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NGVC.US - Current Price

$25.33

Company Information

Company Name
Natural Grocers by Vitamin Cottage Inc
Sector
Consumer Defensive
Industry
Grocery Stores
Exchange
NYSE
ISIN: US63888U1088
CIK: 0001547459
CUSIP: 63888U108
Currency: USD
Full Time Employees: 3,455
Phone: 303 986 4600
Fiscal Year End: September
IPO Date: Jul 25, 2012
Description:

Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters; private label products comprising grocery staples, household products, bulk foods, and vitamins and dietary supplements, as well as organic eggs, organic flavored coffee, and organic mustard; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide name-brand supplements, as well as private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers; and books and handouts. The company operates its retail stores under the Natural Grocers, Vitamin Cottage, Health Hotline, Natural Grocers by Vitamin Cottage trademark, as well as Vitamin Cottage Natural Grocers and Health Hotline trademarks. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. The company was formerly known as Vitamin Cottage Natural Food Markets, Inc. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.

Address:

12612 West Alameda Parkway, Lakewood, CO, United States, 80228

Directors & Officers

Name Title Year Born
Mr. Kemper Isely Chairman & Co-President 1962
Mr. Zephyr Isely Co-President & Director 1949
Mr. Richard G. Hallé Chief Financial Officer 1965
Ms. Elizabeth Isely Executive VP & Director 1955
Ms. Heather Isely Executive VP, Corporate Secretary & Director 1966
Mr. John S. Fischer Esq. VP & General Counsel 1958
Ms. Jessica Thiessen Assistant Treasurer NA

Shares Statistics

Shares Outstanding: 22.95M
Shares Float: 13.70M
% Insiders: 4,436.70%
% Institutions: 4,145.30%
Short % Float: 15.02%

Valuation Metrics

Enterprise Value: $891.65M
Trailing P/E: 16.93
Forward P/E: 0.00

Financial Highlights

Market Cap: $730.40M
EBITDA: $93.47M
P/E Ratio: $16.93
PEG Ratio: $6.47
Book Value: $8.82
Dividend/Share: $0.46
Dividend Yield: 1.41%
Earnings/Share: $1.88
Profit Margin: 3.31%
Operating Margin: 4.74%
ROA (TTM): 5.72%
ROE (TTM): 23.58%
Revenue (TTM): $1.32B
Revenue/Share (TTM): $57.53
Earnings Growth (YOY): 25.00%
Revenue Growth (YOY): 6.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.00 N/A N/A
Sep 30, 2025 0.51 0.45 N/A 1,333.33%
Jun 30, 2025 0.50 0.46 N/A 869.57%
Mar 31, 2025 0.56 0.40 N/A 4,072.50%
Dec 31, 2024 0.43 0.19 N/A 12,578.95%
Sep 30, 2024 0.39 0.28 N/A 3,928.57%
Jun 30, 2024 0.40 0.30 N/A 3,280.00%
Mar 31, 2024 0.35 0.29 N/A 1,990.27%
Dec 31, 2023 0.34 0.19 N/A 7,894.74%
Sep 30, 2023 0.26 0.20 N/A 3,000.00%
Jun 30, 2023 0.31 0.15 N/A 10,666.67%
Mar 31, 2023 0.26 0.20 N/A 3,000.00%
Dec 31, 2022 0.19 0.31 N/A -3,870.97%
Sep 30, 2022 0.09 0.15 N/A -4,000.00%
Jun 30, 2022 0.17 0.20 N/A -1,500.00%
Mar 31, 2022 0.28 0.18 N/A 5,555.56%
Dec 31, 2021 0.39 0.39 N/A 0.00%
Sep 30, 2021 0.32 0.32 N/A 0.00%
Jun 30, 2021 0.22 0.08 N/A 17,500.00%
Mar 31, 2021 0.21 0.27 N/A -2,222.22%
Dec 31, 2020 0.16 0.09 N/A 7,777.78%
Sep 30, 2020 0.16 0.05 N/A 20,188.68%
Jun 30, 2020 0.21 0.09 N/A 13,333.33%
Mar 31, 2020 0.43 0.17 N/A 15,294.12%
Dec 31, 2019 0.08 0.09 N/A -1,111.11%
Sep 30, 2019 0.06 0.06 N/A 0.00%
Jun 30, 2019 0.09 0.07 N/A 2,857.14%
Mar 31, 2019 0.17 0.16 N/A 625.00%
Dec 31, 2018 0.10 0.04 N/A 15,000.00%
Sep 30, 2018 0.12 0.04 N/A 20,000.00%
Jun 30, 2018 0.09 0.03 N/A 20,000.00%
Mar 31, 2018 0.15 0.12 N/A 2,500.00%
Dec 31, 2017 0.04 0.07 N/A -4,285.71%
Sep 30, 2017 0.06 0.05 N/A 2,000.00%
Jun 30, 2017 0.03 0.12 N/A -7,500.00%
Mar 31, 2017 0.13 0.16 N/A -1,875.00%
Dec 31, 2016 0.09 0.14 N/A -3,571.43%
Sep 30, 2016 0.07 0.08 N/A -1,250.00%
Jun 30, 2016 0.12 0.12 N/A 0.00%
Mar 31, 2016 0.16 0.15 N/A 666.67%
Dec 31, 2015 0.17 0.18 N/A -555.56%
Sep 30, 2015 0.13 0.13 N/A 0.00%
Jun 30, 2015 0.19 0.14 N/A 3,571.43%
Mar 31, 2015 0.24 0.19 N/A 2,631.58%
Dec 31, 2014 0.16 0.14 N/A 1,428.57%
Sep 30, 2014 0.14 0.14 N/A 0.00%
Jun 30, 2014 0.15 0.15 N/A 0.00%
Mar 31, 2014 0.18 0.18 N/A 0.00%
Dec 31, 2013 0.13 0.11 N/A 1,818.18%
Sep 30, 2013 0.11 0.11 N/A 0.00%
Jun 30, 2013 0.13 0.14 N/A -714.29%
Mar 31, 2013 0.14 0.13 N/A 769.23%
Dec 31, 2012 0.10 0.08 N/A 2,500.00%
Sep 30, 2012 0.08 0.08 N/A 0.00%
Jun 30, 2012 0.10 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-09-30 $17.12M $N/A $670.50M $458.11M $212.40M
2024-09-30 $8.87M $N/A $655.48M $481.22M $174.25M
2023-09-30 $18.34M $N/A $669.19M $498.34M $170.84M
2022-09-30 $12.04M $N/A $663.11M $507.30M $155.81M
2021-09-30 $23.68M $N/A $655.08M $512.35M $142.73M
2020-09-30 $28.53M $N/A $681.79M $508.73M $173.07M
2019-09-30 $6.21M $N/A $327.11M $170.21M $156.91M
2018-09-30 $9.40M $N/A $307.08M $160.36M $146.73M
2017-09-30 $6.52M $N/A $299.99M $166.11M $133.88M
2016-09-30 $4.02M $N/A $282.25M $155.52M $126.73M
2015-09-30 $2.92M $N/A $233.92M $118.44M $115.49M
2014-09-30 $5.11M $N/A $188.99M $90.13M $98.85M
2013-09-30 $8.13M $N/A $159.90M $75.37M $84.53M
2012-09-30 $17.29M $N/A $125.66M $52.71M $72.95M
2011-09-30 $377.55K $N/A $78.92M $62.99M $14.40M
2010-09-30 $445.57K $N/A $60.27M $47.96M $10.90M
2009-09-30 $N/A $N/A $N/A $N/A $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 25, 2025 N/A N/A N/A N/A N/A N/A
Aug 19, 2025 N/A N/A N/A N/A N/A N/A
Jun 11, 2025 N/A N/A N/A N/A N/A N/A
Dec 10, 2024 N/A N/A N/A N/A N/A N/A
Dec 03, 2024 N/A N/A N/A N/A N/A N/A

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