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Discontinued — last reported Q4 '22

Operating margin at other companies

Target logo
TargetTGT
4.5%-0.9pp
Kroger logo
KrogerKR
1.3%-1.3pp
Walmart logo
WalmartWMT
4.2%-0.2pp
Costco Wholesale logo
Costco WholesaleCOST
3.8%+0.1pp
Amazon logo
AmazonAMZN
12.1%+0.7pp
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
7.4%-0.1pp

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%
EPS (diluted)$0.09-71.9%

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
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

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

Based on trailing twelve months.

The source filing: Natural Grocers by Vitamin Cottage’s 10-K, filed December 7, 2023. Open the filing →

Filed
Dec 7, 2023, 4:30 PM EST
Fiscal year
FY2023
Accession
0001437749-23-033880

FAQ

What is Natural Grocers by Vitamin Cottage's operating margin?
Natural Grocers by Vitamin Cottage (NGVC) reported operating margin of 2.8% in Q3 2022.
How has Natural Grocers by Vitamin Cottage's operating margin changed year-over-year?
Natural Grocers by Vitamin Cottage's operating margin increased by 3.1% year-over-year, from 2.7% to 2.8%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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