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Natural Grocers by Vitamin Cottage Inc. (NGVC)

Stock Price: $11.32 USD -1.13 (-9.08%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 254.98M
Revenue (ttm) 999.87M
Net Income (ttm) 17.64M
Shares Out 22.52M
EPS (ttm) 0.78
PE Ratio 14.51
Forward PE n/a
Dividend $0.28
Dividend Yield 2.47%

Stock Quote

Trading Day Oct 23, 2020
Last Price $11.32
Previous Close $12.45
Change ($) -1.13
Change (%) -9.08%
Day's Open 12.52
Day's Range 11.26 - 12.52
Day's Volume 179,291
52-Week Range 5.41 - 17.39

More Stats

Market Cap 254.98M
Enterprise Value 621.88M
Earnings Date (est) Nov 12, 2020
Ex-Dividend Date Aug 28, 2020
Shares Outstanding 22.52M
Float 8.53M
EPS (basic) 0.78
EPS (diluted) 0.78
FCF / Share 1.69
Dividend $0.28
Dividend Yield 2.47%
Earnings Yield 6.89%
FCF Yield 14.93%
Payout Ratio 26.90%
Shares Short 1.21M
Short Ratio 7.58
Short % of Float 14.23%
Beta 0.99
PE Ratio 14.51
Forward PE n/a
P/FCF Ratio 6.70
PS Ratio 0.26
PB Ratio 1.64
Revenue 999.87M
Operating Income 25.57M
Net Income 17.64M
Free Cash Flow 38.06M
Net Cash -366.90M
Net Cash / Share -16.29
Gross Margin 23.88%
Operating Margin 2.56%
Profit Margin 1.80%
FCF Margin 3.81%
ROA 3.26%
ROE 10.82%
ROIC 3.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$14.00*
Low
14.0
Current: $11.32
High
14.0
Target: 14.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue904849769705625521431336265227
Revenue Growth6.42%10.4%9.01%12.94%19.97%20.9%28.02%27.16%16.59%-
Gross Profit23922621220218215212699.0677.3867.11
Operating Income16.7715.0514.1020.3828.6324.2519.0911.997.419.03
Net Income9.4212.666.8911.4716.2013.4710.556.653.504.41
Shares Outstanding22.4222.3622.4522.4922.4922.4722.4022.3722.3722.37
Earnings Per Share0.420.560.310.510.720.600.470.300.160.20
EPS Growth-25%80.65%-39.22%-29.17%20%27.66%56.67%87.5%-20%-
Operating Cash Flow37.3842.8640.8528.8341.0031.7525.7225.2016.747.65
Capital Expenditures-29.19-23.65-38.41-53.74-36.74-36.51-34.70-24.65-20.41-11.44
Free Cash Flow8.1919.212.44-24.914.27-4.76-8.990.55-3.67-3.79
Cash & Equivalents6.219.406.524.022.925.119.7818.070.38-
Total Debt58.2154.3361.8259.3427.6121.9819.825.8128.44-
Net Cash / Debt-52.00-44.94-55.30-55.32-24.69-16.86-10.0412.26-28.06-
Assets32730730028223418916012678.92-
Liabilities17016016615611890.1375.3752.7162.99-
Book Value15714713412711598.8584.5372.9514.40-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Natural Grocers by Vitamin Cottage Inc.
Country United States
Employees 3,029

Stock Information

Ticker Symbol NGVC
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Grocery Stores
Unique Identifier NYSE: NGVC
IPO Date July 25, 2012

Description

Natural Grocers by Vitamin Cottage, together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide private label dietary supplements; body care products comprising cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; and household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark. As of June 04, 2020, it operated 159 stores in 20 states. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.