Education
About Us
Working with TipRanks
Follow Us
Natural Grocers By Vitamin Cottage (NGVC)
:NGVC
Total Valuation
Natural Grocers has a market cap or net worth of $591.49M. The enterprise value is $1.25B.
Market Cap$591.49M
Enterprise Value$1.25B
Share Statistics
Natural Grocers has 23,033,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,033,092
Owned by Insiders1.67%
Owned by Institutions6.58%
Financial Efficiency
Natural Grocers’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.00%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee399.41K
Profits Per Employee13.94K
Employee Count3,332
Asset Turnover1.98
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of Natural Grocers is 12.9. Natural Grocers’s PEG ratio is 0.56.
PE Ratio12.9
PS Ratio0.69
PB Ratio4.32
Price to Fair Value4.32
Price to FCF16.59
Price to Operating Cash Flow6.51
PEG Ratio0.56
Income Statement
In the last 12 months, Natural Grocers had revenue of 1.33B and earned 46.44M in profits. Earnings per share was 2.02.
Revenue1.33B
Gross Profit397.88M
Operating Income63.03M
Pretax Income58.93M
Net Income46.44M
EBITDA93.80M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 89.74M and capital expenditures -15.16M, giving a free cash flow of 74.58M billion.
Operating Cash Flow89.74M
Free Cash Flow74.58M
Free Cash Flow per Share3.24
Dividends & Yields
Natural Grocers pays an annual dividend of $0.15, resulting in a dividend yield of 2.03%
Dividend Per Share$0.15
Dividend Yield2.03%
Payout Ratio22.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-35.17%
50-Day Moving Average31.99
200-Day Moving Average39.01
Relative Strength Index (RSI)29.83
Average Volume (3m)288.23K
Important Dates
Natural Grocers upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Natural Grocers as a current ratio of 1.06, with Debt / Equity ratio of 156.32%
Current Ratio1.06
Quick Ratio0.22
Debt to Market Cap0.04
Net Debt to EBITDA3.36
Interest Coverage Ratio20.58
Taxes
In the past 12 months, Natural Grocers has paid 12.48M in taxes.
Income Tax12.48M
Effective Tax Rate0.21
Enterprise Valuation
Natural Grocers EV to EBITDA ratio is 13.14, with an EV/FCF ratio of 22.28.
EV to Sales0.93
EV to EBITDA13.14
EV to Free Cash Flow22.28
EV to Operating Cash Flow22.28
Balance Sheet
Natural Grocers has $17.12M in cash and marketable securities with $332.02M in debt, giving a net cash position of -$314.90M billion.
Cash & Marketable Securities$17.12M
Total Debt$332.02M
Net Cash-$314.90M
Net Cash Per Share-$13.67
Tangible Book Value Per Share$9.26
Margins
Gross margin is 29.90%, with operating margin of 4.74%, and net profit margin of 3.49%.
Gross Margin29.90%
Operating Margin4.74%
Pretax Margin4.43%
Net Profit Margin3.49%
EBITDA Margin7.05%
EBIT Margin4.66%
Analyst Forecast
The average price target for Natural Grocers is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.19%
EPS Growth Forecast35.90%