GrowGeneration Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . GrowGeneration Corp
GRWG Stock  USD 2.08  0.14  7.22%   
GrowGeneration Corp financial statements provide useful quarterly and yearly information to potential GrowGeneration Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GrowGeneration Corp financial statements helps investors assess GrowGeneration Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GrowGeneration Corp's valuation are summarized below:
Gross Profit
70.3 M
Profit Margin
(0.27)
Market Capitalization
115.5 M
Enterprise Value Revenue
0.4921
Revenue
200.9 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 2024 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

138.15 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 Interest Expense of 177.5 K, Selling General Administrative of 15.5 M or Total Revenue of 138.1 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 0.84. GrowGeneration financial statements analysis is a perfect complement when working with GrowGeneration Corp Valuation or Volatility modules.
  
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.

GrowGeneration Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets161.9 M239.1 M109.1 M
Slightly volatile
Total Current Liabilities17.6 M30.9 M11.9 M
Slightly volatile
Total Stockholder Equity129.3 M173.4 M87.2 M
Slightly volatile
Net Tangible Assets261.3 M248.9 M81.8 M
Slightly volatile
Accounts Payable7.6 M11.7 M5.1 M
Slightly volatile
Cash35.1 M29.8 M23.7 M
Slightly volatile
Other Assets877.3 K923.5 K1.2 M
Pretty Stable
Cash And Short Term Investments46.9 M65 M31.6 M
Slightly volatile
Net Receivables9.5 M9.1 M3.3 M
Slightly volatile
Good Will7.1 M7.5 M16.5 M
Slightly volatile
Common Stock Shares Outstanding36.2 M61.2 M26.2 M
Slightly volatile
Capital Surpluse446.7 M425.4 M136.3 M
Slightly volatile
Inventory37.6 M64.9 M25.4 M
Slightly volatile
Total Liabilities69 M65.7 M24.4 M
Slightly volatile
Short and Long Term Debt54.6 K57.5 K73.4 K
Pretty Stable
Total Current Assets95.3 M147.5 M64.2 M
Slightly volatile
Short Term Debt16.8 M16 M4 M
Slightly volatile
Common Stock38.2 K70.2 K27.9 K
Slightly volatile
Property Plant Equipment34.6 M33 M13.2 M
Slightly volatile
Short and Long Term Debt Total44.6 M42.5 M13.7 M
Slightly volatile
Property Plant And Equipment Net70.3 M67 M21 M
Slightly volatile
Current Deferred Revenue3.6 M5.4 M2.2 M
Slightly volatile
Non Current Assets Total74 M91.6 M45.5 M
Slightly volatile
Non Currrent Assets Other600.1 K949 K376.4 K
Slightly volatile
Long Term Debt72.1 K75.9 K222.2 K
Pretty Stable
Common Stock Total Equity38.6 K70.2 K28.9 K
Slightly volatile
Long Term Debt Total172.6 K181.7 K248.2 K
Pretty Stable
Liabilities And Stockholders Equity179.8 M239.1 M110.9 M
Slightly volatile
Non Current Liabilities Total99.2 M94.5 M19.7 M
Slightly volatile
Other Current Assets7.1 M8.5 M4.4 M
Slightly volatile
Other Stockholder Equity188.6 M373.4 M116.4 M
Slightly volatile
Property Plant And Equipment Gross91.3 M87 M17.7 M
Slightly volatile
Net Invested Capital184.4 M173.4 M94.1 M
Slightly volatile
Net Working Capital110.3 M116.5 M56.7 M
Slightly volatile
Capital Stock55.7 K70.2 K39.5 K
Slightly volatile
Capital Lease Obligations34.5 M42.5 M17.3 M
Slightly volatile

GrowGeneration Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.5 M28 M10.6 M
Slightly volatile
Total Revenue138.1 M225.9 M93.3 M
Slightly volatile
Gross Profit37.1 M61.3 M25.1 M
Slightly volatile
Other Operating Expenses145.7 M275.7 M98 M
Slightly volatile
Cost Of Revenue101.1 M164.6 M68.3 M
Slightly volatile
Total Operating Expenses116.7 M111.1 M35.5 M
Slightly volatile
Interest Income213.4 K390 K131.6 K
Slightly volatile
Depreciation And Amortization17.4 M16.6 M4.5 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.8 M1 M
Slightly volatile
Reconciled Depreciation17.3 M16.4 M4.6 M
Slightly volatile
Non Operating Income Net Other1.5 M1.4 M397.3 K
Slightly volatile

GrowGeneration Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M3.2 M2.1 M
Slightly volatile
Depreciation17.4 M16.6 M4.5 M
Slightly volatile
Other Non Cash Items16.3 M15.4 M11 M
Slightly volatile
Capital Expenditures5.2 M6.7 M3.5 M
Slightly volatile
End Period Cash Flow35.1 M29.8 M23.7 M
Slightly volatile
Change To Netincome160.3 M152.7 M31.4 M
Slightly volatile
Begin Period Cash Flow35.4 M40.1 M21.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.67985.268
Slightly volatile
PTB Ratio0.840.885611.1441
Slightly volatile
Days Sales Outstanding9.3114.68528.9656
Slightly volatile
Book Value Per Share1.922.83411.7535
Slightly volatile
Average Payables3.7 M3.5 M2.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01330.0140.0481
Slightly volatile
Capex To Depreciation0.380.40332.8042
Pretty Stable
PB Ratio0.840.885611.1441
Slightly volatile
EV To Sales0.70.73615.1452
Slightly volatile
Inventory Turnover2.012.53642.557
Slightly volatile
Days Of Inventory On Hand163144144
Pretty Stable
Payables Turnover8.814.11149.4716
Slightly volatile
Sales General And Administrative To Revenue0.20.1240.1789
Slightly volatile
Average Inventory75.4 M71.8 M37.1 M
Slightly volatile
Capex To Revenue0.04360.02970.0298
Slightly volatile
Cash Per Share0.711.06190.6471
Slightly volatile
Days Payables Outstanding39.9625.865543.6366
Slightly volatile
Intangibles To Total Assets0.150.09910.2231
Slightly volatile
Current Ratio3.994.76724.1905
Slightly volatile
Tangible Book Value Per Share1.352.44671.2326
Slightly volatile
Receivables Turnover23.6124.85578.4212
Slightly volatile
Graham Number7.316.96153.1117
Slightly volatile
Shareholders Equity Per Share1.922.83411.7535
Slightly volatile
Debt To Equity0.230.24492.0952
Pretty Stable
Capex Per Share0.07860.10950.0708
Slightly volatile
Graham Net Net0.590.630.5343
Slightly volatile
Average Receivables2.3 M2.2 M1.1 M
Slightly volatile
Revenue Per Share2.073.6921.9292
Slightly volatile
Interest Debt Per Share0.660.695714.8204
Pretty Stable
Debt To Assets0.170.17761.8629
Pretty Stable
Operating Cycle176159153
Slightly volatile
Price Book Value Ratio0.840.885611.1441
Slightly volatile
Days Of Payables Outstanding39.9625.865543.6366
Slightly volatile
Ebt Per Ebit1.060.93221.2296
Slightly volatile
Company Equity Multiplier1.021.37891.2828
Slightly volatile
Long Term Debt To Capitalization0.140.16570.1118
Slightly volatile
Total Debt To Capitalization0.130.19670.1195
Slightly volatile
Debt Equity Ratio0.230.24492.0952
Pretty Stable
Quick Ratio2.112.66882.0572
Slightly volatile
Net Income Per E B T0.681.00070.8007
Pretty Stable
Cash Ratio1.470.96211.4673
Slightly volatile
Cash Conversion Cycle98.6133107
Slightly volatile
Days Of Inventory Outstanding163144144
Pretty Stable
Days Of Sales Outstanding9.3114.68528.9656
Slightly volatile
Price To Book Ratio0.840.885611.1441
Slightly volatile
Fixed Asset Turnover3.23.372120.0824
Slightly volatile
Debt Ratio0.170.17761.8629
Pretty Stable
Price Sales Ratio0.650.67985.268
Slightly volatile
Asset Turnover1.310.94481.3861
Slightly volatile
Gross Profit Margin0.30.27120.2879
Slightly volatile
Price Fair Value0.840.885611.1441
Slightly volatile

GrowGeneration Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B595 M
Slightly volatile
Enterprise Value1.5 B1.4 B540.3 M
Slightly volatile

GrowGeneration Fundamental Market Drivers

Forward Price Earnings42.735
Cash And Short Term Investments65 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 Revenue5.4 M3.6 M
Total Revenue225.9 M138.1 M
Cost Of Revenue164.6 M101.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.20 
Capex To Revenue 0.03  0.04 
Revenue Per Share 3.69  2.07 
Ebit Per Revenue(0.22)(0.21)

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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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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrowGeneration Corp. If investors know GrowGeneration will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrowGeneration Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.147
Earnings Share
(0.88)
Revenue Per Share
3.31
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.1)
The market value of GrowGeneration Corp is measured differently than its book value, which is the value of GrowGeneration that is recorded on the company's balance sheet. Investors also form their own opinion of GrowGeneration Corp's value that differs from its market value or its book value, called intrinsic value, which is GrowGeneration Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrowGeneration Corp's market value can be influenced by many factors that don't directly affect GrowGeneration Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, GrowGeneration Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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