Natural Grocers by Vitamin Cottage Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B+8.2% YoYTTM through 30 Jun 2026
Net Income $47.6M+40.4% YoYTTM through 30 Jun 2026
Free Cash Flow $22.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 29.9% |
| EBITDA Margin | 7.1% |
| Operating Margin | 4.7% |
| Net Margin | 3.6% |
Returns
21.9%ROE
6.9%ROA
21.3%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.10x
Net Debt-$17.1Mnet cash position
Cash & Equivalents$17.5M
Quality Metrics
Altman Z-Score3.57
Piotroski F-Score8 / 9
FCF Margin1.7%
Rule of 404.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPS$2.05TTMFY2025: $2.00
Dividend
$0.30Per share, FY20261.00%Yield-0.7%5-yr growth
Capital Allocation
Capex Intensity3.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Natural and Organic Retail | $1.3B | +7.2% | View detailsPlans to open six to eight new stores in fiscal year 2026. |
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