RankingsPricing
  1. US-listed companies
  2. Natural Grocers by Vitamin Cottage, Inc.
  3. Financials
  4. Stockholders' equity

Natural Grocers by Vitamin Cottage, Inc.NGVC

Market cap
$644.45M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Sep 30, 2024174+2.00%
Sep 30, 2023171+9.65%
Sep 30, 2022156+9.16%
Sep 30, 2021143-17.53%
Sep 30, 2020173+10.30%
Sep 30, 2019157+6.94%
Sep 30, 2018147+9.59%
Sep 30, 2017134+5.65%
Sep 30, 2016127+9.73%
Sep 30, 2015115+16.83%
Sep 30, 201499+16.94%
Sep 30, 201385

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 (%)