Natural Grocers by Vitamin Cottage, Inc.
NGVCUS売上高
$1.3B
百万USD
営業利益
$62M
百万USD
純利益
$46M
百万USD
ROE
21.9%
最新FY
EPS
$2.00
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $265M | $4M | $0.16 |
| FY2021 | Q2 | $259M | $5M | $0.21 |
| FY2021 | Q3 | $259M | $5M | $0.22 |
| FY2021 | FY | $1.1B | $21M | $0.91 |
| FY2022 | Q1 | $277M | $9M | $0.39 |
| FY2022 | Q2 | $272M | $6M | $0.28 |
| FY2022 | Q3 | $266M | $4M | $0.17 |
| FY2022 | FY | $1.1B | $21M | $0.94 |
| FY2023 | Q2 | $283M | $6M | $0.26 |
| FY2023 | Q3 | $282M | $7M | $0.31 |
| FY2023 | FY | $1.1B | $23M | $1.02 |
| FY2024 | Q2 | $308M | $8M | $0.35 |
| FY2024 | Q3 | $309M | $9M | $0.40 |
| FY2024 | FY | $1.2B | $34M | $1.47 |
| FY2025 | Q1 | $330M | $10M | $0.43 |
| FY2025 | Q2 | $336M | $13M | $0.56 |
| FY2025 | Q3 | $329M | $12M | $0.50 |
| FY2025 | FY | $1.3B | $46M | $2.00 |
| FY2026 | Q1 | $336M | $11M | $0.49 |
| FY2026 | Q2 | $337M | $13M | $0.58 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $904M | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B |
| 営業利益 | $20M | $14M | $15M | $17M | $28M | $28M | $30M | $32M | $47M | $62M |
| 純利益 | - | $7M | $13M | $9M | $20M | $21M | $21M | $23M | $34M | $46M |
| 総資産 | $282M | $300M | $307M | $327M | $682M | $655M | $663M | $669M | $655M | $671M |
| 純資産 | $127M | - | - | - | - | - | - | - | - | - |
| 自己資本 | $127M | $134M | $147M | $157M | $173M | $143M | $156M | $171M | $174M | $212M |
| 営業CF | - | $41M | $43M | $37M | $67M | $54M | $40M | $65M | $74M | $55M |
| EPS | $0.51 | $0.31 | $0.56 | $0.42 | $0.89 | $0.91 | $0.94 | $1.02 | $1.47 | $2.00 |
| BPS | $5.64 | $5.99 | $6.55 | $6.98 | $7.67 | $6.30 | $6.86 | $7.51 | $7.61 | $9.22 |
| ROE | - | 5.1% | 8.6% | 6.0% | 11.6% | 14.4% | 13.7% | 13.6% | 19.5% | 21.9% |