Natural Grocers by Vitamin Cottage (NGVC) Key Ratios

$31.60

up-down-arrow $2.28 (7.78%)

As on 18-Sep-2026 13:41EDT

Market cap

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$714 Mln

Revenue (TTM)

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$1,344 Mln

P/E Ratio

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15.1

P/B Ratio

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2.8

Div. Yield

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1.9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.78 1.84 2.01 6.27 5.12
EBIT -17.17 -3.79 8.02 31.92 21.47
Net Profit -17.57 -4.58 9.13 37.69 23.70
EPS -18.14 -4.39 9.21 33.90 22.19
Book Value -- -- 21.28 10.15 3.61
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-25Sep-24
EBIT-Margin info 3.743.334.714.663.78
Net Margin info ----3.55----
Return on equity info 19.3117.0520.7424.0219.67
Return on Capital info 6.465.39--8.726.39
Return on Assets info 5.214.395.747.015.12
Debt to Equity (x) info ----0.011.561.99
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
--
8.72
6.39
4.26
3.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

20.74

Lower than Peers by 3.08

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
20.74
24.02
19.67
14.23
14.31
Peer Median
23.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.74

Higher than Peers by 0.11

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
5.74
7.01
5.12
3.49
3.24
Peer Median
5.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.71

Lower than Peers by 2.65

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
4.71
4.66
3.78
2.78
2.77
Peer Median
7.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.55

Lower than Peers by 1.17

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
3.55
3.49
2.73
2.04
1.96
Peer Median
4.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

2.01

Lower than Peers by 1.32

Year on year growth in net sales

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
2.01
0.07
0.09
0.05
0.03
Peer Median
3.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

8.02

Higher than Peers by 4.34

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
8.02
31.96
48.34
5.02
6.45
Peer Median
3.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

9.13

Higher than Peers by 5.65

Year on year growth in profit after tax

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
9.13
36.86
46.00
8.79
3.81
Peer Median
3.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

9.21

Lower than Peers by 133.97

Year on year growth in earnings per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
9.21
0.36
0.45
0.08
0.03
Peer Median
143.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

18.48

Lower than Peers by 27.18

Year on year growth in book value per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
18.48
--
--
--
--
Peer Median
45.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

Lower than Peers by 0.21

Total debt / Net worth

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
0.01
1.56
1.99
2.17
2.52
Peer Median
0.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.18

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
0.18
0.19
0.23
0.24
0.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.10

Lower than Peers by 0.32

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
1.10
1.06
0.90
0.99
1.02
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.25

Lower than Peers by 0.22

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
0.25
0.22
0.16
0.22
0.20
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

23.39

Higher than Peers by 12.99

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
23.39
20.24
11.25
9.60
12.72
Peer Median
10.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.79

Lower than Peers by 1.19

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
0.79
0.90
1.02
0.95
0.96
Peer Median
1.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.62

Higher than Peers by 0.47

Sales / Average Total Assets

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
1.62
2.01
1.87
1.71
1.65
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
--
3.37
3.44
3.41
3.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
--
49.65
49.98
52.30
49.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
--
33.16
35.22
34.11
32.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
--
19.86
18.20
21.60
20.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

15.11

Lower than Peers by 4.38

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
15.11
20.06
20.28
12.74
11.53
Peer Median
19.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.82

Lower than Peers by 0.59

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
2.82
4.39
3.95
1.73
1.58
Peer Median
3.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.94

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
1.94
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.25

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
10.25
13.29
13.17
10.44
10.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

714

Higher than Peers by 565

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
Natural Grocers by Vitamin Cottage (NGVC)
714
--
--
--
--
Peer Median
149
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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