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GrowGeneration Corp

Consumer Cyclical US GRWG

1.11USD
0.01(0.91%)

Last update at 2026-03-11T20:00:00Z

Day Range

1.091.12
LowHigh

52 Week Range

1.774.23
LowHigh

Fundamentals

  • Previous Close 1.10
  • Market Cap155.41M
  • Volume130101
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.78000M
  • Revenue TTM216.94M
  • Revenue Per Share TTM3.54
  • Gross Profit TTM 70.26M
  • Diluted EPS TTM-0.8

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -166.63200M 15.23M 8.58M 1.88M -5.07376M
Minority interest - - - - 0.00000M
Net income -163.74700M 12.79M 5.33M 1.48M -5.07376M
Selling general administrative 91.44M 90.64M 21.45M 9.28M 5.15M
Selling and marketing expenses - - - - -
Gross profit 70.26M 118.24M 51.05M 22.56M 6.44M
Reconciled depreciation 17.13M 12.60M 2.44M 1.04M 0.35M
Ebit -38.30700M 15.00M 8.44M 2.14M -4.06059M
Ebitda -19.91100M 27.87M 11.03M 3.32M -3.70952M
Depreciation and amortization 18.40M 12.87M 2.59M 1.18M 0.35M
Non operating income net other 1.24M 0.23M 0.14M - -
Operating income -38.30700M 15.00M 8.44M 2.14M -4.25565M
Other operating expenses 316.47M 407.49M 184.93M 77.59M 33.26M
Interest expense 0.02M 0.04M 0.01M 0.40M 1.01M
Tax provision -2.88500M 2.44M 3.25M - -
Interest income 0.58M 0.49M 0.04M 0.14M 0.08M
Net interest income 0.56M 0.44M 0.03M -0.25677M -0.93398M
Extraordinary items - - - - 0.00000M
Non recurring 129.57M - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -2.88500M 2.44M 3.25M 0.40M 0.20M
Total revenue 278.17M 422.49M 193.37M 79.73M 29.00M
Total operating expenses 108.57M 103.24M 42.61M 20.42M 10.70M
Cost of revenue 207.90M 304.25M 142.32M 57.17M 22.56M
Total other income expense net -128.32500M 0.23M 0.14M -0.26132M 0.12M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -163.74700M 12.79M 5.33M 1.88M -5.07376M
Net income applicable to common shares -163.74700M 12.79M 5.33M 1.88M -5.07376M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 298.83M 293.44M 459.34M 354.73M 72.02M
Intangible assets 16.18M 30.88M 48.40M 21.49M 0.23M
Earning assets - - - - -
Other current assets 8.49M 6.46M 16.12M 11.12M 2.55M
Total liab 125.44M 77.05M 88.05M 37.74M 18.13M
Total stockholder equity 173.40M 216.40M 371.29M 317.00M 53.89M
Deferred long term liab - - 2.36M 0.75M -
Other current liab 5.88M 7.55M 11.41M 4.49M 1.61M
Common stock 0.06M 0.06M 0.06M 0.06M 0.04M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.04M
Retained earnings -200.09900M -153.60300M 10.14M -2.64156M -6.88719M
Other liab - 0.59M 2.36M 0.75M -
Good will 7.53M 15.98M 125.40M 62.95M 17.80M
Other assets - 0.80M 0.80M 13.59M 0.38M
Cash 29.76M 40.05M 41.37M 177.91M 12.98M
Cash and equivalents - - - - -
Total current liabilities 30.93M 35.79M 47.08M 27.35M 12.08M
Current deferred revenue 5.36M 4.34M 11.69M 5.15M 2.50M
Net debt 12.71M 8.79M 4.19M -165.19141M -4.98317M
Short term debt 8.02M 8.18M 6.95M 3.08M 1.95M
Short long term debt - 0.05M 0.09M 0.08M 0.11M
Short long term debt total 42.47M 48.84M 45.56M 12.72M 8.00M
Other stockholder equity 373.43M 369.94M 361.09M 319.58M 60.74M
Property plant equipment - 28.67M 67.85M 18.56M 10.97M
Total current assets 147.45M 170.68M 216.89M 250.23M 42.64M
Long term investments - - - - -
Net tangible assets - 216.40M 197.49M 232.56M 35.86M
Short term investments 35.21M 31.85M 39.79M - -
Net receivables 9.09M 9.55M 8.18M 7.17M 4.46M
Long term debt - - 0.07M 0.16M 0.24M
Inventory 64.91M 77.09M 105.57M 54.02M 22.66M
Accounts payable 11.67M 15.73M 17.03M 14.62M 6.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -1.55184M
Additional paid in capital - - - - -
Common stock total equity - 0.06M 0.06M 0.06M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - -153.60300M 10.14M -2.64156M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.84M 0.80M 0.80M 1.50M 0.38M
Deferred long term asset charges - - - - -
Non current assets total 151.38M 122.76M 242.45M 104.51M 29.38M
Capital lease obligations 42.47M 48.79M 45.40M 12.48M 7.64M
Long term debt total - - - 0.16M 0.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 7.94M -39.79300M -45.83020M -11.81068M -6.36731M
Change to liabilities -6.12800M 9.65M 12.64M 6.15M 0.94M
Total cashflows from investing activities -11.57300M -139.31700M -45.83020M -11.81068M -6.36731M
Net borrowings -0.10800M -0.08300M -0.11145M -0.46013M 8.46M
Total cash from financing activities -1.69300M -2.38200M 210.98M 13.49M 21.33M
Change to operating activities 7.98M -3.10800M -6.65156M -1.56553M 0.21M
Net income -163.74700M 12.79M 5.33M 1.88M -5.07376M
Change in cash -1.31800M -136.54000M 164.93M -1.66054M 13.42M
Begin period cash flow 41.37M 177.91M 12.98M 14.64M 1.22M
End period cash flow 40.05M 41.37M 177.91M 12.98M 14.64M
Total cash from operating activities 11.95M 5.16M -0.21379M -3.33926M -1.54103M
Issuance of capital stock 0.03M 2.09M 211.21M 13.95M 12.88M
Depreciation 17.13M 12.60M 2.44M 1.04M 0.35M
Other cashflows from investing activities 0.61M - -1.02755M -9.45874M -5.68041M
Dividends paid - -4.39100M - - 0.00000M
Change to inventory 32.89M -34.69000M -19.19240M -10.48201M -0.79258M
Change to account receivables -3.10600M -1.08700M -3.47069M -3.76495M -0.24429M
Sale purchase of stock - -4.39100M - 13.95M 12.88M
Other cashflows from financing activities -1.61800M 4.39M -0.11879M -11.81068M 8.91M
Change to netincome 132.74M 9.01M 8.70M 3.04M 2.08M
Capital expenditures 12.90M 18.74M 4.43M 2.35M 0.69M
Change receivables -3.10600M -1.08700M -3.47069M - -
Cash flows other operating 2.16M -1.53100M -5.57972M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -1.31800M -136.54000M 164.93M - -
Change in working capital 25.82M -29.23800M -16.67592M -9.65956M 0.11M
Stock based compensation 4.97M 6.58M 7.86M 2.49M 1.90M
Other non cash items 130.14M 0.82M 0.09M 0.31M 0.99M
Free cash flow -0.94800M -13.58100M -4.64309M -5.69120M -2.22793M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRWG
GrowGeneration Corp		 0.01 0.91% 1.11 - 42.73 0.60 0.79 0.50 -3.832
ORLY
O’Reilly Automotive Inc		 -0.32 0.34% 94.39 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 -1.09 1.79% 59.73 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 -13.6 0.36% 3712.42 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -0.87 1.73% 49.47 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

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Profile

GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. The company engages in the marketing and distribution of nutrients, additives, growing media, lighting, and environmental control systems, as well as other indoor and outdoor growing products. It operates a chain of stores in California, Colorado, Michigan, Maine, Oklahoma, Oregon, Washington, Montana, New York, Ohio, Mississippi, Missouri, Arizona, Rhode Island, Florida, Massachusetts, Virginia, New Jersey, and New Mexico, as well as growgeneration.com, an online superstore for cultivators, a wholesale business for resellers, HRG Distribution, and benching, racking, and storage solutions and MMI. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.

GrowGeneration Corp

5619 DTC Parkway, Greenwood Village, CO, United States, 80111

Key Executives

Name Title Year Born
Mr. Darren Lampert Co-Founder, CEO & Director 1961
Mr. Michael Salaman Co-Founder, Pres & Director 1961
Mr. Greg Sanders Chief Financial Officer NA
Mr. Son Nguyen Chief Information Officer NA
John Evans Head of Investor Relations NA
Mr. Stephen Kozey Gen. Counsel NA
Mr. Robert L. Nardelli Sr. Strategic Advisor to CEO & Board of Directors 1948
Mr. Mike Goldman Sr. VP of Retail Operations & Loss Prevention NA
Ms. Rebecca Haluska Sr. VP of Purchasing NA
Mr. Keith Harrington Sr. VP of Bus. Devel. NA

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