Natural Grocers by Vitamin Cottage, Inc. NGVC

Consumer Defensive — Grocery Stores

29.71 (0.26) (0.87%) as of 25 Sep

Market cap: $690.7M
P/E: 14.4×

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Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	19.80	19.93	12.76	11.48	12.33	11.08	23.79	28.40	17.74	21.46
P/S ratio Full definition →	0.69	0.54	0.26	0.22	0.24	0.21	0.25	0.43	0.16	0.36
P/FCF ratio Full definition →	38.20	19.26	11.12	29.57	9.87	6.01	40.84	18.88	50.57	0.00
P/Operating CF Full definition →	58.71	27.62	10.40	24.01	11.09	43.97	24.65	28.83	24.74	31.01
P/B ratio Full definition →	4.32	3.88	1.73	1.57	1.78	1.28	1.43	2.47	0.92	1.98
Price to Tangible BV Full definition →	4.57	4.21	1.89	1.73	1.94	1.36	1.51	2.57	0.96	2.07
EV/Sales Full definition →	0.71	0.57	0.29	0.27	0.28	0.26	0.31	0.48	0.24	0.44
EV/EBITDA Full definition →	10.10	9.14	5.49	5.04	5.05	4.54	6.08	9.20	4.16	6.73
EV/Operating CF Full definition →	17.14	9.66	5.14	7.38	5.44	4.03	7.44	9.55	4.44	10.72
EV/FCF Full definition →	39.46	20.28	12.49	35.42	11.41	7.25	50.69	21.34	74.25	(12.40)
Quick Ratio Full definition →	0.18	0.13	0.19	0.16	0.24	0.29	0.14	0.18	0.16	0.12
Current Ratio Full definition →	1.06	0.90	0.99	1.02	1.01	1.11	1.38	1.39	1.51	1.46
Net Debt/EBITDA Full definition →	0.30	0.44	0.60	0.83	0.68	0.78	1.14	1.01	1.27	1.20
Debt/Assets Full definition →	6.81%	6.59%	8.19%	9.10%	9.64%	10.93%	17.80%	17.69%	20.61%	21.02%
Debt/Equity Full definition →	0.22	0.25	0.32	0.39	0.44	0.43	0.37	0.37	0.46	0.47
Asset Turnover Full definition →	2.01	1.87	1.71	1.65	1.58	2.06	2.85	2.80	2.64	2.73
Operating CF/Net income Full definition →	1.19	2.17	2.78	1.86	2.62	3.32	3.97	3.39	5.93	2.51
Capex/Depreciation Full definition →	(0.98)	(1.25)	(1.31)	(1.13)	(0.95)	(0.95)	(1.10)	(0.80)	(1.30)	(2.10)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	24.02%	19.67%	14.23%	14.31%	13.03%	12.13%	6.20%	9.02%	5.29%	9.47%
ROA Full definition →	7.01%	5.12%	3.49%	3.24%	3.08%	3.97%	2.97%	4.17%	2.37%	4.44%
ROIC Full definition →	16.08%	14.08%	9.55%	9.23%	9.72%	7.92%	5.02%	4.91%	4.66%	7.00%
Return on Tangible Assets Full definition →	24.19%	21.01%	13.87%	13.34%	13.43%	12.34%	4.03%	5.75%	3.12%	5.49%
Average Days of Receivables Full definition →	3.28	3.71	3.46	3.52	2.94	3.00	2.04	2.04	2.31	1.94
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.16%	25.46%	25.71%	25.11%	24.91%	24.48%	24.42%	24.53%	25.28%	24.86%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.30%	0.23%	0.12%	0.11%	0.08%	0.11%	0.13%	0.10%	0.10%	0.12%
Graham Net Nets Full definition →	(0.32)	(0.49)	(1.17)	(1.50)	(1.49)	(1.65)	(0.25)	(0.14)	(0.47)	(0.23)
Graham Number Full definition →	20.52	16.02	13.14	12.06	11.37	12.41	8.13	9.17	6.45	8.12
Earnings Yield Full definition →	5.05%	5.02%	7.83%	8.71%	8.11%	9.03%	4.20%	3.52%	5.64%	4.66%
Free Cash Flow Yield Full definition →	2.62%	5.19%	9.00%	3.38%	10.13%	16.64%	2.45%	5.30%	1.98%	(9.92%)
Revenue per Share Full definition →	58.02	54.52	50.19	48.07	46.72	46.08	40.29	37.97	34.25	31.37
Operating CF per Share Full definition →	2.41	3.24	2.84	1.75	2.38	2.96	1.67	1.92	1.82	1.28
Capex per Share Full definition →	(1.36)	(1.70)	(1.67)	(1.39)	(1.25)	(1.31)	(1.42)	(1.06)	(1.71)	(2.39)
Free Cash Flow per Share Full definition →	1.05	1.54	1.17	0.36	1.14	1.64	0.24	0.86	0.10	(1.11)
Cash per Share Full definition →	0.75	0.39	0.81	0.53	1.05	1.27	0.28	0.42	0.29	0.18
Shareholders Equity per Share Full definition →	9.26	7.65	7.52	6.87	6.32	7.69	7.00	6.56	5.96	5.63
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.26	7.65	7.52	6.87	6.32	7.69	7.00	6.56	5.96	5.63
Free Cash Flow Full definition →	24.02	35.12	26.62	8.27	25.68	36.92	5.49	19.18	2.35	(24.91)
Working Capital Full definition →	9.29	(17.07)	(1.48)	2.93	1.86	14.26	31.91	31.26	36.65	30.79
Capital Expenditures Full definition →	(31.29)	(38.64)	(37.99)	(31.42)	(28.20)	(29.58)	(31.90)	(23.68)	(38.50)	(53.74)
Net Current Asset Value Full definition →	(290.03)	(334.16)	(345.79)	(366.64)	(376.72)	(365.31)	(55.03)	(49.40)	(57.89)	(58.19)
EV/EBIT Full definition →	15.29	15.16	10.50	9.71	10.34	9.65	16.58	27.19	12.86	15.16
Capex to Sales Full definition →	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.05	0.08
Net Profit Margin Full definition →	3.49%	2.73%	2.04%	1.96%	1.95%	1.93%	1.04%	1.49%	0.90%	1.63%
Price to Operating Income Full definition →	14.80	14.39	9.34	8.11	8.95	8.00	13.36	24.05	8.76	12.32
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.17	0.17	0.18	0.20	0.21	0.14	0.16	0.16	0.14
Cash ROIC Full definition →	(46.31%)	(46.32%)	(42.81%)	(51.48%)	(42.48%)	(29.49%)	(74.21%)	(69.33%)	(70.99%)	(78.64%)
Accounts Receivable Turnover Full definition →	108.30	106.09	107.13	114.79	124.12	152.72	184.46	176.92	178.70	223.15
Accounts Payable Turnover Full definition →	11.02	10.37	10.71	11.19	11.05	11.39	10.70	10.57	10.08	9.73
Inventory Turnover Full definition →	7.36	7.31	6.98	7.32	7.61	7.68	6.98	6.64	6.19	6.25
Average Days of Payables Full definition →	31.69	36.80	36.19	33.16	32.97	33.49	34.68	35.77	37.27	38.85
Days of Inventory on Hand Full definition →	52.02	50.24	53.50	52.91	48.08	48.51	52.80	55.16	61.38	62.55
Average Receivables Full definition →	12.29	11.70	10.65	9.49	8.50	6.79	4.90	4.80	4.30	3.16
Average Payables Full definition →	84.69	84.54	75.98	70.12	69.06	66.16	62.13	58.98	55.23	51.76
Average Inventory Full definition →	126.82	119.97	116.51	107.15	100.36	98.18	95.20	93.92	89.97	80.57
Average Assets Full definition →	662.99	662.33	666.15	659.09	668.44	504.45	317.10	303.54	291.12	258.09
Average Common Equity Full definition →	193.32	172.55	163.33	149.27	157.90	164.99	151.82	140.30	130.30	121.11

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Natural Grocers by Vitamin Cottage, Inc. NGVC

Natural Grocers by Vitamin Cottage, Inc. NGVC

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