Natural Grocers by Vitamin Cottage, Inc.

As of June 30, 2026, Natural Grocers by Vitamin Cottage, Inc. carries a market capitalization of 622.24M, placing it among publicly traded companies globally. Its enterprise value stands at 889.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Natural Grocers by Vitamin Cottage, Inc.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Natural Grocers by Vitamin Cottage, Inc. has 23.05M shares outstanding.

As of June 30, 2026, Natural Grocers by Vitamin Cottage, Inc. trades at a trailing price-to-earnings ratio of 14.90. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 2.97.

As of June 30, 2026, Natural Grocers by Vitamin Cottage, Inc. trades at an EV/EBITDA multiple of 10.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Natural Grocers by Vitamin Cottage, Inc. trades at an EV/FCF ratio of 41.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 889.39M versus a market cap of 622.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Natural Grocers by Vitamin Cottage, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.78, indicating elevated leverage, while an interest coverage ratio of 35.40 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Natural Grocers by Vitamin Cottage, Inc. posted a return on equity (ROE) of 21.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.06, useful for judging operating efficiency across full business cycles. The company generates approximately 276,766.77 in revenue per employee across its workforce of 4,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.28 indicates how many times Natural Grocers by Vitamin Cottage, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Natural Grocers by Vitamin Cottage, Inc. recorded 11.30M in income tax expense. That works out to an effective tax rate of 21.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.00M, leaving 41.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 14, 2026, Natural Grocers by Vitamin Cottage, Inc.'s stock has declined approximately 27.54% over the past 52 weeks. The 50-day moving average sits at 27.19, while the 200-day moving average is 24.28.

Over the twelve months ended June 30, 2026, Natural Grocers by Vitamin Cottage, Inc. generated 1.18B in revenue and converted that into 41.70M in net income, yielding earnings per share of 1.79. EBITDA reached 83.79M, while operating income came in at 57.52M.

As of June 30, 2026, Natural Grocers by Vitamin Cottage, Inc. holds 15.29M in cash and equivalents against 282.44M in total debt, resulting in a net debt position of -14.02M. Total book value stands at 209.56M, with working capital of 13.91M providing operational flexibility.

Natural Grocers by Vitamin Cottage, Inc. produced 61.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.44M in capital expenditures, free cash flow totaled 19.47M - equivalent to 0.85 per share.

Over the twelve months ended June 30, 2026, Natural Grocers by Vitamin Cottage, Inc. posted a gross margin of 29.64, reflecting its pricing power and cost economics. The operating margin of 4.89 and net profit margin of 3.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Natural Grocers by Vitamin Cottage, Inc. paid dividends of 0.50 per share. The dividend payout ratio of 27.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Natural Grocers by Vitamin Cottage, Inc. shareholders.

As of June 30, 2026, Natural Grocers by Vitamin Cottage, Inc. has an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.