GrowGeneration Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GrowGeneration Corp
GRWG Stock  USD 1.18  0.03  2.48%   
GrowGeneration Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GrowGeneration Corp's valuation are provided below:
Gross Profit
40.3 M
Profit Margin
(0.25)
Market Capitalization
72.4 M
Enterprise Value Revenue
0.349
Revenue
161.4 M
There are over one hundred nineteen available fundamental trends for GrowGeneration Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of GrowGeneration Corp regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The GrowGeneration Corp's current Market Cap is estimated to increase to about 1.7 B. The GrowGeneration Corp's current Enterprise Value is estimated to increase to about 1.5 B

GrowGeneration Corp Total Revenue

144.47 Million

Check GrowGeneration Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GrowGeneration Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.5 M, Interest Expense of 122.4 K or Selling General Administrative of 80.1 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 0.93. GrowGeneration financial statements analysis is a perfect complement when working with GrowGeneration Corp Valuation or Volatility modules.
  
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GrowGeneration Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets164.5 M200.5 M118.4 M
Slightly volatile
Short and Long Term Debt Total44.7 M42.6 M16.8 M
Slightly volatile
Other Current Liabilities3.7 M5.8 M2.8 M
Slightly volatile
Total Current Liabilities18.4 M27.9 M13.6 M
Slightly volatile
Total Stockholder Equity129.5 M138.1 M92 M
Slightly volatile
Net Tangible Assets261.3 M248.9 M97.7 M
Slightly volatile
Property Plant And Equipment Net29.4 M57.4 M22.4 M
Slightly volatile
Current Deferred Revenue3.2 M2.8 M2.2 M
Slightly volatile
Accounts Payable7.7 M9.4 M5.6 M
Slightly volatile
Cash34.7 M31.6 M24.3 M
Slightly volatile
Non Current Assets Total66.7 M70.3 M47.4 M
Slightly volatile
Non Currrent Assets Other619.6 K936.1 K457.9 K
Slightly volatile
Other Assets877.3 K923.5 K1.1 M
Pretty Stable
Cash And Short Term Investments48.3 M64.9 M35.1 M
Slightly volatile
Net Receivables10.2 M9.7 M3.8 M
Slightly volatile
Good Will1.8 M1.8 M14.5 M
Pretty Stable
Common Stock Shares Outstanding38.8 M69.2 M30.6 M
Slightly volatile
Liabilities And Stockholders Equity164.5 M200.5 M118.4 M
Slightly volatile
Capital Surpluse446.7 M425.4 M163.8 M
Slightly volatile
Inventory38.1 M46.3 M27.5 M
Slightly volatile
Other Current Assets6.9 M9.2 M5 M
Slightly volatile
Other Stockholder Equity453.6 M432 M165.2 M
Slightly volatile
Total Liabilities35 M62.4 M26.4 M
Slightly volatile
Short and Long Term Debt54.6 K57.5 K70.6 K
Pretty Stable
Total Current Assets97.8 M130.2 M71 M
Slightly volatile
Short Term Debt8.9 M8.5 M3.2 M
Slightly volatile
Common Stock40.6 K67.8 K31.7 K
Slightly volatile
Property Plant Equipment34.6 M33 M15 M
Slightly volatile
Long Term Debt72.1 K75.9 K203.8 K
Very volatile
Common Stock Total Equity38.6 K70.2 K32.7 K
Slightly volatile
Long Term Debt Total172.6 K181.7 K237.6 K
Pretty Stable
Non Current Liabilities Total18.3 M34.5 M12.9 M
Slightly volatile
Property Plant And Equipment Gross97.5 M92.9 M26.2 M
Slightly volatile
Net Invested Capital177.9 M138.1 M97.8 M
Slightly volatile
Net Working Capital108.7 M102.3 M61.2 M
Slightly volatile
Capital Stock57 K67.8 K41.9 K
Slightly volatile
Capital Lease Obligations35.5 M42.6 M20 M
Slightly volatile

GrowGeneration Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.5 M22.4 M6.8 M
Slightly volatile
Selling General Administrative80.1 M76.3 M21.4 M
Slightly volatile
Selling And Marketing Expenses1.3 M2.3 M987.1 K
Slightly volatile
Total Revenue144.5 M217.2 M106.6 M
Slightly volatile
Gross Profit38 M50.3 M27.7 M
Slightly volatile
Other Operating Expenses169.8 M277 M126.5 M
Slightly volatile
Cost Of Revenue106.5 M166.9 M78.9 M
Slightly volatile
Total Operating Expenses63.3 M110 M47.6 M
Slightly volatile
Interest Income3.3 M3.1 M637.4 K
Slightly volatile
Reconciled Depreciation23.5 M22.4 M6.9 M
Slightly volatile
Non Operating Income Net Other1.5 M1.4 M496.8 K
Slightly volatile

GrowGeneration Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M2.8 M2.2 M
Slightly volatile
Depreciation23.5 M22.4 M6.8 M
Slightly volatile
Other Non Cash Items6.7 M7.1 M10 M
Slightly volatile
Capital Expenditures2.2 M2.3 M3.2 M
Slightly volatile
End Period Cash Flow34.7 M31.6 M24.3 M
Slightly volatile
Change To Netincome160.3 M152.7 M43.3 M
Slightly volatile
Begin Period Cash Flow35.1 M34.2 M22.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.6210.1153
Slightly volatile
PTB Ratio0.930.9723.291
Slightly volatile
Days Sales Outstanding9.2914.649.4377
Slightly volatile
Book Value Per Share1.891.81.7668
Slightly volatile
Average Payables3.7 M3.5 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.0140.01470.0441
Slightly volatile
Capex To Depreciation0.110.122.4713
Pretty Stable
PB Ratio0.930.9723.291
Slightly volatile
EV To Sales0.640.6810.0135
Slightly volatile
Inventory Turnover2.13.242.6729
Pretty Stable
Days Of Inventory On Hand157117139
Pretty Stable
Payables Turnover9.316.0410.3838
Slightly volatile
Sales General And Administrative To Revenue0.230.40.2309
Slightly volatile
Average Inventory35.7 M34 M20.3 M
Slightly volatile
Capex To Revenue0.01140.0120.0258
Pretty Stable
Cash Per Share0.720.840.6762
Slightly volatile
Days Payables Outstanding38.3423.5640.9767
Slightly volatile
Intangibles To Total Assets0.06510.06850.1995
Slightly volatile
Current Ratio3.964.24.2096
Slightly volatile
Tangible Book Value Per Share1.361.641.2912
Slightly volatile
Receivables Turnover24.5125.873.255
Slightly volatile
Shareholders Equity Per Share1.891.81.7668
Slightly volatile
Debt To Equity0.290.280.1135
Slightly volatile
Capex Per Share0.02810.02960.0632
Slightly volatile
Graham Net Net0.570.430.52
Slightly volatile
Average Receivables2.3 M2.2 M1.3 M
Slightly volatile
Revenue Per Share2.112.822.0551
Slightly volatile
Interest Debt Per Share0.580.550.2807
Slightly volatile
Debt To Assets0.20.190.0827
Slightly volatile
Graham Number2.984.972.7371
Slightly volatile
Operating Cycle170135149
Very volatile
Price Book Value Ratio0.930.9723.291
Slightly volatile
Days Of Payables Outstanding38.3423.5640.9767
Slightly volatile
Ebt Per Ebit1.090.94961.0067
Very volatile
Company Equity Multiplier1.031.311.2953
Slightly volatile
Long Term Debt To Capitalization2.0E-42.0E-40.009
Pretty Stable
Total Debt To Capitalization0.220.210.0929
Slightly volatile
Debt Equity Ratio0.290.280.1135
Slightly volatile
Quick Ratio2.142.72.1502
Slightly volatile
Net Income Per E B T0.710.90.7216
Slightly volatile
Cash Ratio1.421.021.4183
Pretty Stable
Cash Conversion Cycle132112108
Slightly volatile
Days Of Inventory Outstanding157117139
Pretty Stable
Days Of Sales Outstanding9.2914.649.4377
Slightly volatile
Price To Book Ratio0.930.9723.291
Slightly volatile
Fixed Asset Turnover4.134.3518.2232
Slightly volatile
Debt Ratio0.20.190.0827
Slightly volatile
Price Sales Ratio0.590.6210.1153
Slightly volatile
Asset Turnover1.31.251.3607
Slightly volatile
Gross Profit Margin0.30.270.2831
Slightly volatile
Price Fair Value0.930.9723.291
Slightly volatile

GrowGeneration Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B755.2 M
Slightly volatile
Enterprise Value1.5 B1.4 B687.4 M
Slightly volatile

GrowGeneration Fundamental Market Drivers

Forward Price Earnings42.735
Cash And Short Term Investments56.5 M

GrowGeneration Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GrowGeneration Corp Financial Statements

GrowGeneration Corp stakeholders use historical fundamental indicators, such as GrowGeneration Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although GrowGeneration Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in GrowGeneration Corp's assets and liabilities are reflected in the revenues and expenses on GrowGeneration Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GrowGeneration Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M3.2 M
Total Revenue217.2 M144.5 M
Cost Of Revenue166.9 M106.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.40  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.82  2.11 
Ebit Per Revenue(0.32)(0.33)

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When determining whether GrowGeneration Corp is a strong investment it is important to analyze GrowGeneration Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrowGeneration Corp's future performance. For an informed investment choice regarding GrowGeneration Stock, refer to the following important reports:
How To Invest In GrowGeneration
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Is GrowGeneration Stock a good investment?
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What is GrowGeneration Corp's Net Worth?
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Largest Home Improvement Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of GrowGeneration Corp Correlation against competitors.
For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Can Home Improvement Retail industry sustain growth momentum? Does GrowGeneration have expansion opportunities? Factors like these will boost the valuation of GrowGeneration Corp. Market participants price GrowGeneration higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GrowGeneration Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.147
Earnings Share
(0.67)
Revenue Per Share
2.711
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.1)
Investors evaluate GrowGeneration Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GrowGeneration Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause GrowGeneration Corp's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between GrowGeneration Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrowGeneration Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, GrowGeneration Corp's market price signifies the transaction level at which participants voluntarily complete trades.
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