_id
691481abccc777a4e85d9345
Ticker
NGVC
Name
Natural Grocers by Vitamin Cottage Inc
Exchange
NYSE
Address
12612 West Alameda Parkway, Lakewood, CO, United States, 80228
Country
USA
Sector
Consumer Defensive
Industry
Grocery Stores
Currency
USD
Website
https://www.naturalgrocers.com
Description
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters; private label products comprising grocery staples, household products, bulk foods, and vitamins and dietary supplements, as well as organic eggs, organic flavored coffee, and organic mustard; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide name-brand supplements, as well as private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers; and books and handouts. The company operates its retail stores under the Natural Grocers, Vitamin Cottage, Health Hotline, Natural Grocers by Vitamin Cottage trademark, as well as Vitamin Cottage Natural Grocers and Health Hotline trademarks. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. The company was formerly known as Vitamin Cottage Natural Food Markets, Inc. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.
Last Close
26.18
Volume
296594
Current Price
25.46
Change
-2.7501909854850988
Last Updated
2025-12-02T12:30:15.159Z
Image
data:image/webp;base64,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
Ipo Date
2012-07-25T00:00:00.000Z
Market Cap
730399680
Next Dividend Date
2025-12-10T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.15
Dividend Yield
2.356637863315004
Sentiment
0.9510000000000001
Sentiment Sources
2
Rating
4
Target Price
54
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
336141000
Cost Of Revenue
237115000
Gross Profit
99026000
Operating Expenses
83524000
Operating Income
15502000
Interest Expense
696000
Pretax Income
14806000
Net Income
11800000
Eps
0.5066067313695053
Dividends Per Share
-
Shares Outstanding
22954109
Income Tax Expense
-3006000
EBITDA
15502000
Operating Margin
4.611755186067752
Total Other Income Expense Net
-696000
Cash
17116000
Short Term Investments
-
Receivables
11966000
Inventories
132968000
Total Current Assets
168075000
Property Plant Equipment
485222000
Total Assets
670504000
Payables
80991000
Short Term Debt
40556000
Long Term Debt
-
Total Liabilities
299326000
Equity
212395000
Depreciation
-
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
-
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
PE
16.9255
PB
2.7920626678594127
ROE
5.5556863391322775
ROA
1.7598701872024627
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
53
Deep Value Investing Score
2.5
Defensive Investing Score
7.5
Dividend Investing Score
2
Economic Moat Investing Score
4.8
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
336141000
Quarters > 0 > income Statement > cost Of Revenue
237115000
Quarters > 0 > income Statement > gross Profit
99026000
Quarters > 0 > income Statement > operating Expenses
83524000
Quarters > 0 > income Statement > operating Income
15502000
Quarters > 0 > income Statement > interest Expense
696000
Quarters > 0 > income Statement > pretax Income
14806000
Quarters > 0 > income Statement > net Income
11800000
Quarters > 0 > income Statement > eps
0.5066067313695053
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
23292229
Quarters > 0 > income Statement > income Tax Expense
-3006000
Quarters > 0 > income Statement > EBITDA
15502000
Quarters > 0 > income Statement > operating Margin
4.611755186067752
Quarters > 0 > income Statement > total Other Income Expense Net
-696000
Quarters > 0 > balance Sheet > cash
17116000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
11966000
Quarters > 0 > balance Sheet > inventories
132968000
Quarters > 0 > balance Sheet > total Current Assets
168075000
Quarters > 0 > balance Sheet > property Plant Equipment
485222000
Quarters > 0 > balance Sheet > total Assets
670504000
Quarters > 0 > balance Sheet > payables
80991000
Quarters > 0 > balance Sheet > short Term Debt
40556000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
299326000
Quarters > 0 > balance Sheet > equity
212395000
Quarters > 0 > cash Flow > net Income
-
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
-
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > ratios > PE
0.5066067313695053
Quarters > 0 > ratios > PB
2.7920626678594127
Quarters > 0 > ratios > ROE
5.5556863391322775
Quarters > 0 > ratios > ROA
1.7598701872024627
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
53
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
328705000
Quarters > 1 > income Statement > cost Of Revenue
230426000
Quarters > 1 > income Statement > gross Profit
98279000
Quarters > 1 > income Statement > operating Expenses
82692000
Quarters > 1 > income Statement > operating Income
15587000
Quarters > 1 > income Statement > interest Expense
694000
Quarters > 1 > income Statement > pretax Income
14893000
Quarters > 1 > income Statement > net Income
11605000
Quarters > 1 > income Statement > eps
0.4978136735539113
Quarters > 1 > income Statement > dividends Per Share
2755000
Quarters > 1 > income Statement > shares Outstanding
23311935
Quarters > 1 > income Statement > income Tax Expense
3288000
Quarters > 1 > income Statement > EBITDA
15587000
Quarters > 1 > income Statement > operating Margin
4.741941862764485
Quarters > 1 > income Statement > total Other Income Expense Net
-694000
Quarters > 1 > balance Sheet > cash
13178000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
12810000
Quarters > 1 > balance Sheet > inventories
124626000
Quarters > 1 > balance Sheet > total Current Assets
156976000
Quarters > 1 > balance Sheet > property Plant Equipment
485608000
Quarters > 1 > balance Sheet > total Assets
658997000
Quarters > 1 > balance Sheet > payables
82455000
Quarters > 1 > balance Sheet > short Term Debt
81112000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
456496000
Quarters > 1 > balance Sheet > equity
202501000
Quarters > 1 > cash Flow > net Income
11605000
Quarters > 1 > cash Flow > depreciation
7953000
Quarters > 1 > cash Flow > change In Working Capital
-16782000
Quarters > 1 > cash Flow > cash From Operations
2933000
Quarters > 1 > cash Flow > capital Expenditures
7084000
Quarters > 1 > cash Flow > cash From Investing
-7062000
Quarters > 1 > cash Flow > cash From Financing
-3902000
Quarters > 1 > cash Flow > net Change In Cash
-8031000
Quarters > 1 > ratios > PE
0.4978136735539113
Quarters > 1 > ratios > PB
2.930957699468151
Quarters > 1 > ratios > ROE
5.73083589710668
Quarters > 1 > ratios > ROA
1.7610095341860434
Quarters > 1 > ratios > FCF
-4151000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.012628344564274958
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
335769000
Quarters > 2 > income Statement > cost Of Revenue
234021000
Quarters > 2 > income Statement > gross Profit
101748000
Quarters > 2 > income Statement > operating Expenses
84195000
Quarters > 2 > income Statement > operating Income
17553000
Quarters > 2 > income Statement > interest Expense
750000
Quarters > 2 > income Statement > pretax Income
16803000
Quarters > 2 > income Statement > net Income
13101000
Quarters > 2 > income Statement > eps
0.5629100658683407
Quarters > 2 > income Statement > dividends Per Share
2751000
Quarters > 2 > income Statement > shares Outstanding
23273700
Quarters > 2 > income Statement > income Tax Expense
3702000
Quarters > 2 > income Statement > EBITDA
25441000
Quarters > 2 > income Statement > operating Margin
5.227701187423497
Quarters > 2 > income Statement > total Other Income Expense Net
-750000
Quarters > 2 > balance Sheet > cash
21209000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
12449000
Quarters > 2 > balance Sheet > inventories
124774000
Quarters > 2 > balance Sheet > total Current Assets
163248000
Quarters > 2 > balance Sheet > property Plant Equipment
485931000
Quarters > 2 > balance Sheet > total Assets
664590000
Quarters > 2 > balance Sheet > payables
91998000
Quarters > 2 > balance Sheet > short Term Debt
40344000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
471615000
Quarters > 2 > balance Sheet > equity
192975000
Quarters > 2 > cash Flow > net Income
13101000
Quarters > 2 > cash Flow > depreciation
7888000
Quarters > 2 > cash Flow > change In Working Capital
13276000
Quarters > 2 > cash Flow > cash From Operations
34062000
Quarters > 2 > cash Flow > capital Expenditures
9678000
Quarters > 2 > cash Flow > cash From Investing
-6463000
Quarters > 2 > cash Flow > cash From Financing
-12706000
Quarters > 2 > cash Flow > net Change In Cash
14893000
Quarters > 2 > ratios > PE
0.5629100658683407
Quarters > 2 > ratios > PB
3.070596719782355
Quarters > 2 > ratios > ROE
6.788962300816167
Quarters > 2 > ratios > ROA
1.9712905701259422
Quarters > 2 > ratios > FCF
24384000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.07262135575350911
Quarters > 2 > health Score
45
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
330221000
Quarters > 3 > income Statement > cost Of Revenue
231397000
Quarters > 3 > income Statement > gross Profit
98824000
Quarters > 3 > income Statement > operating Expenses
85476000
Quarters > 3 > income Statement > operating Income
13348000
Quarters > 3 > income Statement > interest Expense
923000
Quarters > 3 > income Statement > pretax Income
12425000
Quarters > 3 > income Statement > net Income
9938000
Quarters > 3 > income Statement > eps
0.42895254432998803
Quarters > 3 > income Statement > dividends Per Share
2749000
Quarters > 3 > income Statement > shares Outstanding
23168064
Quarters > 3 > income Statement > income Tax Expense
2487000
Quarters > 3 > income Statement > EBITDA
21298000
Quarters > 3 > income Statement > operating Margin
4.042141474951624
Quarters > 3 > income Statement > total Other Income Expense Net
-923000
Quarters > 3 > balance Sheet > cash
6316000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
11895000
Quarters > 3 > balance Sheet > inventories
121820000
Quarters > 3 > balance Sheet > total Current Assets
144525000
Quarters > 3 > balance Sheet > property Plant Equipment
489842000
Quarters > 3 > balance Sheet > total Assets
648879000
Quarters > 3 > balance Sheet > payables
75581000
Quarters > 3 > balance Sheet > short Term Debt
79972000
Quarters > 3 > balance Sheet > long Term Debt
8900000
Quarters > 3 > balance Sheet > total Liabilities
467003000
Quarters > 3 > balance Sheet > equity
181876000
Quarters > 3 > cash Flow > net Income
9938000
Quarters > 3 > cash Flow > depreciation
7950000
Quarters > 3 > cash Flow > change In Working Capital
-15965000
Quarters > 3 > cash Flow > cash From Operations
2682000
Quarters > 3 > cash Flow > capital Expenditures
9678000
Quarters > 3 > cash Flow > cash From Investing
-9417000
Quarters > 3 > cash Flow > cash From Financing
4180000
Quarters > 3 > cash Flow > net Change In Cash
-2555000
Quarters > 3 > ratios > PE
0.42895254432998803
Quarters > 3 > ratios > PB
3.243192666652005
Quarters > 3 > ratios > ROE
5.464162396357959
Quarters > 3 > ratios > ROA
1.5315644365128167
Quarters > 3 > ratios > FCF
-6996000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
-0.02118581192595262
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
1330836000
Annuals > 0 > income Statement > cost Of Revenue
932959000
Annuals > 0 > income Statement > gross Profit
397877000
Annuals > 0 > income Statement > operating Expenses
335887000
Annuals > 0 > income Statement > operating Income
61990000
Annuals > 0 > income Statement > interest Expense
3063000
Annuals > 0 > income Statement > pretax Income
58927000
Annuals > 0 > income Statement > net Income
46444000
Annuals > 0 > income Statement > eps
1.9971383695586644
Annuals > 0 > income Statement > dividends Per Share
11009000
Annuals > 0 > income Statement > shares Outstanding
23255274
Annuals > 0 > income Statement > income Tax Expense
-12483000
Annuals > 0 > income Statement > EBITDA
61990000
Annuals > 0 > income Statement > operating Margin
4.657974386025025
Annuals > 0 > income Statement > total Other Income Expense Net
-3063000
Annuals > 0 > balance Sheet > cash
-
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
-
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
-
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
-
Annuals > 0 > balance Sheet > equity
-
Annuals > 0 > cash Flow > net Income
46444000
Annuals > 0 > cash Flow > depreciation
31814000
Annuals > 0 > cash Flow > change In Working Capital
-
Annuals > 0 > cash Flow > cash From Operations
55304000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-30971000
Annuals > 0 > cash Flow > cash From Financing
-16088000
Annuals > 0 > cash Flow > net Change In Cash
8245000
Annuals > 0 > ratios > PE
1.9971383695586644
Annuals > 0 > ratios > PB
-
Annuals > 0 > ratios > ROE
-
Annuals > 0 > ratios > ROA
-
Annuals > 0 > ratios > FCF
55304000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.04155583407722665
Annuals > 0 > health Score
50
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
1241585000
Annuals > 1 > income Statement > cost Of Revenue
876775000
Annuals > 1 > income Statement > gross Profit
364810000
Annuals > 1 > income Statement > operating Expenses
317833000
Annuals > 1 > income Statement > operating Income
46977000
Annuals > 1 > income Statement > interest Expense
4176000
Annuals > 1 > income Statement > pretax Income
42801000
Annuals > 1 > income Statement > net Income
33935000
Annuals > 1 > income Statement > eps
1.4700720237821134
Annuals > 1 > income Statement > dividends Per Share
31866000
Annuals > 1 > income Statement > shares Outstanding
23083903
Annuals > 1 > income Statement > income Tax Expense
8866000
Annuals > 1 > income Statement > EBITDA
77907000
Annuals > 1 > income Statement > operating Margin
3.7836314066294294
Annuals > 1 > income Statement > total Other Income Expense Net
-4176000
Annuals > 1 > balance Sheet > cash
8871000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
12610000
Annuals > 1 > balance Sheet > inventories
120672000
Annuals > 1 > balance Sheet > total Current Assets
147058000
Annuals > 1 > balance Sheet > property Plant Equipment
494472000
Annuals > 1 > balance Sheet > total Assets
655476000
Annuals > 1 > balance Sheet > payables
88397000
Annuals > 1 > balance Sheet > short Term Debt
39886000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
481222000
Annuals > 1 > balance Sheet > equity
174254000
Annuals > 1 > cash Flow > net Income
33935000
Annuals > 1 > cash Flow > depreciation
30930000
Annuals > 1 > cash Flow > change In Working Capital
8052000
Annuals > 1 > cash Flow > cash From Operations
73760000
Annuals > 1 > cash Flow > capital Expenditures
38680000
Annuals > 1 > cash Flow > cash From Investing
-38600000
Annuals > 1 > cash Flow > cash From Financing
-44631000
Annuals > 1 > cash Flow > net Change In Cash
-9471000
Annuals > 1 > ratios > PE
1.4700720237821134
Annuals > 1 > ratios > PB
3.646974242140783
Annuals > 1 > ratios > ROE
19.474445349891536
Annuals > 1 > ratios > ROA
5.177153702042485
Annuals > 1 > ratios > FCF
35080000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.02825420732370317
Annuals > 1 > health Score
53
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
1140568000
Annuals > 2 > income Statement > cost Of Revenue
841460000
Annuals > 2 > income Statement > gross Profit
299108000
Annuals > 2 > income Statement > operating Expenses
345604000
Annuals > 2 > income Statement > operating Income
31669000
Annuals > 2 > income Statement > interest Expense
3299000
Annuals > 2 > income Statement > pretax Income
28370000
Annuals > 2 > income Statement > net Income
23243000
Annuals > 2 > income Statement > eps
1.0178977990845006
Annuals > 2 > income Statement > dividends Per Share
9089000
Annuals > 2 > income Statement > shares Outstanding
22834316
Annuals > 2 > income Statement > income Tax Expense
5127000
Annuals > 2 > income Statement > EBITDA
62075000
Annuals > 2 > income Statement > operating Margin
2.7765990278527894
Annuals > 2 > income Statement > total Other Income Expense Net
-3299000
Annuals > 2 > balance Sheet > cash
18342000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
10797000
Annuals > 2 > balance Sheet > inventories
119260000
Annuals > 2 > balance Sheet > total Current Assets
152550000
Annuals > 2 > balance Sheet > property Plant Equipment
502111000
Annuals > 2 > balance Sheet > total Assets
669185000
Annuals > 2 > balance Sheet > payables
80675000
Annuals > 2 > balance Sheet > short Term Debt
40290000
Annuals > 2 > balance Sheet > long Term Debt
5938000
Annuals > 2 > balance Sheet > total Liabilities
498344000
Annuals > 2 > balance Sheet > equity
170841000
Annuals > 2 > cash Flow > net Income
23243000
Annuals > 2 > cash Flow > depreciation
28906000
Annuals > 2 > cash Flow > change In Working Capital
10906000
Annuals > 2 > cash Flow > cash From Operations
64606000
Annuals > 2 > cash Flow > capital Expenditures
38093000
Annuals > 2 > cash Flow > cash From Investing
-37950000
Annuals > 2 > cash Flow > cash From Financing
-20353000
Annuals > 2 > cash Flow > net Change In Cash
6303000
Annuals > 2 > ratios > PE
1.0178977990845006
Annuals > 2 > ratios > PB
3.679612736286957
Annuals > 2 > ratios > ROE
13.60504796857897
Annuals > 2 > ratios > ROA
3.4733294978219775
Annuals > 2 > ratios > FCF
26513000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.023245435607521868
Annuals > 2 > health Score
46
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
1089625000
Annuals > 3 > income Statement > cost Of Revenue
784744000
Annuals > 3 > income Statement > gross Profit
304881000
Annuals > 3 > income Statement > operating Expenses
273619000
Annuals > 3 > income Statement > operating Income
30155000
Annuals > 3 > income Statement > interest Expense
2371000
Annuals > 3 > income Statement > pretax Income
27784000
Annuals > 3 > income Statement > net Income
21365000
Annuals > 3 > income Statement > eps
0.9363790788589402
Annuals > 3 > income Statement > dividends Per Share
9067000
Annuals > 3 > income Statement > shares Outstanding
22816614
Annuals > 3 > income Statement > income Tax Expense
6419000
Annuals > 3 > income Statement > EBITDA
58761000
Annuals > 3 > income Statement > operating Margin
2.7674658712859928
Annuals > 3 > income Statement > total Other Income Expense Net
-2371000
Annuals > 3 > balance Sheet > cash
12039000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
10496000
Annuals > 3 > balance Sheet > inventories
113756000
Annuals > 3 > balance Sheet > total Current Assets
140660000
Annuals > 3 > balance Sheet > property Plant Equipment
507865000
Annuals > 3 > balance Sheet > total Assets
663108000
Annuals > 3 > balance Sheet > payables
71283000
Annuals > 3 > balance Sheet > short Term Debt
39708000
Annuals > 3 > balance Sheet > long Term Debt
13938000
Annuals > 3 > balance Sheet > total Liabilities
507296000
Annuals > 3 > balance Sheet > equity
155812000
Annuals > 3 > cash Flow > net Income
21365000
Annuals > 3 > cash Flow > depreciation
27906000
Annuals > 3 > cash Flow > change In Working Capital
-14393000
Annuals > 3 > cash Flow > cash From Operations
39693000
Annuals > 3 > cash Flow > capital Expenditures
31444000
Annuals > 3 > cash Flow > cash From Investing
-31143000
Annuals > 3 > cash Flow > cash From Financing
-20189000
Annuals > 3 > cash Flow > net Change In Cash
-11639000
Annuals > 3 > ratios > PE
0.9363790788589402
Annuals > 3 > ratios > PB
4.031405690319103
Annuals > 3 > ratios > ROE
13.712037583754782
Annuals > 3 > ratios > ROA
3.2219487624941943
Annuals > 3 > ratios > FCF
8249000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.007570494436159229
Annuals > 3 > health Score
41
Valuation > metrics > PE
16.9255
Valuation > metrics > PB
2.7920626678594127
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
5.5556863391322775
Profitability > metrics > ROA
7.020675293767662
Profitability > metrics > Net Margin
0.03510431634343921
Profitability > final Score
37
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.4092892958873797
Risk > metrics > Interest Coverage
22.272988505747126
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.382798423655047
Liquidity > metrics > Quick Ratio
0.2888347717343908
Liquidity > final Score
49
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
69.29403280217645
Prev Valuations > 2
67.56807333347996
Prev Profitabilities > 0
39
Prev Profitabilities > 1
44
Prev Profitabilities > 2
36
Prev Risks > 0
58
Prev Risks > 1
58
Prev Risks > 2
58
Prev Liquidities > 0
20
Prev Liquidities > 1
45
Prev Liquidities > 2
17
Updated At
2025-12-14T00:54:27.004Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-05
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-20
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.51
Earnings History > 1 > eps Estimate
0.45
Earnings History > 1 > eps Difference
0.06
Earnings History > 1 > surprise Percent
13.3333
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.5
Earnings History > 2 > eps Estimate
0.46
Earnings History > 2 > eps Difference
0.04
Earnings History > 2 > surprise Percent
8.6957
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-07
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.5629
Earnings History > 3 > eps Estimate
0.4
Earnings History > 3 > eps Difference
0.1629
Earnings History > 3 > surprise Percent
40.725
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-06
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.429
Earnings History > 4 > eps Estimate
0.19
Earnings History > 4 > eps Difference
0.239
Earnings History > 4 > surprise Percent
125.7895
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-21
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.39
Earnings History > 5 > eps Estimate
0.28
Earnings History > 5 > eps Difference
0.11
Earnings History > 5 > surprise Percent
39.2857
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.3984
Earnings History > 6 > eps Estimate
0.3
Earnings History > 6 > eps Difference
0.0984
Earnings History > 6 > surprise Percent
32.8
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-09
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.3452
Earnings History > 7 > eps Estimate
0.2879
Earnings History > 7 > eps Difference
0.0573
Earnings History > 7 > surprise Percent
19.9027
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-01-25
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.34
Earnings History > 8 > eps Estimate
0.19
Earnings History > 8 > eps Difference
0.15
Earnings History > 8 > surprise Percent
78.9474
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-16
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.26
Earnings History > 9 > eps Estimate
0.2
Earnings History > 9 > eps Difference
0.06
Earnings History > 9 > surprise Percent
30
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-03
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.31
Earnings History > 10 > eps Estimate
0.15
Earnings History > 10 > eps Difference
0.16
Earnings History > 10 > surprise Percent
106.6667
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-04
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.26
Earnings History > 11 > eps Estimate
0.2
Earnings History > 11 > eps Difference
0.06
Earnings History > 11 > surprise Percent
30
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-02
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.19
Earnings History > 12 > eps Estimate
0.31
Earnings History > 12 > eps Difference
-0.12
Earnings History > 12 > surprise Percent
-38.7097
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-17
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.09
Earnings History > 13 > eps Estimate
0.15
Earnings History > 13 > eps Difference
-0.06
Earnings History > 13 > surprise Percent
-40
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-04
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.17
Earnings History > 14 > eps Estimate
0.2
Earnings History > 14 > eps Difference
-0.03
Earnings History > 14 > surprise Percent
-15
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.28
Earnings History > 15 > eps Estimate
0.18
Earnings History > 15 > eps Difference
0.1
Earnings History > 15 > surprise Percent
55.5556
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-03
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.39
Earnings History > 16 > eps Estimate
0.39
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-18
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.32
Earnings History > 17 > eps Estimate
0.32
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.22
Earnings History > 18 > eps Estimate
0.08
Earnings History > 18 > eps Difference
0.14
Earnings History > 18 > surprise Percent
175
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.21
Earnings History > 19 > eps Estimate
0.27
Earnings History > 19 > eps Difference
-0.06
Earnings History > 19 > surprise Percent
-22.2222
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-04
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.16
Earnings History > 20 > eps Estimate
0.09
Earnings History > 20 > eps Difference
0.07
Earnings History > 20 > surprise Percent
77.7778
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-19
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.16
Earnings History > 21 > eps Estimate
0.053
Earnings History > 21 > eps Difference
0.107
Earnings History > 21 > surprise Percent
201.8868
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.21
Earnings History > 22 > eps Estimate
0.09
Earnings History > 22 > eps Difference
0.12
Earnings History > 22 > surprise Percent
133.3333
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-07
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.43
Earnings History > 23 > eps Estimate
0.17
Earnings History > 23 > eps Difference
0.26
Earnings History > 23 > surprise Percent
152.9412
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-06
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.08
Earnings History > 24 > eps Estimate
0.09
Earnings History > 24 > eps Difference
-0.01
Earnings History > 24 > surprise Percent
-11.1111
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-14
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.06
Earnings History > 25 > eps Estimate
0.06
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-01
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.09
Earnings History > 26 > eps Estimate
0.07
Earnings History > 26 > eps Difference
0.02
Earnings History > 26 > surprise Percent
28.5714
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-02
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.17
Earnings History > 27 > eps Estimate
0.16
Earnings History > 27 > eps Difference
0.01
Earnings History > 27 > surprise Percent
6.25
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-07
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.1
Earnings History > 28 > eps Estimate
0.04
Earnings History > 28 > eps Difference
0.06
Earnings History > 28 > surprise Percent
150
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-15
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.12
Earnings History > 29 > eps Estimate
0.04
Earnings History > 29 > eps Difference
0.08
Earnings History > 29 > surprise Percent
200
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-02
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.09
Earnings History > 30 > eps Estimate
0.03
Earnings History > 30 > eps Difference
0.06
Earnings History > 30 > surprise Percent
200
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-03
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.15
Earnings History > 31 > eps Estimate
0.12
Earnings History > 31 > eps Difference
0.03
Earnings History > 31 > surprise Percent
25
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-01
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.04
Earnings History > 32 > eps Estimate
0.07
Earnings History > 32 > eps Difference
-0.03
Earnings History > 32 > surprise Percent
-42.8571
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-16
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.06
Earnings History > 33 > eps Estimate
0.05
Earnings History > 33 > eps Difference
0.01
Earnings History > 33 > surprise Percent
20
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-03
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.03
Earnings History > 34 > eps Estimate
0.12
Earnings History > 34 > eps Difference
-0.09
Earnings History > 34 > surprise Percent
-75
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.13
Earnings History > 35 > eps Estimate
0.16
Earnings History > 35 > eps Difference
-0.03
Earnings History > 35 > surprise Percent
-18.75
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-02
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.09
Earnings History > 36 > eps Estimate
0.14
Earnings History > 36 > eps Difference
-0.05
Earnings History > 36 > surprise Percent
-35.7143
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-17
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.07
Earnings History > 37 > eps Estimate
0.08
Earnings History > 37 > eps Difference
-0.01
Earnings History > 37 > surprise Percent
-12.5
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-28
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.12
Earnings History > 38 > eps Estimate
0.12
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
0
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-05
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.16
Earnings History > 39 > eps Estimate
0.15
Earnings History > 39 > eps Difference
0.01
Earnings History > 39 > surprise Percent
6.6667
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-01-29
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.17
Earnings History > 40 > eps Estimate
0.18
Earnings History > 40 > eps Difference
-0.01
Earnings History > 40 > surprise Percent
-5.5556
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-19
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.13
Earnings History > 41 > eps Estimate
0.13
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
0
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.19
Earnings History > 42 > eps Estimate
0.14
Earnings History > 42 > eps Difference
0.05
Earnings History > 42 > surprise Percent
35.7143
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-07
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.24
Earnings History > 43 > eps Estimate
0.19
Earnings History > 43 > eps Difference
0.05
Earnings History > 43 > surprise Percent
26.3158
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-01-29
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.16
Earnings History > 44 > eps Estimate
0.14
Earnings History > 44 > eps Difference
0.02
Earnings History > 44 > surprise Percent
14.2857
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-20
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.14
Earnings History > 45 > eps Estimate
0.14
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-31
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.15
Earnings History > 46 > eps Estimate
0.15
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
0
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-01
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.18
Earnings History > 47 > eps Estimate
0.18
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
0
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-01-30
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.13
Earnings History > 48 > eps Estimate
0.11
Earnings History > 48 > eps Difference
0.02
Earnings History > 48 > surprise Percent
18.1818
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-21
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.11
Earnings History > 49 > eps Estimate
0.11
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
0
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-07
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.13
Earnings History > 50 > eps Estimate
0.14
Earnings History > 50 > eps Difference
-0.01
Earnings History > 50 > surprise Percent
-7.1429
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-09
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.14
Earnings History > 51 > eps Estimate
0.13
Earnings History > 51 > eps Difference
0.01
Earnings History > 51 > surprise Percent
7.6923
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-01-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.1
Earnings History > 52 > eps Estimate
0.08
Earnings History > 52 > eps Difference
0.02
Earnings History > 52 > surprise Percent
25
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-15
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.08
Earnings History > 53 > eps Estimate
0.08
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
0
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-29
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.1009
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters; private label products comprising grocery staples, household products, bulk foods, and vitamins and dietary supplements, as well as organic eggs, organic flavored coffee, and organic mustard; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide name-brand supplements, as well as private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers; and books and handouts. The company operates its retail stores under the Natural Grocers, Vitamin Cottage, Health Hotline, Natural Grocers by Vitamin Cottage trademark, as well as Vitamin Cottage Natural Grocers and Health Hotline trademarks. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. The company was formerly known as Vitamin Cottage Natural Food Markets, Inc. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.15Next Payout:
Dec 10, 2025Yield:
2.3566 %Natural Grocers (NGVC) Earnings: Margin Improvement Challenges Cautious Profitability Narratives simplywall.st
Read more →An analyst sees good growth prospects for Natural Grocers by Vitamin Cottage Inc (NGVC) setenews.com
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$54
Analyst Picks
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 13.43% of the total shares of Natural Grocers by Vitamin Cottage Inc
1.
Vanguard Total Stock Mkt Idx Inv(1.811%)
since
2025/07/31
2.
Avantis US Small Cap Value ETF(1.7948%)
since
2025/08/30
3.
iShares Russell 2000 ETF(1.3415%)
since
2025/08/31
4.
Bridge Builder Small/Mid Cap Growth(0.7341%)
since
2025/08/31
5.
Oberweis Micro-Cap(0.6426%)
since
2025/06/30
6.
Oberweis Micro-Cap Growth(0.6426%)
since
2025/06/30
7.
Fidelity Small Cap Index(0.5562%)
since
2025/06/30
8.
SPDR® S&P Retail ETF(0.5545%)
since
2025/08/29
9.
iShares Russell 2000 Growth ETF(0.4972%)
since
2025/08/31
10.
DFA US Small Cap I(0.497%)
since
2025/07/31
11.
Foundry Partners Micro Cap Value(0.4958%)
since
2025/07/31
12.
DFA US Targeted Value I(0.4907%)
since
2025/07/31
13.
Vanguard Institutional Extnd Mkt Idx Tr(0.4905%)
since
2025/07/31
14.
Victory RS Small Cap Growth CIT T(0.4631%)
since
2025/06/30
15.
Victory RS Small Cap Growth A(0.4631%)
since
2025/06/30
16.
Heptagon Driehaus US Micro Cap Eq C$ Acc(0.4114%)
since
2025/07/31
17.
DFA US Micro Cap I(0.4081%)
since
2025/07/31
18.
Lord Abbett Micro Cap Growth I(0.3788%)
since
2025/06/30
19.
Indosuez Funds America Small&Mid Caps G(0.2869%)
since
2025/07/31
20.
Vanguard Russell 2000 ETF(0.2645%)
since
2025/07/31
21.
Empirical Finance, LLC(0.2103%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0
Date
2025-09-30
EPS Actual
0.51
EPS Estimate
0.45
EPS Difference
0.06
Surprise Percent
13.3333%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.