GRWG - GrowGeneration Corp.
NASDAQ
->
Consumer Cyclical
->
Home Improvement Retail
Greenwood Village,
United States
Type: Equity
GRWG price evolution
GRWG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27.44 | $27.58 | $31.05 | $29.76 |
| Short term investments | $29.25 | $30.5 | $35.41 | |
| Net receivables | $11.63 | $9.66 | $7.83 | $8.89 |
| Inventory | $48.02 | $60.64 | $66.03 | $64.91 |
| Total current assets | $122.57 | $134.59 | $141.72 | $147.45 |
| Long term investments | $0.05 | $0.11 | ||
| Property, plant & equipment | $57.57 | $63.39 | $65.74 | $66.98 |
| Goodwill & intangible assets | $20.35 | $22.03 | $23.7 | |
| Total noncurrent assets | $84.59 | $88.67 | $91.64 | |
| Total investments | $29.25 | $30.55 | $35.51 | |
| Total assets | $199.64 | $219.18 | $230.39 | $239.09 |
| Current liabilities | ||||
| Accounts payable | $8.18 | $12.7 | $12.39 | $11.67 |
| Deferred revenue | ||||
| Short long term debt | $7.63 | $7.59 | $8.02 | |
| Total current liabilities | $24.54 | $29.21 | $29.34 | $30.93 |
| Long term debt | $33.87 | $35.43 | $34.45 | |
| Total noncurrent liabilities | $34.18 | $35.75 | $34.77 | |
| Total debt | $41.5 | $43.02 | $42.47 | |
| Total liabilities | $56.47 | $63.4 | $65.08 | $65.69 |
| Shareholders' equity | ||||
| Retained earnings | -$232.3 | -$216.71 | -$208.94 | -$200.1 |
| Other shareholder equity | ||||
| Total shareholder equity | $155.78 | $165.31 | $173.4 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.01 | $53.54 | $47.89 | $49.45 |
| Cost of revenue | $39.12 | $35.52 | $37.81 | |
| Gross Profit | $10.81 | $14.42 | $12.36 | $11.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.1 | $7.91 | $7.88 | |
| Total operating expenses | $22.68 | $20.93 | $21.8 | $38.86 |
| Operating income | -$6.51 | -$9.43 | -$27.21 | |
| Income from continuing operations | ||||
| EBIT | -$5.79 | -$8.78 | -$27.28 | |
| Income tax expense | -$0.04 | $0.1 | -$0 | -$0.06 |
| Interest expense | $0.66 | $0.01 | $0.06 | $0.09 |
| Net income | ||||
| Net income | -$11.44 | -$5.9 | -$8.84 | -$27.31 |
| Income (for common shares) | -$5.9 | -$8.84 | -$27.31 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$5.9 | -$8.84 | -$27.31 | |
| Operating activities | ||||
| Depreciation | $3.62 | $3.74 | $4.13 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.65 | $0.78 | $0.72 | |
| Total cash flows from operations | -$0.37 | -$3.68 | -$1.36 | |
| Investing activities | ||||
| Capital expenditures | -$1.06 | -$0.35 | -$0.94 | |
| Investments | $2.18 | $5.35 | $0.45 | |
| Total cash flows from investing | $6.72 | $1.19 | $5 | -$0.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.19 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$6.17 | -$4.29 | -$0.03 | -$0.08 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.32 | -$3.47 | $1.29 | -$1.66 |
| (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 |
News
Fundamentals
| Market cap | $87.09M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 59.24M |
| Revenue | $200.88M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$53.48M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -1.63 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.43 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.46 |
| EPS | -$0.90 |
|---|---|
| ROA | -24.08% |
| ROE | N/A |
| Debt/Equity | 0.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.00 |
| Quick ratio | 3.04 |