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XNAS
GRWG
Market cap61mUSD
Jul 11, Last price  
1.04USD
1D
-1.89%
1Q
17.25%
IPO
-46.39%
Name

GrowGeneration Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
12.16%
Rev. gr., 5y
18.82%
Revenues
189m
-16.39%
1,442,8393,455,1467,980,47114,363,88629,000,73079,733,568193,365,479422,489,000278,166,000225,882,000188,866,000
Net income
-50m
L+6.48%
-227,586-528,756-431,244-2,542,582-5,073,7551,481,8525,328,00012,786,000-163,747,000-46,496,000-49,510,000
CFO
-2m
L
-53,293-1,135,639-1,470,907-3,406,175-1,541,031-3,339,260-213,7905,159,00011,948,0001,421,000-1,799,000
Earnings
Aug 06, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
188,866
-16.39%
225,882
-18.80%
278,166
-34.16%
Cost of revenue
145,144
194,423
244,661
Unusual Expense (Income)
NOPBT
43,722
31,459
33,505
NOPBT Margin
23.15%
13.93%
12.04%
Operating Taxes
(158)
32
(2,885)
Tax Rate
0.10%
NOPAT
43,880
31,427
36,390
Net income
(49,510)
6.48%
(46,496)
-71.60%
(163,747)
-1,380.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,037)
(263)
(1,585)
BB yield
5.94%
0.17%
0.66%
Debt
Debt current
7,398
16,042
8,181
Long-term debt
66,664
111,365
89,449
Deferred revenue
Other long-term liabilities
352
25,611
593
Net debt
17,607
62,438
25,724
Cash flow
Cash from operating activities
(1,799)
1,421
11,948
CAPEX
(1,978)
(6,698)
(12,896)
Cash from investing activities
5,726
(11,405)
(11,573)
Cash from financing activities
(6,213)
(313)
(1,693)
FCF
95,167
30,757
53,393
Balance
Cash
56,455
64,969
71,906
Long term investments
Excess cash
47,012
53,675
57,998
Stockholders' equity
(255,584)
(200,038)
(153,542)
Invested Capital
413,060
429,731
418,030
ROIC
10.41%
7.41%
8.85%
ROCE
27.76%
13.70%
12.67%
EV
Common stock shares outstanding
60,176
61,181
60,813
Price
1.69
-32.67%
2.51
-35.97%
3.92
-69.96%
Market cap
101,697
-33.78%
153,564
-35.58%
238,387
-69.79%
EV
119,304
216,002
264,111
EBITDA
63,158
48,066
50,637
EV/EBITDA
1.89
4.49
5.22
Interest
70
97
21
Interest/NOPBT
0.16%
0.31%
0.06%