NGVC - Natural Grocers by Vitamin Cottage, Inc.
NEXT EARNINGS:
May 7, 2026
EPS Est: $0.57
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$54.00
DETAILS
HIGH:
$54.00
LOW:
$54.00
MEDIAN:
$54.00
CONSENSUS:
$54.00
UPSIDE:
106.03%
Market Cap:
603.70M
Volume:
106,540
Avg Volume:
270,793
52 Week Range:
23.47-61.22
Sector:
Consumer Defensive
Industry:
Grocery Stores
Beta:
1.32
Last Dividend:
$0.51
Exchange:
NYSE
Country:
US
Employees:
3,332
IPO Date:
2012-07-25
EPS (TTM):
2.02
P/E Ratio:
19.75
Revenue (TTM):
1.33B
Total Assets:
670.50M
Total Debt:
332.02M
Cash & Equiv:
17.12M
Rev Growth (5Y):
5.1%
EPS Growth (5Y):
17.8%
FCF Growth (5Y):
-8.2%
ROCE:
12.1%
Debt/Equity:
1.56
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.49 | $0.57 | -14.0% | $335.6M | — | — |
| 2025-11-20 | $0.51 | $0.46 | +10.9% | $336.1M | $348.1M | -3.4% |
| 2025-08-07 | $0.50 | $0.49 | +2.0% | $328.7M | $335.0M | -1.9% |
| 2025-05-08 | $0.56 | $0.42 | +33.3% | $335.8M | $329.7M | +1.9% |
| 2025-02-06 | $0.43 | $0.40 | +7.5% | $330.2M | $328.3M | +0.6% |
| 2024-11-21 | $0.39 | $0.28 | +39.3% | $322.7M | $316.8M | +1.9% |
| 2024-08-08 | $0.40 | $0.30 | +33.3% | $309.1M | $306.4M | +0.9% |
| 2024-05-09 | $0.35 | $0.31 | +12.9% | $308.1M | $298.6M | +3.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.33B | 1.24B | 1.14B | 1.09B | 1.06B | 1.04B | 903.58M | 849.04M | 769.03M | 705.50M | 624.68M | 520.67M |
| Net Income | 46.44M | 33.94M | 23.24M | 21.36M | 20.58M | 20.01M | 9.42M | 12.66M | 6.89M | 11.47M | 16.20M | 13.47M |
| EPS | 2.02 | 1.49 | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 | 0.57 | 0.31 | 0.51 | 0.72 | 0.60 |
| Total Assets | 670.50M | 655.48M | 669.18M | 663.11M | 655.08M | 681.79M | 327.11M | 307.08M | 299.99M | 282.25M | 233.92M | 188.99M |
| Total Debt | 332.02M | 346.51M | 370.18M | 393.37M | 401.52M | 400.14M | 58.21M | 54.33M | 61.82M | 59.34M | 27.61M | 21.98M |
| Cash & Equivalents | 17.12M | 8.87M | 18.34M | 12.04M | 23.68M | 28.53M | 6.21M | 9.40M | 6.52M | 4.02M | 2.92M | 5.11M |
| Operating Cash Flow | 55.30M | 73.76M | 64.61M | 39.69M | 53.88M | 66.50M | 37.38M | 42.86M | 40.85M | 28.83M | 41.00M | 31.75M |
| Free Cash Flow | 24.10M | 35.08M | 26.51M | 8.25M | 25.59M | 36.92M | 4.65M | 19.15M | (382,000) | (24.93M) | 4.25M | (4.76M) |
| FCF per Share | 1.05 | 1.54 | 1.17 | 0.36 | 1.13 | 1.64 | 0.21 | 0.86 | -0.02 | -1.11 | 0.19 | -0.21 |
| Book Value | 212.40M | 174.25M | 170.84M | 155.81M | 142.73M | 173.07M | 156.91M | 146.73M | 133.88M | 126.72M | 115.49M | 98.85M |
| Cash & ST Investments | 17.12M | 8.87M | 18.34M | 12.04M | 23.68M | 28.53M | 6.21M | 9.40M | 6.52M | 4.02M | 2.92M | 5.11M |
| ROC Equity | 0.22 | 0.19 | 0.14 | 0.14 | 0.14 | 0.12 | 0.06 | 0.09 | 0.05 | 0.09 | 0.14 | 0.14 |