NGVC
Natural Grocers by Vitamin Cottage Inc.
$27.35
-$0.69(-2.46%)
68
Overall
100
Value
36
Tech
68
Quality
Market Cap
$737.52M
Volume
163.13K
52W Range
$23.47 - $61.22
Target Price
$54.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2022 Dec | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $769.0M | $849.0M | $903.6M | $1.0B | $1.1B | $1.1B | $280.5M | $1.1B | $1.2B | $1.3B | ||
| Total Revenue | $769.0M | $849.0M | $903.6M | $1.0B | $1.1B | $1.1B | $280.5M | $1.1B | $1.2B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $556.7M | $623.5M | $-664.8M | $-753.7M | $-763.3M | $784.7M | $201.7M | $813.6M | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $212.3M | $225.6M | $1.6B | $1.8B | $292.2M | $304.9M | $78.7M | $326.9M | $364.8M | $397.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $198.2M | $210.5M | $-176.3M | $-201.8M | $-207.2M | $273.6M | $72.3M | $36.0M | $38.7M | $44.4M | ||
| Selling, General & Administrative | $20.1M | $21.5M | $22.8M | $26.8M | $28.4M | $31.6M | $8.3M | $36.0M | $38.7M | $44.4M | ||
| Selling & Marketing Expenses | $-10.7M | $-8.2M | $8.2M | $6.6M | $6.3M | $6.2M | -- | $6.9M | $7.9M | -- | ||
| General & Administrative Expenses | $20.1M | $21.5M | $22.8M | $26.8M | $28.4M | $31.6M | $8.3M | $36.0M | $38.7M | $44.4M | ||
| Salaries & Wages | $178.1M | $189.0M | $-199.2M | $-228.6M | $-235.5M | $-100.0K | $64.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-29.5M | $-29.4M | $29.0M | $31.2M | $29.6M | $27.9M | $-7.1M | $28.9M | $30.9M | -- | ||
| Depreciation & Amortization | $-29.5M | $-29.4M | $29.0M | $31.2M | $29.6M | $27.9M | $-7.1M | -- | -- | -- | ||
| Amortization | $-12.0K | -- | $5.2M | $5.3M | $6.6M | $8.9M | -- | $8.9M | $8.3M | -- | ||
| Other Operating Expenses | -- | -- | -- | $55.3M | $55.3M | $58.5M | -- | -- | $296.4M | $316.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $14.1M | $15.1M | $16.8M | $27.7M | $28.3M | $30.2M | $6.4M | $31.7M | $47.0M | $62.0M | ||
| EBITDA | $39.3M | $39.8M | $51.0M | $61.2M | $58.0M | $58.1M | $12.6M | $60.6M | $77.9M | $93.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.8M | $4.6M | $5.0M | $2.0M | $2.3M | $2.4M | $796.0K | $3.3M | $4.2M | $3.1M | ||
| Net Non-Operating Interest Income/Expense | $-3.8M | $-4.6M | $-5.0M | $-2.0M | $-2.3M | $-2.4M | $-796.0K | $-3.3M | $-4.2M | $-3.1M | ||
| Other Income/Expense | -- | -- | -- | -- | -- | $-1.1M | -- | $-2.0M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-100.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $685.0K | $-380.0K | $-600.0K | $-1.1M | $-2.9M | -- | $-1.3M | $-2.2M | -- | ||
| Impairment of Capital Assets | -- | $-585.0K | $380.0K | $600.0K | $1.1M | $2.9M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $9.8M | $10.4M | $22.0M | $29.9M | $28.3M | $30.2M | $5.5M | $31.7M | $47.0M | $62.0M | ||
| Pre-Tax Income | $10.3M | $10.5M | $11.8M | $25.7M | $26.1M | $27.8M | $5.6M | $28.4M | $42.8M | $58.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.4M | $-2.2M | $2.4M | $5.7M | $5.5M | $6.4M | $1.2M | $5.1M | $8.9M | $12.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $6.9M | $12.7M | $9.4M | $20.0M | $20.6M | $21.4M | $4.4M | $23.2M | $33.9M | $46.4M | ||
| Net Income (Continuing Operations) | $6.9M | $12.7M | $9.4M | $20.0M | $20.6M | $21.4M | $4.4M | $23.2M | $33.9M | $46.4M | ||
| Net Income (Discontinued Operations) | $6.9M | $12.7M | $9.4M | $20.0M | $20.6M | $21.4M | $4.4M | $23.2M | $33.9M | $46.4M | ||
| Net Income (Common Stockholders) | $6.9M | $12.7M | $1.7B | $2.0B | $20.6M | $21.4M | $4.4M | $23.2M | $33.9M | $46.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $754.9M | $834.0M | $-841.1M | $-955.5M | $-970.5M | $1.1B | $274.0M | $36.0M | $38.7M | $44.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $22.5M | $22.4M | $22.4M | $22.5M | $22.6M | $22.7M | $22.7M | $22.7M | $22.8M | $22.9M | ||
| Average Shares Outstanding (Diluted) | $22.5M | $22.4M | $22.6M | $22.6M | $22.7M | $22.8M | $22.8M | $22.8M | $23.1M | $23.3M | ||
| Shares Outstanding | $22.3M | $22.4M | $22.5M | $22.6M | $22.6M | $22.7M | $22.7M | $22.8M | $22.9M | $23.0M | ||
| Basic EPS | $0.31 | $0.57 | $0.42 | $0.89 | $0.91 | $0.94 | $0.19 | $1.02 | $1.49 | $2.02 | ||
| Basic EPS (Continuing Operations) | -- | -- | $0.42 | $0.89 | $0.91 | $0.94 | -- | $1.02 | $1.49 | $2.02 | ||
| Diluted EPS | $0.31 | $0.56 | $0.42 | $0.89 | $0.91 | $0.94 | $0.19 | $1.02 | $1.47 | $2 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.42 | $0.89 | $0.91 | $0.94 | -- | $1.02 | $1.47 | $2 | ||
| Dividend Per Share | -- | -- | $0.07 | $0.07 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | $-4.3M | $-4.7M | $5.2M | $2.2M | $2.5M | -- | $-900.0K | -- | -- | -- | ||
| Marketing Expense | $-10.7M | $-8.2M | $8.2M | $6.6M | $6.3M | $6.2M | -- | -- | -- | -- | ||
| Other Gand A | $20.1M | $21.5M | $22.8M | $26.8M | $28.4M | $31.6M | $8.3M | $36.0M | $38.7M | $44.4M | ||
| Rent And Landing Fees | $20.1M | $21.5M | $51.6M | $54.6M | -- | -- | $8.3M | -- | -- | -- | ||
| Othspecchg | -- | -- | $-400.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-100.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NGVC | $27.35 | -2.5% | 163.13K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Natural Grocers by Vitamin Cottage Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW