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GRWG - GrowGeneration Corp.

NASDAQ -> Consumer Cyclical -> Home Improvement Retail
Greenwood Village, United States
Type: Equity

GRWG price evolution
GRWG
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $29.76 $31.41 $29.59 $62.74
Short term investments $35.41 $35.2 $40.99 $9.13
Net receivables $8.89 $8.35 $7.32 $7.57
Inventory $64.91 $75.99 $76.69 $75.58
Total current assets $147.45 $163.81 $162.92 $163.89
Long term investments $0.11
Property, plant & equipment $66.98 $71.26 $73.37 $73.86
Goodwill & intangible assets $23.7 $41.27 $43.52 $44.46
Total noncurrent assets $91.64 $113.42 $117.77 $118.75
Total investments $35.51 $35.2 $40.99 $9.13
Total assets $239.09 $277.23 $280.69 $282.64
Current liabilities
Accounts payable $11.67 $20.22 $17.91 $15.41
Deferred revenue
Short long term debt $8.02 $8.37 $8.17 $8.04
Total current liabilities $30.93 $40.46 $36.7 $33.18
Long term debt $34.45 $36.39 $37.19 $38.13
Total noncurrent liabilities $34.77 $36.7 $37.51 $38.76
Total debt $42.47 $44.76 $45.36 $46.17
Total liabilities $65.69 $77.17 $74.2 $71.94
Shareholders' equity
Retained earnings -$200.1 -$172.78 -$165.44 -$159.74
Other shareholder equity
Total shareholder equity $173.4 $200.06 $206.49 $210.7
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $29.76 $40.05 $41.37 $177.91
Short term investments $35.41 $33.07 $42.23 $2.61
Net receivables $8.89 $15.23 $5.74 $3.9
Inventory $64.91 $77.09 $105.57 $54.02
Total current assets $147.45 $170.68 $216.89 $250.23
Long term investments $0.11 $1.2
Property, plant & equipment $66.98 $75.1 $67.85 $18.56
Goodwill & intangible assets $23.7 $46.86 $173.8 $84.44
Total noncurrent assets $91.64 $122.76 $242.45 $104.51
Total investments $35.51 $33.07 $42.23 $3.81
Total assets $239.09 $293.44 $459.34 $354.73
Current liabilities
Accounts payable $11.67 $15.73 $17.03 $14.62
Deferred revenue
Short long term debt $8.02 $8.18 $6.95 $3.08
Total current liabilities $30.93 $35.79 $47.08 $27.35
Long term debt $34.45 $40.66 $38.61 $9.64
Total noncurrent liabilities $34.77 $41.25 $40.97 $10.39
Total debt $42.47 $48.84 $45.56 $12.72
Total liabilities $65.69 $77.05 $88.05 $37.74
Shareholders' equity
Retained earnings -$200.1 -$153.6 $10.14 -$2.64
Other shareholder equity
Total shareholder equity $173.4 $216.4 $371.29 $317
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $49.45 $63.92 $56.83
Cost of revenue $37.81 $46.79 $40.54
Gross Profit $11.64 $17.14 $16.29
Operating activities
Research & development
Selling, general & administrative $7.88 $7.5 $6.84
Total operating expenses $38.86 $23.7 $24.05
Operating income -$27.21 -$6.57 -$7.76
Income from continuing operations
EBIT -$27.28 -$5.17 -$6.13
Income tax expense -$0.06 $0.09
Interest expense $0.09 $0.43 $0
Net income
Net income -$27.31 -$5.7 -$6.13
Income (for common shares) -$27.31 -$5.7 -$6.13
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $225.88 $278.17 $193.37
Cost of revenue $164.62 $207.9 $142.32
Gross Profit $61.26 $70.26 $51.05
Operating activities
Research & development
Selling, general & administrative $29.8 $36.76 $13.59
Total operating expenses $111.1 $238.14 $42.61
Operating income -$49.84 -$167.88 $8.44
Income from continuing operations
EBIT -$46.37 -$166.61 $8.59
Income tax expense $0.03 -$2.88 $3.25
Interest expense $0.1 $0.02 $0.01
Net income
Net income -$46.5 -$163.75 $5.33
Income (for common shares) -$46.5 -$163.75 $5.33
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$27.31 -$7.35 -$5.7 -$6.13
Operating activities
Depreciation $4.13 $4.72 $3.82 $3.93
Business acquisitions & disposals $0.15 -$3.2
Stock-based compensation $0.72 $0.94 $0.95 $0.57
Total cash flows from operations -$1.36 -$4.6 $3.92 $3.46
Investing activities
Capital expenditures -$0.94 -$0.45 -$1.89 -$3.41
Investments $0.45 $6.76 -$31.86 $22.73
Total cash flows from investing -$0.23 $6.46 -$36.95 $19.31
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.02 -$0.02 -$0.02
Total cash flows from financing -$0.08 -$0.03 -$0.12 -$0.09
Effect of exchange rate
Change in cash and equivalents -$1.66 $1.83 -$33.15 $22.68
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$46.5 -$163.75 $12.79 $5.33
Operating activities
Depreciation $16.61 $17.13 $12.6 $2.44
Business acquisitions & disposals -$3.05 -$7.23 -$80.78 -$41.4
Stock-based compensation $3.17 $4.97 $6.58 $7.86
Total cash flows from operations $1.42 $11.95 $5.16 -$0.21
Investing activities
Capital expenditures -$6.7 -$12.28 -$18.74 -$3.4
Investments -$1.92 $7.94 -$39.79
Total cash flows from investing -$11.4 -$11.57 -$139.32 -$45.83
Financing activities
Dividends paid
Sale and purchase of stock $0.03 $2.09 $211.09
Net borrowings -$0.05 -$0.11 -$0.08 -$0.11
Total cash flows from financing -$0.31 -$1.69 -$2.38 $210.98
Effect of exchange rate
Change in cash and equivalents -$10.3 -$1.32 -$136.54 $164.93
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -9.19%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.38
Net debt/EBITDA N/A
Current ratio 4.77
Quick ratio 2.67