Natural Grocers by Vitamin Cottage, Inc. (NGVC) [Rocket]

Overview

Natural Grocers by Vitamin Cottage, Inc. (NGVC)

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Recent News + Filings (All items)

Date Filed	Type	Description
10/04/2023	4	Isely Raquel M. (13D Group Member) has filed a Form 4 on Natural Grocers by Vitamin Cottage, Inc.
10/04/2023	4	Dissinger Todd (CFO) has filed a Form 4 on Natural Grocers by Vitamin Cottage, Inc.
08/25/2023	8-K	Entry into a Material Definitive Agreement  Interactive Data
08/17/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
08/14/2023	4	Buffa Sandra (Director) has filed a Form 4 on Natural Grocers by Vitamin Cottage, Inc.
08/14/2023	3	Buffa Sandra (Director) has filed a Form 3 on Natural Grocers by Vitamin Cottage, Inc.
08/03/2023	8-K	Quarterly results

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16	Sep-30-15
Revenues	1,089.6	1,055.5	1,036.8	903.6	849.0	769.0	705.5	624.7
Revenue growth	3.2%	1.8%	14.7%	6.4%	10.4%	9.0%	12.9%	20.0%
Cost of goods sold	784.7	763.3	753.7	664.8	623.5	556.7	503.7	442.6
Gross profit	304.9	292.2	283.1	238.8	225.6	212.3	201.8	182.1
Gross margin	28.0%	27.7%	27.3%	26.4%	26.6%	27.6%	28.6%	29.2%
General and administrative	31.6	28.4	26.8	22.8	21.5	20.1	19.2	17.5
EBITA	30.9	29.1	28.5	17.3	15.2	14.1	20.4	28.6
EBITA margin	2.8%	2.8%	2.8%	1.9%	1.8%	1.8%	2.9%	4.6%
Amortization of intangibles	0.7	0.8	0.8	0.5	0.1
EBIT	30.2	28.3	27.7	16.8	15.1	14.1	20.4	28.6
EBIT margin	2.8%	2.7%	2.7%	1.9%	1.8%	1.8%	2.9%	4.6%
Pre-tax income	27.8	26.1	25.7	11.8	10.5	10.3	17.3	25.6
Income taxes	6.4	5.5	5.7	2.4	-2.2	3.4	5.9	9.4
Tax rate	23.1%	21.0%	22.1%	20.3%		33.1%	33.8%	36.8%
Net income	21.4	20.6	20.0	9.4	12.7	6.9	11.5	16.2
Net margin	2.0%	1.9%	1.9%	1.0%	1.5%	0.9%	1.6%	2.6%

Diluted EPS	$0.94	$0.91	$0.89	$0.42	$0.56	$0.31	$0.51	$0.72
Shares outstanding (diluted)	22.8	22.7	22.6	22.6	22.4	22.5	22.5	22.5

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.