Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE: NGVC · Real-Time Price · USD

32.18

-0.80 (-2.43%)

At close: Jul 30, 2026, 4:00 PM EDT

32.12

-0.06 (-0.19%)

After-hours: Jul 30, 2026, 7:34 PM EDT

NGVC Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,338	1,331	1,242	1,141	1,090	1,056
Revenue Growth	3.09%	7.19%	8.86%	4.67%	3.23%	1.80%
Gross Profit	398.61	397.88	364.81	326.93	304.88	292.19
Operating Income	63.84	61.99	46.98	31.67	30.16	28.33
Net Income	48.17	46.44	33.94	23.24	21.37	20.58
Earnings Per Share	2.08	2.00	1.47	1.02	0.94	0.91
EPS Growth	16.85%	36.05%	44.12%	8.51%	3.30%	2.25%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	20.72	17.12	8.87	18.34	12.04	23.68
Total Debt	324.52	332.02	346.51	370.18	393.37	401.52
Net Cash (Debt)	-303.8	-314.9	-337.64	-351.84	-381.34	-377.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.06	-13.54	-14.63	-15.41	-16.71	-16.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	62.4	55.3	73.76	64.61	39.69	53.88
Capital Expenditures	-45.09	-31.2	-37.54	-36.57	-28.04	-26.35
Free Cash Flow	17.31	24.1	36.22	28.04	11.66	27.53
Free Cash Flow Growth	-59.04%	-33.45%	29.18%	140.57%	-57.66%	-30.74%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	29.80%	29.90%	29.38%	28.66%	27.98%	27.68%
Operating Margin	4.77%	4.66%	3.78%	2.78%	2.77%	2.68%
Pretax Margin	4.57%	4.43%	3.45%	2.49%	2.55%	2.47%
Profit Margin	3.60%	3.49%	2.73%	2.04%	1.96%	1.95%
FCF Margin	1.29%	1.81%	2.92%	2.46%	1.07%	2.61%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Dividend Per Share	0.600	0.480	0.400	0.400	0.400	0.280
Dividend Per Share Growth	23.91%	20.00%	0%	0%	42.86%	0%
Dividend Yield	1.86%	1.20%	4.71%	3.10%	3.71%	20.30%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	15.47	20.00	20.20	12.66	11.48	12.33
Forward PE	14.53	15.61	15.61	15.74	11.18	15.42
P/FCF Ratio	42.83	38.09	18.76	10.47	21.01	9.22
PS Ratio	0.55	0.69	0.55	0.26	0.22	0.24