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XNASGRWG
Market cap90mUSD
Jan 15, Last price  
1.53USD
1D
-0.65%
1Q
-24.63%
IPO
-21.13%
Name

GrowGeneration Corp

Chart & Performance

D1W1MN
XNAS:GRWG chart
P/E
—
P/S
0.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.10%
Rev. gr., 5y
50.76%
Revenues
226m
-18.80%
1,442,8393,455,1467,980,47114,363,88629,000,73079,733,568193,365,479422,489,000278,166,000225,882,000
Net income
-46m
L-71.60%
-227,586-528,756-431,244-2,542,582-5,073,7551,481,8525,328,00012,786,000-163,747,000-46,496,000
CFO
1m
-88.11%
-53,293-1,135,639-1,470,907-3,406,175-1,541,031-3,339,260-213,7905,159,00011,948,0001,421,000
Earnings
Mar 11, 2025

Profile

GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as well as other indoor and outdoor growing products. The company serves commercial and urban cultivators growing specialty crops, including organics, greens, and plant-based medicines. As of March 01, 2022, it operated a chain of 63 stores, which includes 23 in California, 8 in Colorado, 7 in Michigan, 5 in Maine, 6 in Oklahoma, 4 in Oregon, 3 in Washington, 2 in Nevada, 1 in Arizona, 1 in Rhode Island, 1 in Florida, 1 in Massachusetts, and 1 in New Mexico, as well as growgeneration.com, an online superstore for cultivators. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.
URL
https://growgeneration.com/
IPO date
Oct 10, 2016
Employees
481
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
225,882
-18.80%
278,166
-34.16%
Cost of revenue
194,423
244,661
Unusual Expense (Income)
NOPBT
31,459
33,505
NOPBT Margin
13.93%
12.04%
Operating Taxes
32
(2,885)
Tax Rate
0.10%
NOPAT
31,427
36,390
Net income
(46,496)
-71.60%
(163,747)
-1,380.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
(263)
(1,585)
BB yield
0.17%
0.66%
Debt
Debt current
16,042
8,181
Long-term debt
111,365
89,449
Deferred revenue
Other long-term liabilities
25,611
593
Net debt
62,438
25,724
Cash flow
Cash from operating activities
1,421
11,948
CAPEX
(6,698)
(12,896)
Cash from investing activities
(11,405)
(11,573)
Cash from financing activities
(313)
(1,693)
FCF
30,757
53,393
Balance
Cash
64,969
71,906
Long term investments
Excess cash
53,675
57,998
Stockholders' equity
(200,038)
(153,542)
Invested Capital
429,731
418,030
ROIC
7.41%
8.85%
ROCE
13.70%
12.67%
EV
Common stock shares outstanding
61,181
60,813
Price
2.51
-35.97%
3.92
-69.96%
Market cap
153,564
-35.58%
238,387
-69.79%
EV
216,002
264,111
EBITDA
48,066
50,637
EV/EBITDA
4.49
5.22
Interest
97
21
Interest/NOPBT
0.31%
0.06%