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StockUnited StatesNYSE

NGVC

Natural Grocers by Vitamin Cottage, Inc.

Consumer Defensive · Grocery Stores

31.46USD

-0.9100 (-2.81%)

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Fiscal Year End09/2025
Last Quarter End06/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 31.46
P/E15.2
Dvd Ind Yld1.9%
P/B3.03
P/S0.5
Curr EV/T12M EBITDA10.8
Mkt Cap (USD)0.7B
Curr EV (USD)1.0B
2)

Per Share Data

EPS T12M2.06
DPS0.56
Bk Val Per Sh10.39
Rev/Sh57.77
Cash/Sh0.76
Curr Shares Out23.0M
FCF/Sh0.98
3)

Cash Flow Analysis

P/CF10.3
Curr P/FCF31.9
CF/NI1.5
Dvd P/O27.5%
Cash Gen/Cash Reqd1.2
Csh Dvd Cov5.4
CFO/Sales5.3%
Eff Interest Rate372.5%
4)

Growth Potential

Dil EPS 1Y Gr36.1%
Cap 1Y Gr21.9%
BPS 1Y Gr21.0%
R&D To Sales—
Retention Rate72.5%
Rev 1Y Gr7.2%
FCF 1Y Gr-33.5%
Assets 1Y Gr2.3%
5)

Profitability

EBITDA0.1B
EBIT0.1B
Operating Margin4.7%
Pretax Margin4.5%
Net Margin3.5%
ROA7.1%
ROE21.6%
ROC20.7%
Asset Turnover2.00
6)

Structure

Current Ratio1.10
Quick Ratio0.18
Debt/Assets0.2%
Debt/Com Eq0.6%
Net Debt/EBITDA-0.17
Tot Debt/Capital0.6%
Gross Margin29.6%
EBIT/Int Exp23.4

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.