Financials Natural Grocers by Vitamin Cottage, Inc.
Stocks
NGVC
US63888U1088
Other Specialty Retailers
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.48 USD | +0.11% |
|
+7.73% | +25.15% |
| May. 27 | Natural Grocers Opens First Store in Wisconsin with New Lake Geneva Location | CI |
| May. 09 | Natural Grocers by Vitamin Cottage, Inc., Q2 2026 Earnings Call, May 07, 2026 |
Projected Income Statement: Natural Grocers by Vitamin Cottage, Inc.
| Fiscal Period: September | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,056 | - | - | 1,331 | 1,381 | 1,463 | 1,538 |
| Change | - | - | - | - | 3.8% | 5.93% | 5.11% |
| EBITDA 1 | - | 62.04 | - | 97.89 | 105.2 | 113.7 | 116.2 |
| Change | - | - | - | - | 7.48% | 8.1% | 2.17% |
| EBIT 1 | - | - | - | 61.99 | 65.81 | 71.43 | 72.3 |
| Change | - | - | - | - | 6.15% | 8.55% | 1.22% |
| Interest Paid 1 | - | - | - | -3.063 | -2.904 | -3.562 | -2.859 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | - | - | 33.94 | - | 49.3 | 50.5 | 55 |
| Change | - | - | - | - | - | 2.43% | 8.91% |
| Announcement Date | 11/18/21 | 11/16/23 | 11/21/24 | 11/20/25 | - | - | - |
Forecast Balance Sheet: Natural Grocers by Vitamin Cottage, Inc.
| Fiscal Period: September | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 32.6 | 6 | -7 | - |
| Change | - | - | - | - | -81.6% | -216.67% | - |
| Announcement Date | 11/18/21 | 11/16/23 | 11/21/24 | 11/20/25 | - | - | - |
Cash Flow Forecast: Natural Grocers by Vitamin Cottage, Inc.
| Fiscal Period: September | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 31.2 | 49.75 | 55.3 |
| Change | - | 59.45% | 11.16% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | 11/20/25 | - | - |
Forecast Financial Ratios: Natural Grocers by Vitamin Cottage, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 7.36% | 7.62% | 7.77% | 7.55% |
| EBIT Margin (%) | - | - | - | - | 4.66% | 4.76% | 4.88% | 4.7% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | 3.57% | 3.45% | 3.58% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | 24.02% | 21.5% | 19.7% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.33x | 0.06x | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 2.34% | 3.6% | 3.78% | - |
| CAPEX / EBITDA (%) | - | - | - | - | 31.87% | 47.29% | 48.62% | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | 1.47 | - | 2.12 | 2.17 | 2.37 |
| Change | - | - | - | - | - | - | 2.36% | 9.22% |
| Nbr of stocks (in thousands) | - | - | - | 22,794 | - | 23,041 | 23,041 | 23,041 |
| Announcement Date | - | - | - | 11/21/24 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 14.8x | 14.5x |
| PBR | - | - |
| EV / Sales | 0.53x | 0.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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