Natural Grocers by Vitamin Cottage Inc
General ticker "NGVC" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $994.2M
Natural Grocers by Vitamin Cottage Inc follows the US Stock Market performance with the rate: 61.2%.
Estimated limits based on current volatility of 2.1%: low 38.70$, high 40.38$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.12$ (Y1.22%)
- Current price 19.7% above estimated high
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: [20.89$, 32.76$]
- 2025-09-30 to 2026-09-30 estimated range: [21.64$, 34.04$]
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 | $37.54MM |
| 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 | $1.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.