GrowGeneration Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GrowGeneration Corp
GRWG Stock  USD 1.07  0.02  1.90%   
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
44.8 M
Profit Margin
(0.26)
Market Capitalization
62.2 M
Enterprise Value Revenue
0.2265
Revenue
188.9 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 2025 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 Interest Expense of 122.4 K, Selling General Administrative of 33.8 M or Total Revenue of 144.5 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0 or PTB Ratio of 0.8. 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 Assets164.6 M174.4 M113.3 M
Slightly volatile
Total Current Liabilities18.4 M24.3 M12.7 M
Slightly volatile
Total Stockholder Equity129.6 M120.1 M89.2 M
Slightly volatile
Net Tangible Assets261.3 M248.9 M90.2 M
Slightly volatile
Accounts Payable7.7 M8.1 M5.3 M
Slightly volatile
Cash34.7 M27.5 M23.9 M
Slightly volatile
Other Assets877.3 K923.5 K1.2 M
Pretty Stable
Cash And Short Term Investments48.3 M56.5 M33.2 M
Slightly volatile
Net Receivables4.8 M8.4 M3.3 M
Slightly volatile
Good Will1.5 M1.6 M15.2 M
Slightly volatile
Common Stock Shares Outstanding38.9 M60.2 M28.5 M
Slightly volatile
Capital Surpluse446.7 M425.4 M150.9 M
Slightly volatile
Inventory38.2 M40.3 M26.4 M
Slightly volatile
Total Liabilities35 M54.3 M24.1 M
Slightly volatile
Short and Long Term Debt54.6 K57.5 K71.9 K
Pretty Stable
Total Current Assets97.9 M113.2 M67.5 M
Slightly volatile
Short Term Debt4.3 M7.4 M3 M
Slightly volatile
Common Stock40.7 K59 K29.4 K
Slightly volatile
Property Plant Equipment34.6 M33 M14.1 M
Slightly volatile
Short and Long Term Debt Total21.8 M37 M13.8 M
Slightly volatile
Property Plant And Equipment Net32.3 M49.9 M20.4 M
Slightly volatile
Current Deferred Revenue3.5 M2.4 M2.2 M
Slightly volatile
Non Current Assets Total73.3 M61.1 M46.4 M
Slightly volatile
Non Currrent Assets Other629.6 K814 K405.6 K
Slightly volatile
Long Term Debt72.1 K75.9 K212.4 K
Very volatile
Common Stock Total Equity38.6 K70.2 K30.9 K
Slightly volatile
Long Term Debt Total172.6 K181.7 K242.6 K
Pretty Stable
Liabilities And Stockholders Equity181 M174.4 M114.9 M
Slightly volatile
Non Current Liabilities Total18.3 M30 M11.5 M
Slightly volatile
Other Current Assets7.3 M8 M4.6 M
Slightly volatile
Other Stockholder Equity211.1 M375.7 M134 M
Slightly volatile
Property Plant And Equipment Gross105 M100 M23.7 M
Slightly volatile
Net Invested Capital184.4 M199.4 M100.7 M
Slightly volatile
Net Working Capital110.3 M134 M61.6 M
Slightly volatile
Capital Stock55.7 K70.2 K40.8 K
Slightly volatile
Capital Lease Obligations34.5 M48.8 M19.3 M
Slightly volatile

GrowGeneration Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative33.8 M32.2 M13.1 M
Slightly volatile
Total Revenue144.5 M188.9 M99.7 M
Slightly volatile
Gross Profit38.1 M43.7 M26.3 M
Slightly volatile
Other Operating Expenses156.5 M240.8 M107.6 M
Slightly volatile
Cost Of Revenue106.4 M145.1 M73.4 M
Slightly volatile
Total Operating Expenses50.3 M95.7 M35 M
Slightly volatile
Interest Income470.9 K448.5 K167.5 K
Slightly volatile
Depreciation And Amortization20.4 M19.4 M5.7 M
Slightly volatile
Selling And Marketing Expenses1.8 M2.1 M1.1 M
Slightly volatile
Reconciled Depreciation19.9 M18.9 M5.6 M
Slightly volatile
Non Operating Income Net Other1.5 M1.4 M450.1 K
Slightly volatile

GrowGeneration Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M2.4 M2.2 M
Slightly volatile
Depreciation20.4 M19.4 M5.6 M
Slightly volatile
Other Non Cash Items17.4 M25.9 M12 M
Slightly volatile
Capital Expenditures1.9 M2 M3.2 M
Slightly volatile
End Period Cash Flow34.7 M27.5 M23.9 M
Slightly volatile
Change To Netincome160.3 M152.7 M37.7 M
Slightly volatile
Begin Period Cash Flow35.1 M29.8 M22.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.538510.7038
Slightly volatile
PTB Ratio0.80.846824.6747
Slightly volatile
Days Sales Outstanding9.6516.26669.4432
Slightly volatile
Book Value Per Share1.891.99571.7667
Slightly volatile
Average Payables3.7 M3.5 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01220.01280.0458
Slightly volatile
Capex To Depreciation0.09670.10182.6176
Pretty Stable
PB Ratio0.80.846824.6747
Slightly volatile
EV To Sales0.560.589110.5918
Slightly volatile
Inventory Turnover2.093.6022.6273
Very volatile
Days Of Inventory On Hand158101141
Very volatile
Payables Turnover9.317.817810.0245
Slightly volatile
Sales General And Administrative To Revenue0.20.140.1765
Slightly volatile
Average Inventory75.4 M71.8 M39.8 M
Slightly volatile
Capex To Revenue0.00990.01050.0265
Pretty Stable
Cash Per Share0.720.93820.6659
Slightly volatile
Days Payables Outstanding38.3820.485142.0909
Slightly volatile
Intangibles To Total Assets0.05660.05960.207
Slightly volatile
Current Ratio3.974.66384.2188
Slightly volatile
Tangible Book Value Per Share1.371.82311.2708
Slightly volatile
Receivables Turnover21.3222.438674.7791
Slightly volatile
Shareholders Equity Per Share1.891.99571.7667
Slightly volatile
Debt To Equity0.320.30840.1047
Slightly volatile
Capex Per Share0.03120.03290.0655
Slightly volatile
Graham Net Net0.570.47620.5294
Slightly volatile
Average Receivables2.3 M2.2 M1.2 M
Slightly volatile
Revenue Per Share2.113.13862.0073
Slightly volatile
Interest Debt Per Share0.640.61420.2674
Slightly volatile
Debt To Assets0.220.21240.0772
Slightly volatile
Graham Number3.04.972.617
Slightly volatile
Operating Cycle171118151
Pretty Stable
Price Book Value Ratio0.80.846824.6747
Slightly volatile
Days Of Payables Outstanding38.3820.485142.0909
Slightly volatile
Ebt Per Ebit1.040.95571.2113
Pretty Stable
Company Equity Multiplier1.031.45181.294
Slightly volatile
Long Term Debt To Capitalization0.140.180.1181
Slightly volatile
Total Debt To Capitalization0.250.23570.0873
Slightly volatile
Debt Equity Ratio0.320.30840.1047
Slightly volatile
Quick Ratio2.143.00372.1182
Slightly volatile
Net Income Per E B T0.70.99680.8143
Slightly volatile
Cash Ratio1.421.13171.4432
Pretty Stable
Cash Conversion Cycle13397.1131109
Slightly volatile
Days Of Inventory Outstanding158101141
Very volatile
Days Of Sales Outstanding9.6516.26669.4432
Slightly volatile
Price To Book Ratio0.80.846824.6747
Slightly volatile
Fixed Asset Turnover3.593.781419.088
Slightly volatile
Debt Ratio0.220.21240.0772
Slightly volatile
Price Sales Ratio0.510.538510.7038
Slightly volatile
Asset Turnover1.31.08321.3666
Slightly volatile
Gross Profit Margin0.30.23150.2844
Slightly volatile
Price Fair Value0.80.846824.6747
Slightly volatile

GrowGeneration Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B691.9 M
Slightly volatile
Enterprise Value1.5 B1.4 B630.2 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 Revenue2.4 M3.5 M
Total Revenue188.9 M144.5 M
Cost Of Revenue145.1 M106.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.14  2.11 
Ebit Per Revenue(0.28)(0.26)

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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:
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.82)
Revenue Per Share
3.139
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.11)
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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