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  2. Natural Grocers by Vitamin Cottage, Inc.
  3. Financials
  4. EBITDA margin (%)

Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Market cap
$609.46M
P/E ratio
13.2x
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Sep 30, 20257+12.33%
Sep 30, 20246.3+18.15%
Sep 30, 20235.3-0.33%
Sep 30, 20225.3-2.96%
Sep 30, 20215.5-3.41%
Sep 30, 20205.7+12.29%
Sep 30, 20195.1-3.37%
Sep 30, 20185.2-7.61%
Sep 30, 20175.7-12.86%
Sep 30, 20166.5-18.64%
Sep 30, 20158+0.45%
Sep 30, 20148+5.24%
Sep 30, 20137.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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