Natural Grocers by Vitamin Cottage, Inc. (NGVC)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Natural Grocers by Vitamin Cottage, Inc. reported revenue of $1.33B, up 7.2% from the prior year. The company was profitable, with a net margin of 3.5% and a gross margin of 29.9%. It held $670.50M in total assets against $458.11M in total liabilities.
Key ratios (FY2025)
29.9%
Gross margin
4.7%
Operating margin
3.5%
Net margin
21.9%
Return on equity
+7.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | $1.14B | $1.09B | $1.06B | $1.04B | $903.58M | $849.04M | $769.03M | — |
| Gross Profit | $397.88M | $364.81M | $326.93M | $304.88M | $292.19M | $283.14M | $238.75M | $225.57M | $212.34M | $201.77M |
| Operating Income | $61.99M | $46.98M | $31.67M | $30.16M | $28.33M | $27.75M | $16.77M | $15.05M | $14.10M | $20.38M |
| Net Income | $46.44M | $33.94M | $23.24M | $21.36M | $20.58M | $20.01M | $9.42M | $12.66M | $6.89M | $11.47M |
| EPS (Diluted) | $2.00 | $1.47 | $1.02 | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 |
| Total Assets | $670.50M | $655.48M | $663.16M | $658.53M | $655.08M | $681.79M | $327.11M | $307.08M | $299.99M | $282.25M |
| Total Liabilities | $458.11M | $481.22M | $509.30M | $500.34M | $512.35M | $508.73M | $170.21M | $160.36M | $166.11M | $155.52M |
| Shareholders' Equity | $212.40M | $174.25M | $153.86M | $158.19M | $149.55M | $173.07M | $156.91M | $146.73M | $133.88M | $126.72M |
| Cash & Equivalents | $17.12M | $8.87M | $13.62M | $16.94M | $23.68M | $28.53M | $6.21M | $9.40M | $6.52M | $4.02M |
| Operating Cash Flow | $55.30M | $73.76M | $64.61M | $39.69M | $53.88M | $66.50M | $37.38M | $42.86M | $40.85M | $28.83M |
| Capital Expenditures | $31.20M | $37.54M | $36.57M | $28.04M | $26.35M | $26.75M | $30.03M | $23.69M | $41.14M | $53.76M |
| Shares Outstanding | 23.26M | 23.08M | 22.83M | 22.82M | 22.71M | 22.58M | 22.55M | 22.41M | 22.46M | 22.51M |