XNASGO
Market cap1.53bUSD
Dec 24, Last price
15.76USD
1D
0.32%
1Q
-3.02%
IPO
-44.90%
Name
Grocery Outlet Holding Corp
Chart & Performance
P/E
19.27
P/S
0.39
EPS
0.82
Div Yield, %
0.00%
Shrs. gr., 5y
6.32%
Rev. gr., 5y
11.65%
Revenues
3.97b
+10.94%
Net income
79m
+22.11%
CFO
303m
+63.57%
Earnings
Feb 25, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 3,969,453 28.90% | 3,578,101 14.15% | 3,079,582 -1.76% | |||||
Cost of revenue | 2,727,774 | 3,442,505 | 2,954,729 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,241,679 | 135,596 | 124,853 | |||||
NOPBT Margin | 31.28% | 3.79% | 4.05% | |||||
Operating Taxes | 24,644 | 10,697 | 15,191 | |||||
Tax Rate | 1.98% | 7.89% | 12.17% | |||||
NOPAT | 1,217,035 | 124,899 | 109,662 | |||||
Net income | 79,437 27.49% | 65,052 -39.04% | 62,310 -41.61% | |||||
Dividends | (15) | (105) | (186) | |||||
Dividend yield | 0.00% | 0.00% | 0.01% | |||||
Proceeds from repurchase of equity | (5,893) | 3,439 | ||||||
BB yield | 0.22% | -0.12% | ||||||
| Debt | ||||||||
Debt current | 133,173 | 54,586 | 51,136 | |||||
Long-term debt | 2,427,495 | 2,395,754 | 2,426,096 | |||||
Deferred revenue | (9,416) | |||||||
Other long-term liabilities | 2,267 | 1,485 | 9,416 | |||||
Net debt | 2,445,681 | 2,325,077 | 2,346,563 | |||||
| Cash flow | ||||||||
Cash from operating activities | 303,447 | 185,511 | 165,587 | |||||
CAPEX | (168,990) | (147,068) | (133,156) | |||||
Cash from investing activities | (194,165) | (149,931) | (136,713) | |||||
Cash from financing activities | (97,023) | (72,937) | 5,885 | |||||
FCF | 977,712 | (115,002) | (42,058) | |||||
| Balance | ||||||||
Cash | 114,987 | 102,728 | 140,085 | |||||
Long term investments | 22,535 | (9,416) | ||||||
Excess cash | ||||||||
Stockholders' equity | 342,063 | 262,625 | 197,571 | |||||
Invested Capital | 2,680,193 | 2,518,804 | 2,466,437 | |||||
ROIC | 47.29% | 5.19% | 4.61% | |||||
ROCE | 45.67% | 5.34% | 5.04% | |||||
| EV | ||||||||
Common stock shares outstanding | 100,831 | 100,162 | 99,418 | |||||
Price | 26.96 -4.67% | 29.19 -25.63% | 28.28 -27.95% | |||||
Market cap | 2,718,404 -3.31% | 2,923,729 -24.34% | 2,811,541 -27.24% | |||||
EV | 5,164,085 | 5,248,806 | 5,158,104 | |||||
EBITDA | 1,329,661 | 213,847 | 195,977 | |||||
EV/EBITDA | 3.88 | 24.54 | 26.32 | |||||
Interest | 23,975 | 17,967 | 15,564 | |||||
Interest/NOPBT | 1.93% | 13.25% | 12.47% | |||||