Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
37.09
-0.57 (-1.51%)
Mar 7, 2025, 4:00 PM EST - Market closed
NGVC Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1,270 | 1,242 | 1,141 | 1,090 | 1,056 | 1,037 | Upgrade
|
| Revenue Growth (YoY) | 9.31% | 8.86% | 4.68% | 3.23% | 1.80% | 14.75% | Upgrade
|
| Cost of Revenue | 844.59 | 826.16 | 763.3 | 735.91 | 715.07 | 705.7 | Upgrade
|
| Gross Profit | 425.47 | 415.43 | 377.27 | 353.71 | 340.45 | 331.14 | Upgrade
|
| Selling, General & Admin | 372.65 | 364.95 | 342.57 | 319.82 | 310.34 | 301.4 | Upgrade
|
| Operating Expenses | 373.75 | 366.25 | 344.3 | 320.66 | 311.02 | 302.79 | Upgrade
|
| Operating Income | 51.72 | 49.18 | 32.97 | 33.06 | 29.43 | 28.35 | Upgrade
|
| Interest Expense | -4.21 | -4.18 | -3.3 | -2.37 | -2.27 | -2.05 | Upgrade
|
| EBT Excluding Unusual Items | 47.52 | 45 | 29.67 | 30.68 | 27.16 | 26.3 | Upgrade
|
| Asset Writedown | -2.2 | -2.2 | -1.3 | -2.9 | -1.1 | -0.6 | Upgrade
|
| Pretax Income | 45.32 | 42.8 | 28.37 | 27.78 | 26.06 | 25.7 | Upgrade
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| Income Tax Expense | 9.2 | 8.87 | 5.13 | 6.42 | 5.48 | 5.69 | Upgrade
|
| Net Income | 36.12 | 33.94 | 23.24 | 21.37 | 20.58 | 20.01 | Upgrade
|
| Net Income to Common | 36.12 | 33.94 | 23.24 | 21.37 | 20.58 | 20.01 | Upgrade
|
| Net Income Growth | 35.83% | 46.00% | 8.79% | 3.81% | 2.86% | 112.50% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 1.10% | 1.09% | 0.08% | 0.47% | 0.59% | 0.10% | Upgrade
|
| EPS (Basic) | 1.58 | 1.49 | 1.02 | 0.94 | 0.91 | 0.89 | Upgrade
|
| EPS (Diluted) | 1.56 | 1.47 | 1.02 | 0.94 | 0.91 | 0.89 | Upgrade
|
| EPS Growth | 33.38% | 44.12% | 8.51% | 3.30% | 2.34% | 111.77% | Upgrade
|
| Free Cash Flow | 24.39 | 36.22 | 28.04 | 11.66 | 27.53 | 39.75 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.57 | 1.23 | 0.51 | 1.21 | 1.76 | Upgrade
|
| Dividend Per Share | 0.420 | 0.400 | 0.400 | 0.400 | 0.280 | 0.280 | Upgrade
|
| Dividend Growth | 5.00% | 0% | 0% | 42.86% | 0% | - | Upgrade
|
| Gross Margin | 33.50% | 33.46% | 33.08% | 32.46% | 32.25% | 31.94% | Upgrade
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| Operating Margin | 4.07% | 3.96% | 2.89% | 3.03% | 2.79% | 2.73% | Upgrade
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| Profit Margin | 2.84% | 2.73% | 2.04% | 1.96% | 1.95% | 1.93% | Upgrade
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| Free Cash Flow Margin | 1.92% | 2.92% | 2.46% | 1.07% | 2.61% | 3.83% | Upgrade
|
| EBITDA | 84.85 | 81.81 | 63.38 | 61.66 | 59.86 | 60.34 | Upgrade
|
| EBITDA Margin | 6.68% | 6.59% | 5.56% | 5.66% | 5.67% | 5.82% | Upgrade
|
| D&A For EBITDA | 33.13 | 32.63 | 30.41 | 28.61 | 30.43 | 31.99 | Upgrade
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| EBIT | 51.72 | 49.18 | 32.97 | 33.06 | 29.43 | 28.35 | Upgrade
|
| EBIT Margin | 4.07% | 3.96% | 2.89% | 3.03% | 2.79% | 2.73% | Upgrade
|
| Effective Tax Rate | 20.30% | 20.71% | 18.07% | 23.10% | 21.01% | 22.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.