Natural Grocers by Vitamin Cottage, Inc.
General ticker "NGVC" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $952.5M (TTM average)
Natural Grocers by Vitamin Cottage, Inc. does not follow the US Stock Market performance with the rate: -23.2%.
Estimated limits based on current volatility of 2.4%: low 26.36$, high 27.66$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.12$ (Y1.82%)
- Total employees count: 3332 (+3.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Supply chain disruptions, Regulatory and compliance, Reputation and brand risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [21.34$, 33.37$]
- 2025-09-30 to 2026-09-30 estimated range: [20.33$, 32.32$]
Financial Metrics affecting the NGVC estimates:
- Positive: with PPE of 19.3 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 3.78
- Positive: 18.93 < Shareholder equity ratio, % of 26.58 <= 41.86
- Positive: Industry operating cash flow per share per price (median), % of 11.82 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 11.32
- Positive: Industry inventory ratio change (median), % of -0.62 <= -0.15
- Negative: Industry operating profit margin (median), % of 2.13 <= 2.97
- Negative: -0.75 < Inventory ratio change, % of -0.47
Short-term NGVC quotes
Long-term NGVC plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $1,089.62MM | $1,140.57MM | $1,241.59MM |
| Operating Expenses | $1,059.47MM | $1,108.90MM | $1,194.61MM |
| Operating Income | $30.16MM | $31.67MM | $46.98MM |
| Non-Operating Income | $-2.37MM | $-3.30MM | $-4.18MM |
| Interest Expense | $2.37MM | $3.30MM | $4.18MM |
| Income(Loss) | $27.78MM | $28.37MM | $42.80MM |
| Taxes | $6.42MM | $5.13MM | $8.87MM |
| Profit(Loss)* | $21.36MM | $23.24MM | $33.94MM |
| Stockholders Equity | $155.81MM | $170.84MM | $174.25MM |
| Inventory | $113.76MM | $119.26MM | $120.67MM |
| Assets | $663.11MM | $669.18MM | $655.48MM |
| Operating Cash Flow | $39.69MM | $64.61MM | $73.76MM |
| Capital expenditure | $31.44MM | $38.09MM | $38.68MM |
| Investing Cash Flow | $-31.14MM | $-37.95MM | $-38.60MM |
| Financing Cash Flow | $-20.19MM | $-20.35MM | $-44.63MM |
| Earnings Per Share** | $0.94 | $1.02 | $1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.