Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE: NGVC · Real-Time Price · USD

29.58

-0.17 (-0.57%)

At close: Oct 20, 2026, 4:00 PM EDT

28.99

-0.59 (-1.99%)

Pre-market: Oct 21, 2026, 7:31 AM EDT

NGVC Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
Market Capitalization	682	918	677	294	245	254
Market Cap Growth	-23.58%	35.67%	130.54%	19.91%	-3.54%	14.27%
Enterprise Value	987	1,240	1,028	662	626	647
Last Close Price	29.58	39.14	28.74	11.53	9.30	9.43

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	14.43	19.77	19.94	12.63	11.46	12.33
Forward PE	12.81	15.61	15.61	15.74	11.18	15.42
PS Ratio	0.51	0.69	0.55	0.26	0.23	0.24
PB Ratio	2.85	4.32	3.88	1.72	1.57	1.78
P/TBV Ratio	3.05	4.70	4.21	1.87	1.73	1.94
P/FCF Ratio	30.02	38.09	18.68	10.47	21.01	9.22
P/OCF Ratio	9.64	16.60	9.18	4.54	6.17	4.71
PEG Ratio	2.69	25.00	25.00	25.00	25.00	25.00

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
EV/Sales Ratio	0.73	0.93	0.83	0.58	0.57	0.61
EV/EBITDA Ratio	10.32	12.94	12.56	10.45	10.15	10.81
EV/EBIT Ratio	16.10	19.96	20.90	20.09	18.94	21.99
EV/FCF Ratio	43.46	51.43	28.37	23.62	53.72	23.51

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
Debt / Equity Ratio	1.35	1.56	1.99	2.17	2.53	2.81
Debt / EBITDA Ratio	2.07	2.13	2.48	3.05	3.35	3.47
Debt / FCF Ratio	14.21	13.78	9.57	13.20	33.75	14.59
Net Debt / Equity Ratio	1.27	1.48	1.94	2.06	2.45	2.65
Net Debt / EBITDA Ratio	3.19	3.29	4.13	5.55	6.18	6.31
Net Debt / FCF Ratio	13.44	13.07	9.32	12.55	32.72	13.73
Asset Turnover	2.00	2.01	1.88	1.71	1.65	1.58
Inventory Turnover	6.88	6.95	6.89	6.55	6.87	7.13
Quick Ratio	0.18	0.18	0.13	0.19	0.16	0.24
Current Ratio	1.10	1.06	0.90	0.99	1.02	1.01
Return on Equity (ROE)	21.56%	24.02%	19.67%	14.23%	14.31%	13.03%
Return on Assets (ROA)	5.69%	5.85%	4.64%	3.09%	3.14%	2.75%
Return on Invested Capital (ROIC)	8.94%	9.42%	7.54%	5.10%	4.81%	4.36%
Return on Capital Employed (ROCE)	11.60%	12.10%	10.00%	6.40%	6.30%	5.60%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
Earnings Yield	6.99%	5.06%	5.01%	7.92%	8.73%	8.11%
FCF Yield	3.33%	2.63%	5.35%	9.55%	4.76%	10.85%
Dividend Yield	2.03%	1.20%	1.35%	3.10%	3.71%	2.50%
Payout Ratio	29.27%	23.70%	27.01%	39.10%	42.44%	30.70%
Buyback Yield / Dilution	-0.09%	-0.74%	-1.09%	-0.08%	-0.46%	-0.59%
Total Shareholder Return	1.94%	0.46%	0.26%	3.02%	3.24%	1.91%

SEC Filings: 10-K · 10-Q