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Discontinued — last reported Q4 '22

EPS (Diluted) at other companies

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$0.67+19.6%
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$4.93+15.2%
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$1.37+1.5%

Other financials

Income statement

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Revenue$334.7M+1.8%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$11.1M-4.6%

Balance sheet

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Cash & equivalents$17.5M+32.5%
Total debt$322.7M-4.7%
Total equity$239.4M+18.2%
Total assets$687.7M+4.4%

Cash flow

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Operating cash flow$11.3M+284%
CapEx$10.0M+41.3%
Free cash flow$1.3M

Valuation

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Market cap$747.9M-15.5%
Enterprise value$1.05B-13.0%
P/E15.7×-4.6×
P/S0.6×-0.1×

Profitability

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Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.5%+0.2pp
FCF margin1.7%

Returns & leverage

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Return on equity21.6%-2.0pp
Debt / equity1.3×-0.3×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Natural Grocers by Vitamin Cottage in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Natural Grocers by Vitamin Cottage’s 10-K, filed December 8, 2022.

Filed
Dec 8, 2022, 4:10 PM EST
Fiscal year
FY2022
Accession
0001437749-22-028744
Fiscal Year Ended September 30, 2022Three months ended / December 31, 2021Three months ended / March 31, 2022Three months ended / June 30, 2022Three months ended / September 30, 2022
Pre-opening expenses84141325557
Operating income12,0248,8645,6513.616
Interest expense, net(544)(545)(603)(679)
Income before income taxes11,4808,3195,0482,937
Provision for income taxes(2,565)(1,962)(1,115)(777)
Net income$8,9156,3573,9332,160
Basic earnings per share$0.390.280.170.10
Diluted earnings per share$0.390.280.170.09

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FAQ

What is Natural Grocers by Vitamin Cottage's EPS (diluted)?
Natural Grocers by Vitamin Cottage (NGVC) reported EPS (diluted) of $0.09 in Q3 2022.
How has Natural Grocers by Vitamin Cottage's EPS (diluted) changed year-over-year?
Natural Grocers by Vitamin Cottage's EPS (diluted) decreased by 71.9% year-over-year, from $0.32 to $0.09.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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