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Ticker
NGVC

Price
45.26
Stock movement down
-1.32 (-2.83%)
Company name
Natural Grocers by Vitamin Cottage Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Grocery Stores
Market cap
1.03B
Ent value
1.34B
Price/Sales
0.83
Price/Book
3.05
Div yield
0.88%
Div growth
-
Growth years
-
FCF payout
169.78%
Trailing P/E
30.40
Forward P/E
-
PEG
-
EPS growth
28.63%
1 year return
174.47%
3 year return
30.96%
5 year return
38.75%
10 year return
4.64%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield0.88%
Payout frequency-
Maximum yield4.71%
Average yield2.46%
Minimum yield0.80%
Discount to avg yield-178.16%
Upside potential-64.05%
Yield as % of max yield18.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.88%
Current yield distribution98.25%
Yield at 100% (Min)0.80%
Yield at 90%1.46%
Yield at 80%1.72%
Yield at 50% (Median)2.42%
Yield at 20%3.23%
Yield at 10%3.63%
Yield at 0% (Max)4.71%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequency-
Ex-div date3 Mar 2025
EPS (TTM)1.46
EPS (1y forward)-
EPS growth (5y)28.63%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NGVCS&P500
DGR MR42.86%-13.74%
DGR TTM-6.60%
DGR 3 years17.59%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1244 days
EPS growth (5y)28.63%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM87.18%169.78%
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.40
Price to OCF20.93
Price to FCF59.20
Price to EBITDA17.25
EV to EBITDA22.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.83
Price to Book3.05
EV to Sales1.08

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FINANCIALS

Per share

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Per share data
Current share count22.79M
EPS (TTM)1.46
FCF per share (TTM)0.75

Income statement

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Income statement data
Revenue (TTM)1.24B
Gross profit (TTM)349.67M
Operating income (TTM)47.66M
Net income (TTM)33.94M
EPS (TTM)1.46
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)28.16%
Operating margin (TTM)3.84%
Profit margin (TTM)2.73%

Balance Sheet

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Balance Sheet data
Cash8.87M
Net receivables12.61M
Total current assets147.06M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets655.48M
Accounts payable88.40M
Short/Current long term debt346.51M
Total current liabilities164.13M
Total liabilities317.09M
Shareholder's equity338.38M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)49.28M
Capital expenditures (TTM)31.86M
Free cash flow (TTM)17.43M
Dividends paid (TTM)29.59M

Financial returns

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Financial returns data
Return on Equity10.03%
Return on Assets5.18%
Return on Invested Capital8.97%
Cash Return on Invested Capital4.61%

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STOCK INFORMATION

Stock chart

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Stock price data
Open46.49
Daily high46.49
Daily low44.34
Daily Volume260K
All-time high50.20
1y analyst estimate19.00
Beta1.08
EPS (TTM)1.46
Dividend per share0.40
Ex-div date3 Mar 2025
Next earnings date7 May 2025

Downside potential

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Downside potential data
NGVCS&P500
Current price drop from All-time high-9.84%-12.89%
Highest price drop-89.04%-56.47%
Date of highest drop27 Oct 20179 Mar 2009
Avg drop from high-56.56%-11.07%
Avg time to new high73 days12 days
Max time to new high2689 days1805 days

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COMPANY DETAILS
NGVC (Natural Grocers by Vitamin Cottage Inc) company logo
Marketcap
1.03B
Marketcap category
Small-cap
Description
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters; private label products comprising grocery staples, household products, bulk foods, and vitamins and dietary supplements, as well as organic eggs, organic flavored coffee, and organic mustard; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide name-brand supplements, as well as private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers; and books and handouts. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark, as well as Vitamin Cottage Natural Grocers and Health Hotline trademarks. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.
Employees
3235
Investor relations
-
SEC filings
CEO
Country
USA
City
Lakewood
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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