Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
27.45
+0.11 (0.40%)
Nov 4, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 1,214 | 1,141 | 1,090 | 1,056 | 1,037 | 903.58 | Upgrade
|
| Revenue Growth (YoY) | 8.42% | 4.68% | 3.23% | 1.80% | 14.75% | 6.42% | Upgrade
|
| Cost of Revenue | 809.52 | 763.3 | 735.91 | 715.07 | 705.7 | 664.83 | Upgrade
|
| Gross Profit | 404.48 | 377.27 | 353.71 | 340.45 | 331.14 | 238.75 | Upgrade
|
| Selling, General & Admin | 358.7 | 342.57 | 319.82 | 310.34 | 301.4 | 220.55 | Upgrade
|
| Operating Expenses | 360.63 | 344.3 | 320.66 | 311.02 | 302.79 | 221.61 | Upgrade
|
| Operating Income | 43.84 | 32.97 | 33.06 | 29.43 | 28.35 | 17.15 | Upgrade
|
| Interest Expense | -3.94 | -3.3 | -2.37 | -2.27 | -2.05 | -4.95 | Upgrade
|
| EBT Excluding Unusual Items | 39.9 | 29.67 | 30.68 | 27.16 | 26.3 | 12.19 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown | -1.2 | -1.3 | -2.9 | -1.1 | -0.6 | -0.4 | Upgrade
|
| Pretax Income | 38.7 | 28.37 | 27.78 | 26.06 | 25.7 | 11.81 | Upgrade
|
| Income Tax Expense | 7.9 | 5.13 | 6.42 | 5.48 | 5.69 | 2.4 | Upgrade
|
| Net Income | 30.81 | 23.24 | 21.37 | 20.58 | 20.01 | 9.42 | Upgrade
|
| Net Income to Common | 30.81 | 23.24 | 21.37 | 20.58 | 20.01 | 9.42 | Upgrade
|
| Net Income Growth | 57.79% | 8.79% | 3.81% | 2.86% | 112.50% | -25.63% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 0.78% | 0.08% | 0.47% | 0.59% | 0.10% | 0.63% | Upgrade
|
| EPS (Basic) | 1.35 | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 | Upgrade
|
| EPS (Diluted) | 1.34 | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 | Upgrade
|
| EPS Growth | 55.98% | 8.51% | 3.30% | 2.34% | 111.77% | -25.02% | Upgrade
|
| Free Cash Flow | 33.38 | 28.04 | 11.66 | 27.53 | 39.75 | 7.35 | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 1.23 | 0.51 | 1.21 | 1.76 | 0.33 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.280 | 0.280 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 42.86% | 0% | - | - | Upgrade
|
| Gross Margin | 33.32% | 33.08% | 32.46% | 32.25% | 31.94% | 26.42% | Upgrade
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| Operating Margin | 3.61% | 2.89% | 3.03% | 2.79% | 2.73% | 1.90% | Upgrade
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| Profit Margin | 2.54% | 2.04% | 1.96% | 1.95% | 1.93% | 1.04% | Upgrade
|
| Free Cash Flow Margin | 2.75% | 2.46% | 1.07% | 2.61% | 3.83% | 0.81% | Upgrade
|
| EBITDA | 75.82 | 63.38 | 61.66 | 59.86 | 60.34 | 46.62 | Upgrade
|
| EBITDA Margin | 6.25% | 5.56% | 5.66% | 5.67% | 5.82% | 5.16% | Upgrade
|
| D&A For EBITDA | 31.98 | 30.41 | 28.61 | 30.43 | 31.99 | 29.48 | Upgrade
|
| EBIT | 43.84 | 32.97 | 33.06 | 29.43 | 28.35 | 17.15 | Upgrade
|
| EBIT Margin | 3.61% | 2.89% | 3.03% | 2.79% | 2.73% | 1.90% | Upgrade
|
| Effective Tax Rate | 20.41% | 18.07% | 23.10% | 21.01% | 22.15% | 20.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.