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Market cap1.34bUSD
Jun 16, Last price  
12.95USD
1D
3.34%
1Q
13.68%
IPO
-52.34%
Name

Grocery Outlet Holding Corp

Chart & Performance

D1W1MN
P/E
32.17
P/S
0.29
EPS
0.40
Div Yield, %
Shrs. gr., 5y
4.00%
Rev. gr., 5y
11.30%
Revenues
4.37b
+10.13%
1,831,531,0002,075,465,0002,287,660,0002,559,617,0003,134,640,0003,079,582,0003,578,101,0003,969,453,0004,371,501,000
Net income
39m
-50.32%
10,198,00020,601,00015,868,00015,419,000106,713,00062,310,00065,052,00079,437,00039,465,000
CFO
112m
-63.10%
70,875,00084,703,000105,811,000132,835,000181,237,000165,587,000185,511,000303,447,000111,963,000
Earnings
Aug 04, 2025

Profile

Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.
IPO date
Jun 20, 2019
Employees
864
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑12
Income
Revenues
4,371,501
10.13%
3,969,453
28.90%
3,578,101
14.15%
Cost of revenue
3,049,564
2,727,774
3,442,505
Unusual Expense (Income)
NOPBT
1,321,937
1,241,679
135,596
NOPBT Margin
30.24%
31.28%
3.79%
Operating Taxes
16,706
24,644
10,697
Tax Rate
1.26%
1.98%
7.89%
NOPAT
1,305,231
1,217,035
124,899
Net income
39,465
-50.32%
79,437
27.49%
65,052
-39.04%
Dividends
(15)
(105)
Dividend yield
0.00%
0.00%
Proceeds from repurchase of equity
(81,355)
(5,893)
3,439
BB yield
5.28%
0.22%
-0.12%
Debt
Debt current
87,905
133,173
54,586
Long-term debt
2,285,343
2,427,495
2,395,754
Deferred revenue
Other long-term liabilities
464,416
2,267
1,485
Net debt
2,310,420
2,445,681
2,325,077
Cash flow
Cash from operating activities
111,963
303,447
185,511
CAPEX
(186,611)
(168,990)
(147,068)
Cash from investing activities
(274,028)
(194,165)
(149,931)
Cash from financing activities
109,906
(97,023)
(72,937)
FCF
1,102,610
977,712
(115,002)
Balance
Cash
62,828
114,987
102,728
Long term investments
22,535
Excess cash
Stockholders' equity
381,526
342,063
262,625
Invested Capital
2,855,924
2,680,193
2,518,804
ROIC
47.15%
47.29%
5.19%
ROCE
45.39%
45.67%
5.34%
EV
Common stock shares outstanding
99,615
100,831
100,162
Price
15.47
-42.62%
26.96
-4.67%
29.19
-25.63%
Market cap
1,541,044
-43.31%
2,718,404
-3.31%
2,923,729
-24.34%
EV
3,851,464
5,164,085
5,248,806
EBITDA
1,430,143
1,329,661
213,847
EV/EBITDA
2.69
3.88
24.54
Interest
22,156
23,975
17,967
Interest/NOPBT
1.68%
1.93%
13.25%