XNAS
GO
Market cap1.18bUSD
Oct 08, Last price
11.93USD
1D
-0.08%
1Q
19.54%
IPO
-58.29%
Name
Grocery Outlet Holding Corp
Chart & performance
P/E
—
P/S
0.25
EPS
—
Div yield, %
—
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
8.77%
Revenues
4.69b
+7.26%
Net income
-225m
L
CFO
222m
+98.40%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Grocery Outlet Holding Corp. operates a network of retail stores across the United States, offering name-brand consumables and fresh products through independently operated locations. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, California.
Key people
Heather L. Mayo
Executive Vice President - Sales and Merchandising · since 2019
Brian T. McAndrews
Senior Vice President - Store Development · since 2018
Kenneth W. Alterman
Independent Director · since 2011
Sameer Narang
Independent Director · since 2014
Erik D. Ragatz
Independent Chairman of the Board · since 2014
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026‑00 | 2024‑12 | 2023‑12 | 2023‑12 | 2022‑12 | 2022‑00 | 2021‑12 | 2021‑00 | 2020‑12 | 2019‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||||||
Revenues | ||||||||||||||
Cost of revenue | ||||||||||||||
Unusual Expense (Income) | ||||||||||||||
NOPBT | ||||||||||||||
NOPBT Margin | ||||||||||||||
Operating Taxes | ||||||||||||||
Tax Rate | ||||||||||||||
NOPAT | ||||||||||||||
Net income | ||||||||||||||
Dividends | ||||||||||||||
Dividend yield | ||||||||||||||
Proceeds from repurchase of equity | ||||||||||||||
BB yield | ||||||||||||||
| Debt | ||||||||||||||
Debt current | ||||||||||||||
Long-term debt | ||||||||||||||
Deferred revenue | ||||||||||||||
Other long-term liabilities | ||||||||||||||
Net debt | ||||||||||||||
| Cash flow | ||||||||||||||
Cash from operating activities | ||||||||||||||
CAPEX | ||||||||||||||
Cash from investing activities | ||||||||||||||
Cash from financing activities | ||||||||||||||
FCF | ||||||||||||||
| Balance | ||||||||||||||
Cash | ||||||||||||||
Long term investments | ||||||||||||||
Excess cash | ||||||||||||||
Stockholders' equity | ||||||||||||||
Invested Capital | ||||||||||||||
ROIC | ||||||||||||||
ROCE | ||||||||||||||
| EV | ||||||||||||||
Common stock shares outstanding | ||||||||||||||
Price | ||||||||||||||
Market cap | ||||||||||||||
EV | ||||||||||||||
EBITDA | ||||||||||||||
EV/EBITDA | ||||||||||||||
Interest | ||||||||||||||
Interest/NOPBT | ||||||||||||||