Vitamin Cottage in?
  • What industry is Natural Grocers by Vitamin Cottage in?
  • What country is Natural Grocers by Vitamin Cottage based in?
  • When did Natural Grocers by Vitamin Cottage go public?
  • Is Natural Grocers by Vitamin Cottage in the S&P 500?
  • Is Natural Grocers by Vitamin Cottage in the NASDAQ 100?
  • Is Natural Grocers by Vitamin Cottage in the Dow Jones?
  • When was Natural Grocers by Vitamin Cottage's last earnings report?
  • When does Natural Grocers by Vitamin Cottage report earnings?
  • Should I buy Natural Grocers by Vitamin Cottage stock now?

What is the ticker symbol for Natural Grocers by Vitamin Cottage?

The ticker symbol for Natural Grocers by Vitamin Cottage is NYSE:NGVC

Does Natural Grocers by Vitamin Cottage pay dividends?

Yes, Natural Grocers by Vitamin Cottage pays dividends. The last payment was $0.12, with an ex-dividend date on March 3, 2025

What sector is Natural Grocers by Vitamin Cottage in?

Natural Grocers by Vitamin Cottage is in the Consumer Defensive sector

What industry is Natural Grocers by Vitamin Cottage in?

Natural Grocers by Vitamin Cottage is in the Grocery Stores industry

What country is Natural Grocers by Vitamin Cottage based in?

Natural Grocers by Vitamin Cottage is headquartered in United States

When did Natural Grocers by Vitamin Cottage go public?

Natural Grocers by Vitamin Cottage's initial public offering (IPO) was on July 25, 2012

Is Natural Grocers by Vitamin Cottage in the S&P 500?

No, Natural Grocers by Vitamin Cottage is not included in the S&P 500 index

Is Natural Grocers by Vitamin Cottage in the NASDAQ 100?

No, Natural Grocers by Vitamin Cottage is not included in the NASDAQ 100 index

Is Natural Grocers by Vitamin Cottage in the Dow Jones?

No, Natural Grocers by Vitamin Cottage is not included in the Dow Jones index

When was Natural Grocers by Vitamin Cottage's last earnings report?

Natural Grocers by Vitamin Cottage's most recent earnings report was on Feb 6, 2025

When does Natural Grocers by Vitamin Cottage report earnings?

The next expected earnings date for Natural Grocers by Vitamin Cottage is May 9, 2025

Should I buy Natural Grocers by Vitamin Cottage stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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