Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · IEX Real-Time Price · USD
16.88
+0.49 (2.99%)
Apr 26, 2024, 4:00 PM EDT - Market closed
NGVC Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,141 | 1,090 | 1,056 | 1,037 | 903.58 | 849.04 | 769.03 | 705.5 | 624.68 | 520.67 | Upgrade
|
| Revenue Growth (YoY) | 4.68% | 3.23% | 1.80% | 14.75% | 6.42% | 10.40% | 9.01% | 12.94% | 19.97% | 20.90% | Upgrade
|
| Cost of Revenue | 813.64 | 784.74 | 763.33 | 753.7 | 664.83 | 623.47 | 556.69 | 503.73 | 442.58 | 369.17 | Upgrade
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| Gross Profit | 326.93 | 304.88 | 292.19 | 283.14 | 238.75 | 225.57 | 212.34 | 201.77 | 182.1 | 151.5 | Upgrade
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| Selling, General & Admin | 293.26 | 273.62 | 262.94 | 253.85 | 220.63 | 208.25 | 194.44 | 175.4 | 149.65 | 123.48 | Upgrade
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| Other Operating Expenses | 2.01 | 1.11 | 0.92 | 1.54 | 1.36 | 2.27 | 3.8 | 5.99 | 3.82 | 3.77 | Upgrade
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| Operating Expenses | 295.26 | 274.73 | 263.86 | 255.39 | 221.99 | 210.52 | 198.24 | 181.39 | 153.47 | 127.25 | Upgrade
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| Operating Income | 31.67 | 30.16 | 28.33 | 27.75 | 16.77 | 15.05 | 14.1 | 20.38 | 28.63 | 24.25 | Upgrade
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| Interest Expense / Income | 3.3 | 2.37 | 2.27 | 2.05 | 4.95 | 4.56 | 3.79 | 3.04 | 2.99 | 2.5 | Upgrade
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| Other Expense / Income | - | - | - | - | - | - | - | - | - | -0 | Upgrade
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| Pretax Income | 28.37 | 27.78 | 26.06 | 25.7 | 11.81 | 10.49 | 10.31 | 17.34 | 25.64 | 21.75 | Upgrade
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| Income Tax | 5.13 | 6.42 | 5.48 | 5.69 | 2.4 | -2.17 | 3.41 | 5.86 | 9.43 | 8.28 | Upgrade
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| Net Income | 23.24 | 21.37 | 20.58 | 20.01 | 9.42 | 12.66 | 6.89 | 11.47 | 16.2 | 13.47 | Upgrade
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| Net Income Growth | 8.79% | 3.81% | 2.86% | 112.50% | -25.63% | 83.73% | -39.93% | -29.21% | 20.27% | 27.68% | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 23 | 23 | 22 | Upgrade
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| Shares Change | 0.08% | 0.47% | 0.59% | 0.10% | 0.63% | -0.23% | -0.19% | 0.03% | 0.09% | 0.17% | Upgrade
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| EPS (Basic) | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 | 0.57 | 0.31 | 0.51 | 0.72 | 0.60 | Upgrade
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| EPS (Diluted) | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 | 0.56 | 0.31 | 0.51 | 0.72 | 0.60 | Upgrade
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| EPS Growth | 8.51% | 3.30% | 2.25% | 111.90% | -25.00% | 80.65% | -39.22% | -29.17% | 20.00% | 27.66% | Upgrade
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| Free Cash Flow | 28.15 | 11.68 | 27.62 | 39.75 | 8.19 | 19.21 | 2.44 | -24.91 | 4.27 | -4.76 | Upgrade
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| Free Cash Flow Per Share | 1.24 | 0.52 | 1.22 | 1.77 | 0.36 | 0.86 | 0.11 | -1.11 | 0.19 | -0.21 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 2.280 | 0.280 | - | - | - | - | - | - | Upgrade
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| Dividend Growth | 0% | -82.46% | 714.29% | - | - | - | - | - | - | - | Upgrade
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| Gross Margin | 28.66% | 27.98% | 27.68% | 27.31% | 26.42% | 26.57% | 27.61% | 28.60% | 29.15% | 29.10% | Upgrade
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| Operating Margin | 2.78% | 2.77% | 2.68% | 2.68% | 1.86% | 1.77% | 1.83% | 2.89% | 4.58% | 4.66% | Upgrade
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| Profit Margin | 2.04% | 1.96% | 1.95% | 1.93% | 1.04% | 1.49% | 0.90% | 1.63% | 2.59% | 2.59% | Upgrade
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| Free Cash Flow Margin | 2.47% | 1.07% | 2.62% | 3.83% | 0.91% | 2.26% | 0.32% | -3.53% | 0.68% | -0.91% | Upgrade
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| Effective Tax Rate | 18.07% | 23.10% | 21.01% | 22.15% | 20.30% | -20.66% | 33.13% | 33.83% | 36.79% | 38.07% | Upgrade
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| EBITDA | 60.58 | 58.06 | 57.96 | 58.94 | 45.74 | 44.48 | 43.61 | 45.91 | 49.97 | 41.46 | Upgrade
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| EBITDA Margin | 5.31% | 5.33% | 5.49% | 5.68% | 5.06% | 5.24% | 5.67% | 6.51% | 8.00% | 7.96% | Upgrade
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| Depreciation & Amortization | 28.91 | 27.91 | 29.63 | 31.19 | 28.98 | 29.43 | 29.51 | 25.53 | 21.34 | 17.21 | Upgrade
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| EBIT | 31.67 | 30.16 | 28.33 | 27.75 | 16.77 | 15.05 | 14.1 | 20.38 | 28.63 | 24.25 | Upgrade
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| EBIT Margin | 2.78% | 2.77% | 2.68% | 2.68% | 1.86% | 1.77% | 1.83% | 2.89% | 4.58% | 4.66% | Upgrade
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