Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Last Closing Price: 41.69 (2025-01-27)

Company Description

Natural Grocers by Vitamin Cottage is a specialty retailer of natural and organic groceries and dietary supplements. The Company provides healthy foods, vitamins, and supplements including allergy, aloe products, amino acids, antioxidants, animal products, beverages, medical, cleansing and clearance, weight loss, electrolytes, energy, cosmetics, natural, minerals, vitamins, pain relief, and supplements. It has locations primarily in Colorado, Texas, Utah, Wyoming, Oklahoma, Missouri, New Mexico, Montana, Kansas, Idaho, Nebraska and Arizona. Natural Grocers by Vitamin Cottage is based in Lakewood, Colorado.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $1.24B
Net Income (Most Recent Fiscal Year) $33.94M
PE Ratio (Current Year Earnings Estimate) 26.06
PE Ratio (Trailing 12 Months) 27.47
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.75
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 5.32
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 14.28
Pre-Tax Margin (Trailing 12 Months) 3.45%
Net Margin (Trailing 12 Months) 2.73%
Return on Equity (Trailing 12 Months) 20.70%
Return on Assets (Trailing 12 Months) 5.16%
Current Ratio (Most Recent Fiscal Quarter) 0.90
Quick Ratio (Most Recent Fiscal Quarter) 0.16
Debt to Common Equity (Most Recent Fiscal Quarter) 0.25
Inventory Turnover (Trailing 12 Months) 7.44
Book Value per Share (Most Recent Fiscal Quarter) $7.64
Earnings per Share (Most Recent Fiscal Quarter) $0.39
Earnings per Share (Most Recent Fiscal Year) $1.47
Diluted Earnings per Share (Trailing 12 Months) $1.48
Stock
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Common Shares Outstanding 22.93M
Free Float 9.31M
Market Capitalization $932.15M
Average Volume (Last 20 Days) 0.08M
Beta (Past 60 Months) 1.44
Percentage Held By Insiders (Latest Annual Proxy Report) 59.40%
Percentage Held By Institutions (Latest 13F Reports) 31.99%
Annual Dividend (Based on Last Quarter) $0.48
Dividend Yield (Based on Last Quarter) 1.18%