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Discontinued — last reported Q4 '22

Gross margin at other companies

Target logo
TargetTGT
28.1%+0.1pp
Kroger logo
KrogerKR
23.3%+0.6pp
Walmart
 logo
Walmart WMT
25%+0.1pp
Costco Wholesale logo
Costco WholesaleCOST
12.9%+0.1pp
Amazon logo
AmazonAMZN
50.6%+1.4pp
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
38.7%+0.3pp

Other financials

Income statement

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Revenue$337.4M+0.5%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$13.4M+2.5%
EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$20.7M-2.3%
Total debt$328.7M-3.2%
Total equity$230.9M+19.7%
Total assets$684.7M+3.0%

Cash flow

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Operating cash flow$22.7M-33.3%
CapEx$20.4M+217%
Free cash flow$2.3M-91.5%

Valuation

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Market cap$753.2M-20.5%
Enterprise value$1.06B-16.2%
P/E15.6×-7.3×
P/S0.6×-0.2×

Profitability

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Operating margin2.8%+0.1pp
Net margin3.6%+0.4pp
FCF margin3.3%

Returns & leverage

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Return on equity22.7%-0.6pp
Debt / equity1.4×-0.3×
Current ratio+0.1×

Where this comes from

Calculated from Natural Grocers by Vitamin Cottage’s reported figures.

Based on trailing twelve months.

The official record: Natural Grocers by Vitamin Cottage’s 10-K, filed December 7, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Grocers by Vitamin Cottage's gross margin?
Natural Grocers by Vitamin Cottage (NGVC) reported gross margin of 28% in Q3 2022.
How has Natural Grocers by Vitamin Cottage's gross margin changed year-over-year?
Natural Grocers by Vitamin Cottage's gross margin increased by 1.1% year-over-year, from 27.7% to 28%.
What is the long-term trend for Natural Grocers by Vitamin Cottage's gross margin?
Over 2 years (2020 to 2022), Natural Grocers by Vitamin Cottage's gross margin has grown at a 1.2% compound annual growth rate (CAGR), from 27.3% to 28%.
What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.