Stock NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC.
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Financials Natural Grocers by Vitamin Cottage, Inc.

Equities

NGVC

US63888U1088

Other Specialty Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.88 USD +2.99% Intraday chart for Natural Grocers by Vitamin Cottage, Inc. +2.43% +5.50%
Mar. 26 Natural Grocers by Vitamin Cottage, Inc. Announces the Relocation of Oklahoma City ? North May Store CI
Feb. 09 Natural Grocers by Vitamin Cottage Keeps Quarterly Dividend of $0.10 a Share, Payable March 20 to Shareholders as of March 4 MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 377.7 224.3 222.1 253.8 244.8 293.5
Enterprise Value (EV) 1 422.7 276.3 593.7 631.6 626.1 645.4
P/E ratio 30.2 x 23.8 x 11.1 x 12.3 x 11.5 x 12.7 x
Yield - - 2.84% 2.5% 3.71% 3.1%
Capitalization / Revenue 0.44 x 0.25 x 0.21 x 0.24 x 0.22 x 0.26 x
EV / Revenue 0.5 x 0.31 x 0.57 x 0.6 x 0.57 x 0.57 x
EV / EBITDA 9.38 x 5.99 x 9.84 x 10.5 x 10.2 x 10.2 x
EV / FCF 19.6 x 304 x 22.8 x 25.8 x 188 x 28.9 x
FCF Yield 5.09% 0.33% 4.38% 3.88% 0.53% 3.46%
Price to Book 2.58 x 1.43 x 1.28 x 1.78 x 1.57 x 1.72 x
Nbr of stocks (in thousands) 22,364 22,454 22,524 22,619 22,689 22,738
Reference price 2 16.89 9.990 9.860 11.22 10.79 12.91
Announcement Date 12/6/18 12/5/19 12/10/20 12/9/21 12/8/22 12/7/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 849 903.6 1,037 1,056 1,090 1,141
EBITDA 1 45.07 46.12 60.35 60.22 61.66 63.38
EBIT 1 15.64 17.15 28.36 29.78 33.06 32.97
Operating Margin 1.84% 1.9% 2.74% 2.82% 3.03% 2.89%
Earnings before Tax (EBT) 1 10.49 11.81 25.7 26.06 27.78 28.37
Net income 1 12.66 9.416 20.01 20.58 21.36 23.24
Net margin 1.49% 1.04% 1.93% 1.95% 1.96% 2.04%
EPS 2 0.5600 0.4199 0.8892 0.9100 0.9400 1.020
Free Cash Flow 1 21.53 0.9082 26.01 24.53 3.336 22.35
FCF margin 2.54% 0.1% 2.51% 2.32% 0.31% 1.96%
FCF Conversion (EBITDA) 47.77% 1.97% 43.09% 40.73% 5.41% 35.26%
FCF Conversion (Net income) 170.02% 9.65% 129.97% 119.17% 15.61% 96.15%
Dividend per Share - - 0.2800 0.2800 0.4000 0.4000
Announcement Date 12/6/18 12/5/19 12/10/20 12/9/21 12/8/22 12/7/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q3
Net sales - -
EBITDA 1 - 12.72
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 8.915 -
Net margin - -
EPS 0.3900 -
Dividend per Share - -
Announcement Date 2/3/22 8/17/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 44.9 52 372 378 381 352
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9971 x 1.127 x 6.157 x 6.275 x 6.184 x 5.552 x
Free Cash Flow 1 21.5 0.91 26 24.5 3.34 22.3
ROE (net income / shareholders' equity) 9.02% 6.2% 12.1% 13% 14.3% 14.2%
ROA (Net income/ Total Assets) 3.22% 3.38% 3.51% 2.78% 3.13% 3.09%
Assets 1 393.2 278.6 569.4 739.1 681.6 751.4
Book Value Per Share 2 6.560 6.990 7.680 6.310 6.870 7.510
Cash Flow per Share 2 0.4200 0.2800 1.270 1.050 0.5300 0.8100
Capex 1 23.7 30 26.8 26.4 28 36.6
Capex / Sales 2.79% 3.32% 2.58% 2.5% 2.57% 3.21%
Announcement Date 12/6/18 12/5/19 12/10/20 12/9/21 12/8/22 12/7/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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