Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.30B | 1.24B | 1.14B | 1.09B | 1.06B | 1.04B |
Gross Profit | 378.61M | 364.81M | 326.93M | 304.88M | 292.19M | 283.14M |
EBITDA | 72.29M | 77.91M | 62.08M | 61.66M | 59.86M | 60.34M |
Net Income | 41.26M | 33.94M | 23.24M | 21.36M | 20.58M | 20.01M |
Balance Sheet | ||||||
Total Assets | 664.59M | 655.48M | 669.18M | 663.11M | 655.08M | 681.79M |
Cash, Cash Equivalents and Short-Term Investments | 21.21M | 8.87M | 18.34M | 12.04M | 23.68M | 28.53M |
Total Debt | 335.56M | 346.51M | 370.18M | 393.37M | 401.52M | 400.14M |
Total Liabilities | 303.89M | 481.22M | 498.34M | 507.30M | 512.35M | 508.73M |
Stockholders Equity | 192.97M | 174.25M | 170.84M | 155.81M | 142.73M | 173.07M |
Cash Flow | ||||||
Free Cash Flow | 57.53M | 35.08M | 26.51M | 8.25M | 25.59M | 36.92M |
Operating Cash Flow | 73.66M | 73.76M | 64.61M | 39.69M | 53.88M | 66.50M |
Investing Cash Flow | -31.97M | -38.60M | -37.95M | -31.14M | -27.75M | -29.56M |
Financing Cash Flow | -31.45M | -44.63M | -20.35M | -20.19M | -30.98M | -14.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $736.96M | 18.09 | 6.77% | ― | 8.25% | -30.16% | |
75 Outperform | $15.65B | 36.00 | 35.74% | ― | 15.51% | 53.77% | |
68 Neutral | ¥197.78B | 21.08 | 8.29% | 2.34% | 4.99% | 3.05% | |
67 Neutral | $920.08M | 22.54 | 23.38% | 1.21% | 9.36% | 43.17% | |
65 Neutral | $1.23B | 20.34 | 4.00% | 0.99% | -7.79% | -64.85% | |
61 Neutral | $1.31B | 79.51 | 1.43% | ― | 10.37% | -73.84% | |
58 Neutral | $1.41B | ― | -4.11% | ― | 6.62% | 53.12% |
Todd Dissinger retired as Chief Financial Officer of Natural Grocers on December 31, 2024, with Richard Hallé taking over the position effective January 1, 2025. This leadership transition marks a significant change in the company’s financial management, potentially affecting its strategic direction and stakeholder relations.