Last 7 days
-1.2%
Last 30 days
5.8%
Last 90 days
5.4%
Trailing 12 Months
-34.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 410.6B | 611.3B | -3.25% | 15.08% | 35.16 | 0.67 | 6.73% | -14.58% |
COST | 225.3B | 234.4B | 0.96% | 8.30% | 37.24 | 0.96 | 13.76% | 13.92% |
KR | 35.3B | 148.3B | -5.49% | -12.25% | 15.74 | 0.24 | 7.52% | 34.86% |
SYY | 35.3B | 75.6B | -9.41% | -16.69% | 22.82 | 0.47 | 14.80% | 54.66% |
ACI | 10.7B | 77.6B | -3.83% | -11.63% | 7.1 | 0.14 | 9.24% | -6.55% |
BJ | 8.2B | 19.3B | -19.47% | 4.90% | 16.05 | 0.43 | 15.89% | 20.28% |
MID-CAP | ||||||||
USFD | 9.4B | 34.8B | 4.77% | 21.14% | 26.48 | 0.27 | 12.30% | 95.58% |
CASY | 8.6B | 15.2B | 0.28% | 9.66% | 18.99 | 0.56 | 28.24% | 39.99% |
SFM | 3.7B | 6.5B | 1.93% | 32.22% | 14.68 | 0.56 | 5.37% | -0.16% |
GO | 2.8B | 3.7B | -4.23% | -25.92% | 41.71 | 0.76 | 17.53% | 22.20% |
WMK | 1.6B | 4.7B | -27.47% | -18.50% | 13.45 | 0.34 | 9.59% | 3.14% |
SMALL-CAP | ||||||||
ANDE | 1.4B | 17.2B | -9.31% | 10.26% | 10.87 | 0.08 | 23.10% | 17.42% |
CHEF | 1.2B | 2.8B | -5.92% | -12.35% | 44.56 | 0.44 | 42.64% | 93.05% |
SPTN | 820.5M | 9.6B | -4.61% | -31.78% | 23.77 | 0.09 | 7.97% | -53.20% |
NGVC | 259.5M | 1.1B | 5.84% | -34.80% | 15.84 | 0.24 | 2.21% | -40.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.0% | 1,104 | 1,093 | 1,090 | 1,088 | 1,080 |
Gross Profit | 1.9% | 311 | 305 | 305 | 305 | 303 |
S&GA Expenses | 1.3% | 33.00 | 33.00 | 32.00 | 30.00 | 30.00 |
EBITDA | -9.7% | 52.00 | 58.00 | 64.00 | 66.00 | - |
EBITDA Margin | -10.0% | 0.05* | 0.05* | 0.06* | 0.06* | - |
Earnings Before Taxes | -3.3% | 21.00 | 22.00 | 28.00 | 34.00 | 35.00 |
EBT Margin | -21.3% | 0.02* | 0.03* | 0.03* | 0.03* | - |
Interest Expenses | 11.0% | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
Net Income | -2.8% | 16.00 | 17.00 | 21.00 | 26.00 | 28.00 |
Net Income Margin | -21.3% | 0.02* | 0.02* | 0.02* | 0.03* | - |
Free Cahsflow | 29.1% | 15.00 | 12.00 | 26.00 | 36.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -1.0% | 652 | 659 | 663 | 664 | 655 |
Current Assets | 4.0% | 146 | 140 | 141 | 144 | 145 |
Cash Equivalents | 12.0% | 19.00 | 17.00 | 12.00 | 20.00 | 29.00 |
Net PPE | -1.0% | 158 | 159 | 157 | 149 | 148 |
Liabilities | -2.1% | 490 | 500 | 507 | 509 | 501 |
Current Liabilities | 0.9% | 141 | 140 | 138 | 131 | 132 |
LT Debt, Current | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
LT Debt, Non Current | -16.8% | 10.00 | 12.00 | 14.00 | 16.00 | 18.00 |
Shareholder's Equity | 2.4% | 162 | 158 | 156 | 156 | 154 |
Retained Earnings | 3.6% | 103 | 100 | 98.00 | 98.00 | 96.00 |
Additional Paid-In Capital | 0.4% | 59.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Shares Outstanding | 0.1% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -3.8% | 47.00 | 49.00 | 40.00 | 52.00 | 64.00 |
Share Based Compensation | 4.8% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow From Investing | 1.3% | -36.61 | -37.10 | -31.14 | -28.98 | -30.51 |
Cashflow From Financing | -0.9% | -20.28 | -20.10 | -20.19 | -18.00 | -25.73 |
Dividend Payments | 0.0% | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 |
100%
85.8%
60%
Y-axis is the maximum loss one would have experienced if Natural Grocers By Vitamin Cottage was unfortunately bought at previous high price.
-6.7%
0.9%
6.6%
-1.4%
FIve years rolling returns for Natural Grocers By Vitamin Cottage.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 41.06 | 918,155 | 2,047,160 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | unchanged | - | 15,000 | 69,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -5.87 | 16,000 | 92,000 | -% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | -1,000 | - | -% |
2023-05-16 | HANCOCK WHITNEY CORP | added | 1.00 | 49,000 | 212,000 | 0.01% |
2023-05-16 | VitalStone Financial, LLC | unchanged | - | - | - | -% |
2023-05-15 | DEUTSCHE BANK AG\ | added | 20.6 | 25,491 | 71,804 | -% |
2023-05-15 | ALLIANCEBERNSTEIN L.P. | added | 5.22 | 43,199 | 165,675 | -% |
2023-05-15 | Balyasny Asset Management L.P. | new | - | 521,066 | 521,066 | -% |
2023-05-15 | Royal Bank of Canada | reduced | -1.14 | 107,000 | 504,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 08, 2022 | dimensional fund advisors lp | 5.5% | 1,240,761 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 6.7% | 1,502,811 | SC 13G/A | |
Feb 12, 2020 | dimensional fund advisors lp | 6.34% | 1,424,051 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 04, 2023 | 8-K | Current Report | |
May 04, 2023 | 10-Q | Quarterly Report | |
Mar 07, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Rooney David C. | acquired | - | - | 3,422 | - |
2023-03-02 | Halle Richard | acquired | - | - | 3,422 | - |
2023-03-02 | Cerkovnik Edward | acquired | - | - | 3,422 | - |
2023-01-03 | Dissinger Todd | acquired | - | - | 12,014 | chief financial officer |
2023-01-03 | Dissinger Todd | sold (taxes) | -38,040 | 9.14 | -4,162 | chief financial officer |
2022-11-01 | Isely Raquel M. | sold (taxes) | -655 | 11.5 | -57.00 | - |
2022-11-01 | Isely Raquel M. | acquired | - | - | 205 | - |
2022-11-01 | Dissinger Todd | sold (taxes) | -5,382 | 11.5 | -468 | chief financial officer |
2022-11-01 | Dissinger Todd | acquired | - | - | 1,620 | chief financial officer |
2022-10-17 | Isely Raquel M. | sold (taxes) | -372 | 10.95 | -34.00 | - |
Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Net sales | $ 283,245 | $ 271,822 | $ 563,702 | $ 549,110 |
Cost of goods sold and occupancy costs | 200,768 | 195,040 | 402,506 | 393,591 |
Gross profit | 82,477 | 76,782 | 161,196 | 155,519 |
Store expenses | 65,192 | 59,605 | 128,788 | 118,941 |
Administrative expenses | 8,605 | 8,172 | 16,858 | 15,465 |
Pre-opening expenses | 249 | 141 | 702 | 225 |
Operating income | 8,431 | 8,864 | 14,848 | 20,888 |
Interest expense, net | (834) | (545) | (1,630) | (1,089) |
Income before income taxes | 7,597 | 8,319 | 13,218 | 19,799 |
Provision for income taxes | (1,713) | (1,962) | (2,927) | (4,527) |
Net income | $ 5,884 | $ 6,357 | $ 10,291 | $ 15,272 |
Net income per share of common stock: | ||||
Basic (in dollars per share) | $ 0.26 | $ 0.28 | $ 0.45 | $ 0.67 |
Diluted (in dollars per share) | $ 0.26 | $ 0.28 | $ 0.45 | $ 0.67 |
Weighted average number of shares of common stock outstanding: | ||||
Basic (in shares) | 22,725,462 | 22,660,477 | 22,716,880 | 22,650,123 |
Diluted (in shares) | 22,824,673 | 22,819,526 | 22,809,189 | 22,790,114 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 18,965 | $ 12,039 |
Accounts receivable, net | 6,923 | 10,496 |
Merchandise inventory | 116,053 | 113,756 |
Prepaid expenses and other current assets | 3,837 | 4,369 |
Total current assets | 145,778 | 140,660 |
Property and equipment, net | 157,707 | 157,179 |
Other assets: | ||
Operating lease assets, net | 290,611 | 307,132 |
Finance lease assets, net | 43,191 | 43,554 |
Deposits and other assets | 422 | 452 |
Goodwill and other intangible assets, net | 14,337 | 14,131 |
Total other assets | 348,561 | 365,269 |
Total assets | 652,046 | 663,108 |
Current liabilities: | ||
Accounts payable | 75,714 | 71,283 |
Accrued expenses | 25,006 | 26,737 |
Term loan facility, current portion | 1,750 | 1,750 |
Operating lease obligations, current portion | 34,917 | 34,735 |
Finance lease obligations, current portion | 3,365 | 3,223 |
Total current liabilities | 140,752 | 137,728 |
Long-term liabilities: | ||
Term loan facility, net of current portion | 9,938 | 13,938 |
Operating lease obligations, net of current portion | 278,482 | 295,064 |
Finance lease obligations, net of current portion | 44,816 | 44,664 |
Deferred income tax liabilities, net | 16,051 | 15,902 |
Total long-term liabilities | 349,287 | 369,568 |
Total liabilities | 490,039 | 507,296 |
Stockholders’ equity: | ||
Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,726,979 and 22,690,188 shares issued and outstanding at March 31, 2023 and September 30, 2022, respectively | 23 | 23 |
Additional paid-in capital | 58,519 | 58,072 |
Retained earnings | 103,465 | 97,717 |
Total stockholders’ equity | 162,007 | 155,812 |
Total liabilities and stockholders’ equity | $ 652,046 | $ 663,108 |