RankingsPricing
  1. US-listed companies
  2. Natural Grocers by Vitamin Cottage, Inc.
  3. Financials
  4. FCF margin (%)

Natural Grocers by Vitamin Cottage, Inc.NGVC

Market cap
$643.3M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 20242.9+18.67%
Sep 30, 20232.5+129.82%
Sep 30, 20221.1-58.99%
Sep 30, 20212.6-31.97%
Sep 30, 20203.8+371.19%
Sep 30, 20190.8-63.92%
Sep 30, 20182.3-4639.72%
Sep 30, 2017-0-98.59%
Sep 30, 2016-3.5-619.06%
Sep 30, 20150.7-174.43%
Sep 30, 2014-0.9-71.84%
Sep 30, 2013-3.2

Income Statement

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