Natural Grocers by Vitamin Cottage

For over sixty years, we at Natural Grocers have fulfilled our mission of providing free health and nutrition education to our communities, along with affordable healthy food and supplements.

Our growing chain of stores in the Western US offers extensive resources to our customers to help them make the best nutrition decisions to feel healthy and well. Our customers have come to rely on our highly trained staff, in-store literature, nutrition counseling, educational lectures, practitioner referrals, and health fairs to help better understand and respond to their health and wellness issues. 

We offer a selection of over 25,000 natural and organic foods, supplements, body care, and household products, including products to support allergen-free and chemical-sensitive diets. We carry only USDA Certified Organic produce and each of our stores is certified as a USDA organic handler/processor soon after opening. We carefully evaluate every product prior to agreeing to sell it, and we do not offer any food that may contain harmful artificial ingredients. 

And, we try to make everything we sell affordable for the average household. If you appreciate the difference between having a “passion for food” and enjoying an “affordable, nutritious diet”, then you will feel at home with us. Why? Because we are passionate about affordable nutritious food!

Type
Public
HQ
Lakewood, US
Founded
1955
Size (employees)
2,651 (est)+9%
Natural Grocers by Vitamin Cottage was founded in 1955 and is headquartered in Lakewood, US

Natural Grocers by Vitamin Cottage Office Locations

Natural Grocers by Vitamin Cottage has an office in Lakewood
Lakewood, US (HQ)
12612 W Alameda Pkwy

Natural Grocers by Vitamin Cottage Data and Metrics

Natural Grocers by Vitamin Cottage Financial Metrics

Natural Grocers by Vitamin Cottage's revenue was reported to be $192.2 m in Q2, 2017
USD

Revenue (Q2, 2017)

192.2 m

Net income (Q2, 2017)

5.1 m

EBIT (Q2, 2017)

5.5 m

Market capitalization (25-Jul-2017)

184 m

Cash (31-Mar-2017)

4.2 m
Natural Grocers by Vitamin Cottage's current market capitalization is $184 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

430.7 m520.7 m624.7 m705.5 m

Revenue growth, %

21%20%13%

EBIT

16.9 m21.8 m28.6 m20.4 m

EBIT margin, %

4%4%5%3%

Pre tax profit

16.9 m21.8 m25.6 m17.3 m

Net Income

10.6 m13.5 m16.2 m11.5 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

158.7 m167.8 m177.4 m179.3 m183.6 m192.2 m

EBIT

7.2 m6.7 m6.4 m4 m4.2 m5.5 m

EBIT margin, %

5%4%4%2%2%3%

Pre tax profit

6.5 m6 m5.7 m3.2 m3.2 m4.6 m

Net Income

10.3 m3.6 m9 m13.3 m3.7 m7.3 m10 m2.1 m5.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

8.1 m5.1 m2.9 m4 m

Accounts Receivable

2.4 m2.1 m2.6 m3.7 m

Inventories

1.1 m641 k1.1 m3.2 m

Current Assets

59.9 m67.1 m82.3 m97.3 m

PP&E

98.9 m120.2 m145.2 m178.3 m

Total Assets

159.9 m189 m233.9 m282.2 m

Accounts Payable

28.9 m33.8 m49.9 m53.6 m

Current Liabilities

38.4 m49.9 m69.9 m66.5 m

Non-Current Liabilities

37 m40.2 m48.6 m89 m

Total Liabilities

75.4 m90.1 m118.4 m155.5 m

Additional Paid-in Capital

53.7 m54.6 m55 m55.4 m

Retained Earnings

30.8 m44.3 m60.5 m72 m

Total Equity

84.5 m115.5 m126.7 m

Financial Leverage

1.9 x2 x2.2 x
USDQ3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

3.2 m2.1 m5.6 m2.7 m7.1 m4.2 m

Accounts Receivable

2.7 m2.1 m2.3 m2.6 m2.6 m3.2 m

Current Assets

77.7 m85.5 m93.1 m95 m99.5 m101.7 m

PP&E

139.1 m150.2 m158.8 m172 m181.6 m187.1 m

Total Assets

223.2 m242.2 m258.5 m273.6 m288.3 m296 m

Accounts Payable

45 m53 m55.2 m56.1 m53.7 m60.9 m

Current Liabilities

62.1 m69.8 m70.3 m69.8 m70.6 m75.1 m

Non-Current Liabilities

48.6 m53 m65 m77.9 m88.7 m88.7 m

Additional Paid-in Capital

54.9 m55.2 m55.4 m55.6 m55.6 m55.7 m

Retained Earnings

57.6 m64.2 m67.8 m70.5 m74 m77 m

Total Equity

112.5 m119.5 m123.2 m126 m129 m132.2 m

Financial Leverage

2 x2 x2.1 x2.2 x2.2 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

10.6 m13.5 m16.2 m11.5 m

Depreciation and Amortization

13.5 m17.2 m21.3 m25.5 m

Accounts Receivable

(546 k)255 k(430 k)(1.2 m)

Accounts Payable

4.5 m5.2 m12.9 m3.3 m

Cash From Operating Activities

25.7 m31.7 m41 m28.8 m

Purchases of PP&E

(39.7 m)(36.5 m)(36.8 m)(53.8 m)

Cash From Investing Activities

(34.6 m)(34.9 m)(42.3 m)(53.7 m)

Cash From Financing Activities

(252 k)104 k(863 k)26 m

Interest Paid

63 k331 k

Income Taxes Paid

3.9 m3.8 m8.2 m6.4 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

10.3 m3.6 m9 m13.3 m3.7 m7.3 m10 m2.1 m5.1 m

Depreciation and Amortization

12.6 m5 m10.1 m15.5 m6 m12.2 m18.6 m7.1 m14.4 m

Accounts Receivable

695 k496 k(27 k)(525 k)469 k306 k(17 k)1.1 m558 k

Accounts Payable

6.3 m2.1 m8.1 m8 m2.2 m5.7 m3.4 m(286 k)4.6 m

Cash From Operating Activities

23 m6.9 m24.3 m29.2 m9.5 m18 m20.7 m14.1 m22.4 m

Purchases of PP&E

(26.4 m)(7.6 m)(16 m)(24.8 m)(10.2 m)(23.7 m)(39.3 m)(13.1 m)(23.6 m)

Cash From Investing Activities

(24.8 m)(13.2 m)(21.6 m)(30.4 m)(10.2 m)(23.7 m)(39.3 m)(10.5 m)(21 m)

Cash From Financing Activities

307 k3 m(652 k)(705 k)(98 k)8.3 m18.3 m(476 k)(1.2 m)

Interest Paid

4 k8 k27 k35 k40 k83 k161 k121 k330 k

Income Taxes Paid

3.8 m4.3 m5.1 m6.3 m1.2 m6 m6.4 m11 k1.4 m
USDY, 2017

Revenue/Employee

72.5 k

Financial Leverage

2.2 x

Natural Grocers by Vitamin Cottage Market Value History

Natural Grocers by Vitamin Cottage Online and Social Media Presence

Natural Grocers by Vitamin Cottage Company Life and Culture

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