Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
26.93
-0.54 (-1.97%)
Aug 20, 2026, 9:52 AM EDT - Market open
NGVC Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 1,344 | 1,331 | 1,242 | 1,141 | 1,090 | 1,056 |
Revenue Growth | 2.01% | 7.19% | 8.86% | 4.67% | 3.23% | 1.80% |
Gross Profit Gross Profit Growth | 449.78 | 449.37 | 415.43 | 377.27 | 353.71 | 340.45 |
Operating Income Operating Income Growth | 61.28 | 62.09 | 49.18 | 32.97 | 33.06 | 29.43 |
Net Income Net Income Growth | 47.64 | 46.44 | 33.94 | 23.24 | 21.37 | 20.58 |
Earnings Per Share EPS Growth | 2.05 | 2.00 | 1.47 | 1.02 | 0.94 | 0.91 |
EPS Growth | 9.04% | 36.05% | 44.12% | 8.51% | 3.30% | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 17.47 | 17.12 | 8.87 | 18.34 | 12.04 | 23.68 |
Total Debt Total Debt Growth | 322.68 | 332.02 | 346.51 | 370.18 | 393.37 | 401.52 |
Net Cash (Debt) Net Cash Growth | -305.21 | -314.9 | -337.64 | -351.84 | -381.34 | -377.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.13 | -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 | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 70.72 | 55.3 | 73.76 | 64.61 | 39.69 | 53.88 |
Capital Expenditures CapEx Growth | -48.01 | -31.2 | -37.54 | -36.57 | -28.04 | -26.35 |
Free Cash Flow Free Cash Flow Growth | 22.71 | 24.1 | 36.22 | 28.04 | 11.66 | 27.53 |
Free Cash Flow Growth | -34.19% | -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 | Jun '26 Jun 30, 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 | 33.47% | 33.77% | 33.46% | 33.08% | 32.46% | 32.25% |
Operating Margin | 4.56% | 4.67% | 3.96% | 2.89% | 3.03% | 2.79% |
Pretax Margin | 4.51% | 4.43% | 3.45% | 2.49% | 2.55% | 2.47% |
Profit Margin | 3.55% | 3.49% | 2.73% | 2.04% | 1.96% | 1.95% |
FCF Margin | 1.69% | 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 | Aug '26 Aug 20, 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 Dividend Per Share Growth | 0.600 | 0.480 | 0.400 | 0.400 | 0.400 | 0.280 |
Dividend Per Share Growth | 25.00% | 20.00% | 0% | 0% | 42.86% | 0% |
Dividend Yield | 2.23% | 1.23% | 1.39% | 3.47% | 4.30% | 2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 13.14 | 19.77 | 19.94 | 12.63 | 11.46 | 12.33 |
Forward PE | 11.66 | 15.61 | 15.61 | 15.74 | 11.18 | 15.42 |
P/FCF Ratio | 27.88 | 38.09 | 18.68 | 10.47 | 21.01 | 9.22 |
PS Ratio | 0.47 | 0.69 | 0.55 | 0.26 | 0.23 | 0.24 |