OakChart

Natural Grocers by Vitamin Cottage Inc

NGVCConsumer Defensive·Grocery Stores·USA·Small·NYSE·Nov 11 • 12:21 PM ET

29.08-0.29 (-0.97%)
2026-11-11 18:21 CET
Market cap
676.86 USD m
Revenue, TTM
1,343.84 USD m
Net income, TTM
47.64 USD m
Free cash flow, TTM
22.71 USD m
EPS diluted, TTM
2.05
P/E
14.20
Compare

Price

NGVC against its 20, 50 and 200-day averages
2050200missearnings
25.0027.5030.0032.5035.00301K603KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NGVCclose 29.0920-day 29.7750-day 29.61200-day 28.7029.0952w high

15.9% under the 52-week high of 34.59 on 7 Jul 2026. 52-week low 23.47 on 7 Jan 2026. Last 15 sessions, 16.1% high to low

Profile

NGVC
52-week range, 50% of the way up
23.4734.59

Natural Grocers by Vitamin Cottage, Inc. engages in the retail of natural and organic groceries and dietary supplements. Its products include natural & organic food, dietary supplements, natural body care, household, books and pet care products. The company was founded by Margaret Isely and Henry Philip Isely in 1955 and is headquartered in Lakewood, CO.

IndexRUT
Employees4250
IPOJul 25, 2012
Beta1.30
ATR, 14d1.16
Rel volume0.22
Short float9.80%
Insider own58.27%
Inst own43.01%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap670.29M
Enterprise Value975.50M
Income47.64M
Sales1.34B
Book/sh10.39
Cash/sh0.76
Dividend Est.0.50 (1.71%)
Dividend TTM0.60 (2.06%)
Dividend Ex-DateAug 17, 2026
Dividend Gr. 3/5Y6.27% 11.38%
Payout24.03%
Employees4250
IPOJul 25, 2012

Ratios

P/E14.20
Forward P/E12.84
PEG-
P/S0.50
P/B2.80
P/C38.37
P/FCF29.52
EV/EBITDA10.00
EV/Sales0.73
Quick Ratio0.25
Current Ratio1.10
Debt/Eq1.35
LT Debt/Eq1.17
Option/ShortYes / Yes

Earnings

EPS (ttm)2.05
EPS next Y2.27
EPS next Q0.55
EPS this Y-3.42%
EPS next Y8.11%
EPS next 5Y-0.62%
EPS past 3/5Y28.72% 17.65%
Sales past 3/5Y6.89% 5.12%
EPS Y/Y TTM8.63%
Sales Y/Y TTM2.01%
EPS Q/Q-4.38%
Sales Q/Q1.84%
EarningsNov 19 AMC
EPS/Sales Surpr.-7.69% -3.58%

Ownership

Insider Own58.27%
Insider Trans-0.02%
Inst Own43.01%
Inst Trans3.73%
ROA7.08%
ROE21.56%
ROIC9.16%
Gross Margin27.29%
Oper. Margin4.70%
Profit Margin3.55%
SMA20-2.31%
SMA50-1.76%
SMA2001.35%
Trades-

Technical

Shs Outstand23.05M
Shs Float9.62M
Short Float9.80%
Short Ratio7.23
Short Interest0.94M
52W High34.59 -15.92%
52W Low23.47 23.92%
Volatility4.04% 4.01%
ATR (14)1.16
RSI (14)46.89
Beta1.30
Rel Volume0.22
Avg Volume130.45K
Volume13,204

Performance

Perf Week-1.74%
Perf Month-3.88%
Perf Quarter3.80%
Perf Half Y3.54%
Perf YTD16.11%
Perf Year-7.81%
Perf 3Y147.03%
Perf 5Y136.44%
Perf 10Y183.35%
Recom1.00
Target Price40.60
Prev Close29.37
Price29.08
Change %-0.97%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 18, 2026InitiatedBBofA SecuritiesBuy$35+20.3%
Apr 16, 2026InitiatedAAlliance Global PartnersBuy$40+37.5%
Oct 22, 2025InitiatedNNorthcoastBuy$54+85.7%
Oct 09, 2020InitiatedWWolfe ResearchOutperform$14-51.9%
Jul 06, 2018ResumedCCitigroupBuy
Jan 31, 2018UpgradeRRBC Capital MktsSector Perform → Outperform
Feb 03, 2017DowngradeSSunTrustBuy → Hold
Jan 31, 2017DowngradeJJefferiesBuy → Hold
Oct 11, 2016InitiatedCCitigroupBuy
Sep 23, 2016InitiatedBBarclaysEqual Weight$12-58.7%

Peers

Mkt cap
TickerCompanyMkt cap
SFMSprouts Farmers Market Inc4.55B
GOGrocery Outlet Holding Corp1.27B
ACIAlbertsons Companies Inc6.07B
KRKroger Co40.42B
VLGEAVillage Super Market Inc558.23M
WMKWeis Markets Inc2.01B
IMKTAIngles Markets Inc1.56B
UNFIUnited Natural Foods Inc2.83B
DITAmcon Distributing Company63.42M
AMZNAmazon.com Inc2884.19B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Isely Raquel M.13D Group MemberNov 02 '26Option Exercise0.004,0000118,969Nov 04 05:57 PM
Linnane Robert13D Group MemberNov 02 '26Option Exercise0.002,00005,818Nov 04 05:57 PM
Isely Charity13D Group MemberMay 29 '26Sale29.043,00087,12010,697Jun 02 06:00 PM
Charity IselyAffiliateMay 26 '26Proposed Sale28.763,00086,280May 27 08:41 AM
Rooney David C.DirectorMar 05 '26Option Exercise0.001,532020,364Mar 06 05:01 PM
Cerkovnik EdwardDirectorMar 05 '26Option Exercise0.001,532061,748Mar 06 05:00 PM
Buffa SandraDirectorMar 05 '26Option Exercise0.001,532013,551Mar 06 05:00 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-

News

latest 14 of 206
  • Natural Grocers Supports Regional American Red Cross Flood Relief Efforts Through In-Store Fundraising Across Four Corners States (PR Newswire)
  • Natural Grocers by Vitamin Cottage, Inc. Announces Fourth Quarter and Fiscal Year 2026 Earnings Conference Call and Webcast (PR Newswire)
  • Natural Grocers Celebrates Nevada Day with a Special Gift and Savings October 30-November 1, 2026 (PR Newswire)
  • Natural Grocers to Donate 1% of Sales on World Food Day to The Cornucopia Institute for Second Consecutive Year (PR Newswire)
  • Celebrate Autumnfest With Natural Grocers, Oct. 8-10, 2026 (PR Newswire)
  • Loading…
  • Natural Grocers eyes Texas for long-term growth (Grocery Dive)
  • Natural Grocers Opens Its Doors in Appleton, Wisconsin, With a Grand Opening Celebration on September 30, 2026 (PR Newswire)
  • Celebrate Organic Month at Natural Grocers With Exclusive Savings, Education, Freebies, Sweepstakes, and More (PR Newswire)
  • Natural Grocers Launches On-Demand Delivery Nationwide Through DoorDash (PR Newswire)
  • Natural Grocers Invites Customers to Celebrate Labor Day with Special Deals, September 4-9, 2026 (PR Newswire)
  • Natural Grocers Marks Organic Month With Nationwide Fundraiser for Rodale Institute (PR Newswire)
  • Natural Grocers Hosts Virtual Hiring Event for Los Alamos, New Mexico Location on August 27, 2026 (PR Newswire)
  • Natural Grocers Announces One-Day Anniversary Afterparty With Encore Savings, Freebies and a Chance to Win a Year of Free Groceries, Aug. 27, 2026 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-19-0.552--353.55
2026Q32026-08-060.4800.5200.480334.74347.173
2026Q22026-05-070.6210.5600.579337.383484
2026Q12026-02-050.5270.4600.488335.58-1
2025Q42025-11-200.5470.4330.507336.14348.113
2025Q32025-08-070.5360.4900.498328.71335.011
2025Q22025-05-080.7540.4200.563335.77329.661
2025Q12025-02-060.4300.4000.429330.22328.291
2024Q42024-11-210.3900.2800.389322.66316.761
2024Q32024-08-080.4000.3000.398309.08306.431
2024Q22024-05-090.3500.3100.345308.09298.551
2024Q12024-02-080.3400.1960.338301.75-1
2023Q42023-11-160.2600.1960.256295.08-1
2023Q32023-08-030.3100.1550.309281.792721
2023Q22023-05-040.2900.2230.258283.252742
2023Q12023-02-020.1900.3100.194280.462751

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.4200.4140.418903.58-
2020FY0.8900.8600.8861,0371,000
2021FY0.9100.6600.9061,0561,000
2022FY0.9400.9700.9361,0901,097
2023FY1.0200.9751.0181,141-
2024FY1.4701.3601.4701,2421,236
2025FY2.1701.9502.0001,3311,338
2026FY-2.096--1,361
2027FY-2.266--1,442
2028FY-2.130--1,389
2029FY-2.350--1,616
2030FY-2.480--1,704

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-21500353.5342.2362.3
2026Q4S2026-09-21502353.5342.2362.3
2026Q4S2026-09-18502353.5342.2362.3
2026Q4S2026-08-07402353.28342.2362.3
2026Q4S2026-08-06300361.25355.34366.1
2026Q4S2026-07-22300361.25355.34366.1
2026Q4S2026-06-05301361.25355.34366.1
2026Q4S2026-05-31301361.25355.34366.1
2026Q4S2026-05-08401361355.34366.1
2026Q4S2026-04-15300360.93360.21362.3
2026Q4S2026-02-23200361.29360.27362.3
2026Q4S2026-02-20100360.27360.27360.27
2026Q4R2026-10-212000.540.520.55
2026Q4R2026-09-182010.540.520.55

Estimate history

EPS, annual0.310.5650.4180.8860.9060.9361.0181.471.9972.0487
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3980.3890.4290.5630.4980.5070.4880.5790.476
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual769.03849.042903.5821036.8421055.5161089.6251140.5681241.5851330.8361343.84
Period201720182019202020212022202320242025TTM
Sales, quarterly309.082322.661330.221335.769328.705336.141335.579337.376334.739
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual22.44822.37322.46322.54722.6222.6222.73922.88922.95523.046
Period201720182019202020212022202320242025MRQ
Shares, quarterly22.79422.88922.93122.94622.95422.95523.03323.04123.046
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,343.841,330.841,241.591,140.571,089.621,055.521,036.84903.58849.04
Cost of Goods Sold Incl. D&A977.11963.96906.97841.46811.62792.09784.10693.07652.13
Gross Profit366.72366.88334.62299.11278.00263.43252.74210.51196.91
Selling, General and Administrative Excl. Other303.53304.17283.68264.29244.12233.04223.21192.01179.59
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income63.1962.7150.9434.8233.8830.3929.5418.5017.33
Interest Expense2.703.064.183.302.372.272.054.954.56
Unusual Expense-1.950.122.551.462.921.460.610.38-
Net Income Before Taxes60.5558.9342.8028.3727.7826.0625.7011.8110.49
Income Taxes12.9012.488.875.136.425.475.692.40-2.17
Consolidated Net Income47.6446.4433.9423.2421.3620.5820.019.4212.66
Net Income From Continuing Operations47.6446.4433.9423.2421.3620.5820.019.4212.66
Net Income47.6446.4433.9423.2421.3620.5820.019.4212.66
EPS (Recurring)1.992.001.551.061.030.950.910.430.56
EPS (Basic, Before Extraordinaries)2.072.021.491.020.940.910.890.420.57
EPS (Diluted)2.052.001.471.020.940.910.890.420.56
EBITDA97.5796.4283.5765.2262.4960.8261.5347.9846.86
Non-Operating Income (Expense)-1.89-0.60-1.41-1.68-0.81-0.61-1.18-1.36-2.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.312.142.231.070.620.800.800.880.57
Price To Earnings Ratio14.3414.3422.2014.2210.8511.669.2119.8126.38
Price To Sales Ratio0.540.700.550.260.230.240.210.250.45
Gross Margin27.2927.5726.9526.2225.5124.9624.3823.3023.19
Operating Margin4.704.714.103.053.112.882.852.052.04
Net Margin3.553.492.732.041.961.951.931.041.49
Shares Outstanding23.0522.9522.8922.7422.6222.6222.5522.4622.37
Market Capitalization676.86676.86676.74276.49230.59239.04183.84185.69312.68

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue334.74337.38335.58336.14328.70335.77330.22322.66
Cost of Goods Sold Incl. D&A244.85242.86244.48244.93238.17241.71239.15235.04
Gross Profit89.8994.5191.1091.2190.5394.0691.0787.62
Selling, General and Administrative Excl. Other75.8575.8476.1675.6975.0076.1877.3073.50
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.0418.6714.9515.5315.5317.8813.7714.12
Interest Expense0.660.630.710.700.690.750.921.05
Unusual Expense-1.990.000.040.000.000.030.091.72
Net Income Before Taxes14.3317.4713.9314.8114.8916.8012.4311.01
Income Taxes3.264.042.603.013.293.702.492.00
Consolidated Net Income11.0713.4311.3311.8011.6113.109.949.01
Net Income From Continuing Operations11.0713.4311.3311.8011.6113.109.949.01
Net Income11.0713.4311.3311.8011.6113.109.949.01
EPS (Recurring)0.420.580.490.510.500.560.430.44
EPS (Basic, Before Extraordinaries)0.480.580.490.510.510.570.430.40
EPS (Diluted)0.480.580.490.510.500.560.430.39
EBITDA22.3826.8222.9225.4523.4825.7721.7223.75
Non-Operating Income (Expense)-1.04-0.57-0.25-0.020.06-0.30-0.33-0.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.710.710.210.670.530.750.431.09
Price To Earnings Ratio14.3412.5812.5521.2922.0625.7527.0222.20
Price To Sales Ratio0.540.450.440.700.690.720.720.55
Gross Margin26.8528.0127.1527.1427.5428.0127.5827.16
Operating Margin4.205.534.454.624.725.334.174.38
Net Margin3.313.983.383.513.533.903.012.79
Shares Outstanding23.0523.0423.0322.9522.9522.9522.9322.89
Market Capitalization676.86595.41576.98918.16900.80921.83909.82676.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments17.128.8718.3412.0423.6828.536.219.406.52
Short Term Receivables11.9712.6110.8010.508.498.525.064.744.86
Inventories132.97120.67119.26113.76100.55100.1796.1894.2393.61
Other Current Assets6.034.914.154.372.916.187.732.593.22
Total Current Assets168.07147.06152.55140.66135.63143.41115.18110.95108.22
Net Property, Plant & Equipment485.22494.47502.11507.87507.15527.26201.63188.77184.42
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets11.7413.4714.1114.0911.7110.478.645.655.66
Deferred Tax Assets85.0187.7891.46------
Other Assets5.470.480.410.490.590.651.661.711.70
Total Assets755.51743.25760.64663.11655.08681.79327.11307.08299.99
Short Term Debt Incl. Current Port. of LT Debt40.5639.8940.2939.7138.2334.991.040.740.55
Accounts Payable80.9988.4080.6771.2868.9569.1663.1661.1056.85
Other Current Liabilities37.2435.8533.0626.7426.5925.0019.0617.8514.16
Total Current Liabilities158.78164.13154.03137.73133.77129.1583.2779.6971.56
Long Term Debt291.46306.62329.89353.67363.28365.1557.1753.6061.27
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities92.8798.25105.8915.9015.2914.4310.426.4512.42
Other Liabilities0.000.000.000.000.000.0019.3520.6220.86
Total Liabilities543.12569.00589.80507.30512.35508.73170.21160.36166.11
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity212.40174.25170.84155.81142.73173.07156.91146.73133.88
Total Shareholders Equity212.40174.25170.84155.81142.73173.07156.91146.73133.88
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity212.40174.25170.84155.81142.73173.07156.91146.73133.88
Total Liabilities & Stockholders Equity755.51743.25760.64663.11655.08681.79327.11307.08299.99
Book Value Per Share9.257.617.516.896.317.686.996.565.96
Tangible Book Value Per Share8.747.026.896.275.797.216.606.315.71
Full-Time Employees4,2504,1454,1734,1734,1924,2723,6813,5983,270
Price to Book Ratio2.834.031.661.481.671.061.182.170.78
Return on Assets6.204.513.273.243.083.972.974.172.37
Return on Equity24.0219.6714.2314.3113.0312.136.209.025.29
Return on Invested Capital9.227.064.644.194.073.724.406.323.53
Quick Ratio0.220.160.220.200.260.330.230.210.20
Current Ratio1.060.900.991.021.011.111.381.391.51

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income47.6446.4433.9423.2421.3620.5820.019.4212.66
Depreciation32.4831.8130.9328.9127.9129.6331.1928.9829.43
Other Funds (Non Cash)4.044.024.803.034.212.271.711.451.41
Funds from Operations85.5479.6765.7153.7054.0953.3456.6643.8137.53
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14.81-24.368.0510.91-14.390.549.85-6.435.34
Cash from Operating Activities70.7255.3073.7664.6139.6953.8866.5037.3842.86
Capital Expenditures-48.48-31.38-38.68-38.09-31.44-28.29-29.58-32.73-23.72
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.080.090.040.110.020.090.000.840.03
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.040.320.040.040.280.440.030.030.14
Cash from Investing Activities-48.37-30.97-38.60-37.95-31.14-27.75-29.56-31.86-23.54
Cash Dividends Paid-13.12-11.01-31.87-9.09-9.07-51.45-6.300.000.00
Change in Capital Stock0.000.000.00-0.180.000.000.000.00-0.58
Repurchase of Common Pref Stock0.000.000.00-0.180.000.000.000.00-0.58
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.70-3.83-11.32-10.78-10.7220.81-7.99-8.28-15.77
Change in Long Term Debt-3.70-3.82-11.32-10.78-10.7220.81-7.99-8.28-15.77
Issuance of Long Term Debt180.00666.20604.18531.10129.00100.85236.07405.90376.00
Reduction of Long Term Debt-183.69-670.02-615.50-541.88-139.72-80.04-244.06-414.18-391.77
Net Financing Active Other Cash Flow-1.25-1.25-1.45-0.30-0.40-0.34-0.34-0.42-0.09
Other Financing Activities Uses-1.25-1.25-1.45-0.30-0.40-0.34-0.34-0.42-0.09
Cash from Financing Activities-18.06-16.09-44.63-20.35-20.19-30.98-14.63-8.70-16.44
Net Change in Cash4.298.24-9.476.30-11.64-4.8622.32-3.182.88
Free Cash Flow22.7124.1036.2228.0411.6527.5339.757.3519.15
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow75.2471.04157.4515.5695.13-6.6630.6519.77
Deferred Taxes & Investment Tax Credit--2.61-3.96-1.480.610.863.743.97-5.97

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments17.4720.7223.2117.1213.1821.21
Short Term Receivables10.6213.109.9511.9712.8112.45
Inventories135.29129.69127.89132.97124.63124.77
Other Current Assets10.757.055.766.036.364.82
Total Current Assets174.12170.56166.81168.07156.98163.25
Net Property, Plant & Equipment497.38497.25484.91485.22485.61485.93
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets10.7911.3111.3111.7412.1812.63
Deferred Tax Assets---85.01--
Other Assets5.405.585.535.474.232.78
Total Assets687.69684.70668.56755.51659.00664.59
Short Term Debt Incl. Current Port. of LT Debt42.0441.4840.7040.5640.5640.34
Accounts Payable89.6789.6483.9580.9982.4592.00
Other Current Liabilities26.5231.3631.7337.2431.4835.38
Total Current Liabilities158.23162.48156.39158.78154.49167.72
Long Term Debt280.64283.04284.25291.46293.98295.22
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities9.408.297.9192.878.038.67
Other Liabilities0.000.000.000.000.000.00
Total Liabilities448.27453.81448.55543.12456.50471.62
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity239.42230.90220.01212.40202.50192.97
Total Shareholders Equity239.42230.90220.01212.40202.50192.97
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity239.42230.90220.01212.40202.50192.97
Total Liabilities & Stockholders Equity687.69684.70668.56755.51659.00664.59
Book Value Per Share10.3910.029.559.258.828.41
Tangible Book Value Per Share9.929.539.068.748.297.86
Full-Time Employees---4,250--
Price to Book Ratio2.832.712.714.534.675.07
Return on Assets7.087.147.266.206.656.25
Return on Equity21.5622.7323.8124.0223.5823.38
Return on Invested Capital2.132.612.252.342.342.68
Quick Ratio0.250.250.250.220.210.23
Current Ratio1.101.051.071.061.020.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income11.0713.4311.3311.8011.6113.10
Depreciation8.338.157.978.027.957.89
Other Funds (Non Cash)1.211.100.870.860.800.85
Funds from Operations21.7323.0720.2220.5219.7120.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.47-0.360.91-4.89-16.7813.28
Cash from Operating Activities11.2622.7021.1315.632.9334.06
Capital Expenditures-10.01-20.78-9.60-8.09-7.10-6.51
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.020.000.050.000.02
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.020.010.040.03
Cash from Investing Activities-10.00-20.76-9.58-8.03-7.06-6.46
Cash Dividends Paid-3.46-3.46-3.46-2.75-2.75-2.75
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.98-0.93-0.89-0.89-0.98-9.88
Change in Long Term Debt-0.98-0.93-0.89-0.89-0.98-9.88
Issuance of Long Term Debt-321.30159.80161.50180.00172.00157.20
Reduction of Long Term Debt320.32-160.73-162.39-180.89-172.98-167.08
Net Financing Active Other Cash Flow-0.08-0.04-1.12-0.01-0.17-0.07
Other Financing Activities Uses-0.08-0.04-1.12-0.01-0.17-0.07
Cash from Financing Activities-4.51-4.43-5.46-3.66-3.90-12.71
Net Change in Cash-3.26-2.496.093.94-8.0314.89
Free Cash Flow1.252.3511.567.55-4.1527.64
Price to Free Cash Flow75.24122.7018.8671.1538.1429.04

Revenue breakdown

Dietary Supplements2024: 243.95M 2025: 252.94M
Grocery2024: 878.26M 2025: 952.17M
Manufactured Product, Other2024: 119.37M 2025: 125.72M
United States2024: 1.24B 2025: 1.33B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.80%0.9M9.6M140.39K
2026-10-1510.30%1.0M9.6M142.12K
2026-09-3011.14%1.1M9.6M142.83K
2026-09-159.49%0.9M9.6M141.33K
2026-08-318.51%0.8M9.6M139.30K
2026-08-148.43%0.8M9.6M136.07K
2026-07-317.69%0.7M9.6M129.57K
2026-07-157.05%0.7M9.6M131.39K
2026-06-306.61%0.6M9.6M132.04K
2026-06-156.55%0.6M9.6M131.50K
2026-05-295.90%0.6M9.6M131.35K
2026-05-156.00%0.6M9.6M136.23K
2026-04-305.75%0.6M9.6M152.79K
2026-04-156.21%0.6M9.6M172.03K
2026-03-315.99%0.6M9.6M189.49K
2026-03-136.77%0.6M9.6M222.33K
2026-02-277.56%0.7M9.6M254.55K
2026-02-138.07%0.8M9.6M277.79K
2026-01-307.69%0.7M9.6M284.35K
2026-01-158.88%0.9M9.6M279.10K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.502.9012.000.005.3230.000.000.763-0.3830.014
call25.000.6510.000.004.7190.000.000.710-0.3490.016
call30.000.054.901.402.9324.000.000.555-0.2750.018
call35.000.004.901.153.7977.000.000.495-0.3830.018
call40.000.000.800.101.9627.000.000.187-0.1340.012
put22.500.004.900.204.9266.000.00-0.237-0.3820.014
put25.000.004.900.424.04011.000.00-0.290-0.3480.016
put30.000.054.902.502.3924.000.00-0.444-0.2720.018
put35.002.0011.100.003.9360.000.00-0.505-0.3800.018
put40.007.0015.900.004.4820.000.00-0.812-0.1300.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-20DEF 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-09-09SEC
2026-09-15PRE 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-09-09SEC
2026-09-158-KCurrent report2026-09-09SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-03-108-KCurrent report2026-03-04SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-02-058-KCurrent report2026-02-05SEC
2026-02-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-01-22ARSAnnual report to security holders. 2025-09-30SEC
2026-01-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-01-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-04SEC
2025-12-1110-KAnnual report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-208-KCurrent report2025-11-20SEC
2025-11-044Statement of changes in beneficial ownership of securities2025-10-31SEC
2025-11-044Statement of changes in beneficial ownership of securities2025-10-31SEC
2025-11-044Statement of changes in beneficial ownership of securities2025-10-31SEC
2025-10-298-KCurrent report2025-10-23SEC
2025-10-034Statement of changes in beneficial ownership of securities2025-10-01SEC
2025-08-274Statement of changes in beneficial ownership of securities2025-08-25SEC
2025-08-25144Filing for proposed sale of securities under Rule 144.SEC
2025-08-214Statement of changes in beneficial ownership of securities2025-08-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050087.12K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYCE & ASSOCIATES LP4.37%
BlackRock, Inc.4.30%
DIMENSIONAL FUND ADVISORS LP3.04%
AMERICAN CENTURY COMPANIES INC2.83%
VANGUARD CAPITAL MANAGEMENT LLC2.32%
MORGAN STANLEY2.05%
TWO SIGMA INVESTMENTS, LP1.46%
AQR CAPITAL MANAGEMENT LLC1.29%
GEODE CAPITAL MANAGEMENT, LLC1.29%
VANGUARD PORTFOLIO MANAGEMENT LLC1.28%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF2.83%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.74%
Royce Small-Cap Total Return Fund1.53%
iShares Russell 2000 ETF1.49%
Fidelity Small Cap Index Fund0.62%
ROYCE SMALL-CAP TRUST, INC.0.55%
VANGUARD EXTENDED MARKET INDEX FUND0.52%
Allspring Small Company Value Portfolio0.51%
U.S. SMALL CAP PORTFOLIO0.46%
VANGUARD CONSUMER STAPLES INDEX FUND0.46%

OakChart. NGVC. Cached 15 minutes.