GrowGeneration Financial Statements From 2010 to 2024

GRWG Stock  USD 3.05  0.28  10.11%   
GrowGeneration Corp financial statements provide useful quarterly and yearly information to potential GrowGeneration Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GrowGeneration Corp financial statements helps investors assess GrowGeneration Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GrowGeneration Corp's valuation are summarized below:
Gross Profit
70.3 M
Profit Margin
(0.21)
Market Capitalization
187.6 M
Enterprise Value Revenue
0.6587
Revenue
225.9 M
There are over one hundred nineteen available fundamental trends for GrowGeneration Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of GrowGeneration Corp regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check GrowGeneration Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GrowGeneration main balance sheet or income statement drivers, such as Interest Expense of 177.5 K, Selling General Administrative of 15.8 M or Total Revenue of 138.1 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.19, Price To Sales Ratio of 0.65 or Dividend Yield of 0.0033. GrowGeneration financial statements analysis is a perfect complement when working with GrowGeneration Corp Valuation or Volatility modules.
  
This module can also supplement GrowGeneration Corp's financial leverage analysis and stock options assessment as well as various GrowGeneration Corp Technical models . Check out the analysis of GrowGeneration Corp Correlation against competitors.
For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.

GrowGeneration Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets168.4 M298.8 M113.5 M
Slightly volatile
Other Current Liabilities3.5 M5.9 M2.4 M
Slightly volatile
Total Current Liabilities17.6 M30.9 M11.9 M
Slightly volatile
Total Stockholder Equity129.3 M173.4 M87.2 M
Slightly volatile
Net Tangible Assets261.3 M248.9 M81.8 M
Slightly volatile
Accounts Payable7.6 M11.7 M5.1 M
Slightly volatile
Cash35.1 M29.8 M23.7 M
Slightly volatile
Other Assets877.3 K923.5 K1.2 M
Pretty Stable
Cash And Short Term Investments46.9 M65 M31.6 M
Slightly volatile
Net Receivables9.5 M9.1 M3.3 M
Slightly volatile
Good Will7.1 M7.5 M16.5 M
Slightly volatile
Common Stock Shares Outstanding36.2 M61.2 M26.2 M
Slightly volatile
Capital Surpluse446.7 M425.4 M136.3 M
Slightly volatile
Inventory37.6 M64.9 M25.4 M
Slightly volatile
Total Liabilities131.7 M125.4 M32.5 M
Slightly volatile
Short and Long Term Debt54.6 K57.5 K73.4 K
Pretty Stable
Total Current Assets95.3 M147.5 M64.2 M
Slightly volatile
Short Term Debt8.4 MM2.5 M
Slightly volatile
Common Stock38.2 K70.2 K27.9 K
Slightly volatile
Property Plant Equipment34.6 M33 M13.2 M
Slightly volatile
Short and Long Term Debt Total44.6 M42.5 M13.7 M
Slightly volatile
Property Plant And Equipment Net70.3 M67 M21 M
Slightly volatile
Current Deferred Revenue3.6 M5.4 M2.2 M
Slightly volatile
Non Current Assets Total81.3 M151.4 M49.9 M
Slightly volatile
Non Currrent Assets Other587.1 K843 K368.5 K
Slightly volatile
Long Term Debt72.1 K75.9 K222.2 K
Pretty Stable
Common Stock Total Equity38.6 K70.2 K28.9 K
Slightly volatile
Long Term Debt Total172.6 K181.7 K248.2 K
Pretty Stable
Liabilities And Stockholders Equity187.1 M298.8 M115.4 M
Slightly volatile
Non Current Liabilities Total99.2 M94.5 M19.7 M
Slightly volatile
Other Current Assets5.6 M8.5 M3.5 M
Slightly volatile
Other Stockholder Equity188.6 M373.4 M116.4 M
Slightly volatile
Property Plant And Equipment Gross91.3 M87 M17.7 M
Slightly volatile
Net Invested Capital184.4 M173.4 M94.1 M
Slightly volatile
Net Working Capital110.3 M116.5 M56.7 M
Slightly volatile
Capital Stock55.7 K70.2 K39.5 K
Slightly volatile
Capital Lease Obligations34.5 M42.5 M17.3 M
Slightly volatile

GrowGeneration Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.8 M30.5 M10.8 M
Slightly volatile
Total Revenue138.1 M225.9 M93.3 M
Slightly volatile
Gross Profit35.2 M44.7 M23.8 M
Slightly volatile
Other Operating Expenses143.4 M254.6 M96.5 M
Slightly volatile
Cost Of Revenue102.9 M181.2 M69.5 M
Slightly volatile
Total Operating Expenses40.8 M73.4 M27.9 M
Slightly volatile
Interest Income213.4 K390 K131.6 K
Slightly volatile
Depreciation And Amortization17.4 M16.6 M4.6 M
Slightly volatile
Selling And Marketing Expenses4.8 M4.6 M1.4 M
Slightly volatile
Reconciled Depreciation17.3 M16.4 M4.6 M
Slightly volatile
Non Operating Income Net Other1.5 M1.4 M397.3 K
Slightly volatile

GrowGeneration Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.4 M16.6 M4.5 M
Slightly volatile
Capital Expenditures5.2 M6.7 M3.5 M
Slightly volatile
End Period Cash Flow35.1 M29.8 M23.7 M
Slightly volatile
Change To Netincome160.3 M152.7 M31.4 M
Slightly volatile
Stock Based Compensation3.5 M3.2 M2.2 M
Slightly volatile
Begin Period Cash Flow35.4 M40.1 M21.7 M
Slightly volatile
Other Non Cash Items19.4 M26.1 M11.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.67984.7528
Slightly volatile
Dividend Yield0.00330.00610.0015
Slightly volatile
Operating Cycle178145178
Slightly volatile
Price Book Value Ratio0.840.88566.9838
Slightly volatile
Days Of Payables Outstanding35.623.495436.9018
Slightly volatile
Inventory Turnover2.02.79232.2329
Slightly volatile
Ebt Per Ebit1.151.61841.286
Slightly volatile
Payables Turnover9.5515.53510.4844
Slightly volatile
Company Equity Multiplier1.031.72341.2492
Pretty Stable
Long Term Debt To Capitalization0.170.16570.0577
Slightly volatile
Cash Per Share0.781.06190.6507
Slightly volatile
Total Debt To Capitalization0.210.19670.0822
Slightly volatile
Debt Equity Ratio0.260.24490.095
Slightly volatile
Quick Ratio2.082.39432.2559
Slightly volatile
Net Income Per E B T0.681.00070.8007
Pretty Stable
Cash Ratio1.590.96211.8312
Very volatile
Cash Conversion Cycle142122141
Slightly volatile
Days Of Inventory Outstanding163131168
Slightly volatile
Days Of Sales Outstanding10.4514.68529.8545
Slightly volatile
Price To Book Ratio0.840.88566.9838
Slightly volatile
Current Ratio4.234.76725.0297
Pretty Stable
Fixed Asset Turnover3.23.372110.1643
Slightly volatile
Debt Ratio0.150.14210.0681
Slightly volatile
Price Sales Ratio0.650.67984.7528
Slightly volatile
Receivables Turnover38.9324.85554.4974
Slightly volatile
Asset Turnover1.190.75591.171
Slightly volatile
Gross Profit Margin0.290.19770.2806
Slightly volatile
Price Fair Value0.840.88566.9838
Slightly volatile

GrowGeneration Fundamental Market Drivers

Forward Price Earnings42.735
Cash And Short Term Investments65 M

GrowGeneration Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GrowGeneration Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GrowGeneration Corp income statement, its balance sheet, and the statement of cash flows. GrowGeneration Corp investors use historical funamental indicators, such as GrowGeneration Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although GrowGeneration Corp investors may use each financial statement separately, they are all related. The changes in GrowGeneration Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GrowGeneration Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GrowGeneration Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GrowGeneration Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue5.4 M3.6 M
Total Revenue225.9 M138.1 M
Cost Of Revenue181.2 M102.9 M
Ebit Per Revenue(0.13)(0.12)

GrowGeneration Corp Investors Sentiment

The influence of GrowGeneration Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GrowGeneration. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GrowGeneration Corp's public news can be used to forecast risks associated with an investment in GrowGeneration. The trend in average sentiment can be used to explain how an investor holding GrowGeneration can time the market purely based on public headlines and social activities around GrowGeneration Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GrowGeneration Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GrowGeneration Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GrowGeneration Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GrowGeneration Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GrowGeneration Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GrowGeneration Corp's short interest history, or implied volatility extrapolated from GrowGeneration Corp options trading.

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When determining whether GrowGeneration Corp is a strong investment it is important to analyze GrowGeneration Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrowGeneration Corp's future performance. For an informed investment choice regarding GrowGeneration Stock, refer to the following important reports:
Check out the analysis of GrowGeneration Corp Correlation against competitors.
For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running GrowGeneration Corp's price analysis, check to measure GrowGeneration Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GrowGeneration Corp is operating at the current time. Most of GrowGeneration Corp's value examination focuses on studying past and present price action to predict the probability of GrowGeneration Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrowGeneration Corp's price. Additionally, you may evaluate how the addition of GrowGeneration Corp to your portfolios can decrease your overall portfolio volatility.
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Is GrowGeneration Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrowGeneration Corp. If investors know GrowGeneration will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrowGeneration Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.147
Earnings Share
(0.76)
Revenue Per Share
3.692
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.08)
The market value of GrowGeneration Corp is measured differently than its book value, which is the value of GrowGeneration that is recorded on the company's balance sheet. Investors also form their own opinion of GrowGeneration Corp's value that differs from its market value or its book value, called intrinsic value, which is GrowGeneration Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrowGeneration Corp's market value can be influenced by many factors that don't directly affect GrowGeneration Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrowGeneration Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrowGeneration Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrowGeneration Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.