Natural Grocers by Vitamin Cottage, Inc.
NGVC
$38.27
$0.381.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.30B | 1.27B | 1.24B | 1.21B | 1.19B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.30B | 1.27B | 1.24B | 1.21B | 1.19B |
| Cost of Revenue | 860.56M | 844.59M | 826.16M | 809.52M | 791.20M |
| Gross Profit | 437.17M | 425.47M | 415.43M | 404.48M | 395.51M |
| SG&A Expenses | 379.55M | 373.83M | 366.34M | 360.72M | 355.86M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.24B | 1.22B | 1.19B | 1.17B | 1.15B |
| Operating Income | 57.62M | 51.63M | 49.09M | 43.76M | 39.65M |
| Income Before Tax | 52.04M | 45.32M | 42.80M | 38.70M | 35.15M |
| Income Tax Expenses | 10.78M | 9.20M | 8.87M | 7.90M | 6.48M |
| Earnings from Continuing Operations | 41.26 | 36.12 | 33.94 | 30.81 | 28.67 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 41.26M | 36.12M | 33.94M | 30.81M | 28.67M |
| EBIT | 57.62M | 51.63M | 49.09M | 43.76M | 39.65M |
| EBITDA | 90.94M | 84.76M | 81.72M | 75.73M | 70.99M |
| EPS Basic | 1.80 | 1.58 | 1.49 | 1.35 | 1.26 |
| Normalized Basic EPS | 1.47 | 1.30 | 1.23 | 1.09 | 0.99 |
| EPS Diluted | 1.78 | 1.57 | 1.48 | 1.35 | 1.26 |
| Normalized Diluted EPS | 1.45 | 1.28 | 1.22 | 1.08 | 0.98 |
| Average Basic Shares Outstanding | 91.43M | 91.25M | 91.10M | 91.04M | 90.98M |
| Average Diluted Shares Outstanding | 92.73M | 92.52M | 92.33M | 92.10M | 91.87M |
| Dividend Per Share | 0.44 | 0.42 | 0.40 | 0.40 | 0.40 |
| Payout Ratio | 18.85% | 20.23% | 87.18% | 103.42% | 111.11% |