Natural Grocers by Vitamin Cottage NGVC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 3.5%+0.8pp | 2.7%+0.7pp | 2%+0.1pp | 2%0.0pp | |
| Returns | |||||
| Return on equity | 24%+4.4pp | 19.7%+5.4pp | 14.2%-0.1pp | 14.3%+1.3pp | |
| Return on assets | 7%+1.9pp | 5.1%+1.6pp | 3.5%+0.2pp | 3.2%+0.2pp | |
| Efficiency | |||||
| Asset turnover | 2×+0.1× | 1.9×+0.2× | 1.7×+0.1× | 1.7×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.1×+0.2× | 0.9×-0.1× | 1×0.0× | 1×0.0× | |
| Quick ratio | 0.2×+0.1× | 0.2×-0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Cash ratio | 0.1×+0.1× | 0.1×-0.1× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.6×-0.4× | 2×-0.2× | 2.2×-0.4× | 2.5×-0.3× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Valuation | |||||
| Market capitalization | $753.2M-23.4% | $676.61M+130% | $293.55M+19.9% | $244.81M-3.6% | |
| Enterprise value | $1.06B-18.3% | $1.01B+57.2% | $645.39M+3.1% | $626.15M-0.9% | |
| Price / earnings | 15.6×-8.2× | 19.9×+7.3× | 12.6×+1.2× | 11.5×-0.9× | |
| Price / sales | 0.6×-0.2× | 0.5×+0.3× | 0.3×0.0× | 0.2×0.0× | |
| Price / book | 3.1×-1.8× | 3.9×+2.2× | 1.7×+0.1× | 1.6×-0.2× | |
| EV / sales | 0.8×-0.2× | 0.8×+0.3× | 0.6×0.0× | 0.6×0.0× | |
| Earnings yield | 6.6%+2.3pp | 5%-2.9pp | 7.9%-0.8pp | 8.7%+0.6pp | |
| Dividend yield | 1.7%+0.6pp | 4.7%+1.6pp | 3.1%-0.6pp | 3.7%-16.5pp | |
| PEG ratio | 0.9×+0.4× | 0.4×-1.0× | 1.4×-1.6× | 3×-1.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Natural Grocers by Vitamin Cottage's profit margins?
- Natural Grocers by Vitamin Cottage (NGVC) runs a 28.0% gross margin and a 2.8% operating margin, with a 3.6% net margin.
- Where do Natural Grocers by Vitamin Cottage's ratios come from?
- Every ratio is computed from Natural Grocers by Vitamin Cottage's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
