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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,3381,3311,2421,1411,0901,056
Revenue Growth
3.09%7.19%8.86%4.67%3.23%1.80%
Gross Profit
398.61397.88364.81326.93304.88292.19
Operating Income
63.8461.9946.9831.6730.1628.33
Net Income
48.1746.4433.9423.2421.3720.58
Earnings Per Share
2.082.001.471.020.940.91
EPS Growth
16.85%36.05%44.12%8.51%3.30%2.25%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
20.7217.128.8718.3412.0423.68
Total Debt
324.52332.02346.51370.18393.37401.52
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

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
62.455.373.7664.6139.6953.88
Capital Expenditures
-45.09-31.2-37.54-36.57-28.04-26.35
Free Cash Flow
17.3124.136.2228.0411.6627.53
Free Cash Flow Growth
-59.04%-33.45%29.18%140.57%-57.66%-30.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.6000.4800.4000.4000.4000.280
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
15.4720.0020.2012.6611.4812.33
Forward PE
14.5315.6115.6115.7411.1815.42
P/FCF Ratio
42.8338.0918.7610.4721.019.22
PS Ratio
0.550.690.550.260.220.24