Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
GROW GENERATION CORP (GRWG)
Retail-building Materials, Hardware, Garden Supply
https://www.growgeneration.com
GrowGeneration Corp owns and operates specialty retail hydroponic and organic gardening stores. The firm is a marketer and distributor of nutrients, growing media, advanced indoor and greenhouse lighting, ventilation systems and accessories for hydroponic gardening. The Company has three reportable segments, including retail operations, e-commerce, and distribution and other.
5619 DTC PARKWAY
GREENWOOD VILLAGE, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/10/2016
Market Cap
132,648,510
Shares Outstanding
61,310,000
Weighted SO
61,311,293
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
3.0790
Last Div
0.0000
Range
1.77-3.78
Chg
0.1250
Avg Vol
552656
Mkt Cap
132648510
Exch
NASDAQ
Country
US
Phone
800 935 8420
DCF Diff
6.1224
DCF
-3.0424
Div Yield
0.0000
P/S
0.6422
EV Multiple
-8.3989
P/FV
0.8511
Div Yield %
0.0000
P/E
-2.6842
PEG
-0.0730
Payout
0.0000
Current Ratio
4.6067
Quick Ratio
2.5311
Cash Ratio
0.9440
DSO
18.5562
DIO
135.4344
Op Cycle
153.9907
DPO
28.3693
CCC
125.6213
Gross Margin
0.2088
Op Margin
-0.1688
Pretax Margin
-0.2390
Net Margin
-0.2391
Eff Tax Rate
-0.0200
ROA
-0.2254
ROE
-0.2845
ROCE
-0.1836
NI/EBT
1.0006
EBT/EBIT
1.4157
EBIT/Rev
-0.1688
Debt Ratio
0.1893
D/E
0.2664
LT Debt/Cap
0.1786
Total Debt/Cap
0.2104
Int Coverage
-260.2239
CF/Debt
-0.2410
Equity Multi
1.4070
Rec Turnover
19.6699
Pay Turnover
12.8660
Inv Turnover
2.6950
FA Turnover
3.2583
Asset Turnover
0.9424
OCF/Share
-0.1648
FCF/Share
-0.2074
Cash/Share
0.9226
OCF/Sales
-0.0484
FCF/OCF
1.2580
CF Coverage
-0.2410
ST Coverage
-1.3105
CapEx Coverage
-3.8752
Div&CapEx Cov
-3.8752
P/BV
0.8511
P/B
0.8511
P/S
0.6422
P/E
-2.6842
P/FCF
-10.5419
P/OCF
-13.2561
P/CF
-13.2561
PEG
-0.0730
P/S
0.6422
EV Multiple
-8.3989
P/FV
0.8511
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 49.45M | ▼ 47.89M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 41.94M | ▼ 39.27M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 7.51M | ▲ 8.62M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.15 | ▲ 0.18 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 18.14M | ▼ 0.00 |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXX | ▼ 1.80M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 19.94M | ▼ 16.64M |
Other Expenses | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -2.77M | ▲ 47.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.94M | ▼ 16.64M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 61.88M | ▼ 55.91M |
Interest Income | XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 2.70M | ▼ 602.00K |
Interest Expense | XXXXXX | ▼ XXXX | ▼ -XXXX | ▲ XXXXX | ▼ XXXX | ▲ 91.00K | ▼ 56.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.13M | ▼ 3.74M |
Ebitda | -XXXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -8.30M | ▲ -4.28M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.17 | ▲ -0.09 |
Operating Income | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -12.43M | ▲ -8.02M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.25 | ▲ -0.17 |
Total Other Income Expenses Net | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -14.95M | ▲ -821.00K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -27.38M | ▲ -8.84M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.55 | ▲ -0.18 |
Income Tax Expense | XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -61.00K | ▲ -2.00K |
Net Income | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -27.31M | ▲ -8.84M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.55 | ▲ -0.18 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -0.44 | ▲ -0.14 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -0.44 | ▲ -0.14 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 61.39M | ▲ 61.50M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 61.39M | ▲ 61.50M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.76M | ▲ 31.05M |
Short Term Investments | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 35.21M | ▼ 30.28M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 64.97M | ▼ 61.33M |
Net Receivables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 9.09M | ▼ 8.26M |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 64.91M | ▲ 66.03M |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 8.49M | ▼ 6.10M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 147.45M | ▼ 141.72M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 66.99M | ▼ 65.74M |
Goodwill | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 7.53M | 7.53M |
Intangible Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.18M | ▼ 14.50M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 23.71M | ▼ 22.03M |
Long Term Investments | X | X | X | ▲ XXXXXXXX | ▼ X | ▲ 106.00K | ▼ 54.00K |
Tax Assets | X | X | X | ▼ -XXXXXXXX | ▲ X | ▲ 59.74M | ▼ 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 843.00K | ▲ 847.00K |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 151.38M | ▼ 88.67M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 298.83M | ▼ 230.39M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.67M | ▲ 12.39M |
Short Term Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 8.02M | ▼ 7.59M |
Tax Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.19M | ▲ 1.25M |
Deferred Revenue | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 5.36M | ▼ 3.88M |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.88M | ▼ 5.47M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.93M | ▼ 29.34M |
Long Term Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 34.45M | ▲ 35.43M |
Deferred Revenue Non Current | X | X | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ X | ▲ 59.74M | ▼ 0.00 |
Other Non Current Liabilities | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXX | ▼ 317.00K | ▼ 317.00K |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 94.51M | ▼ 35.75M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 34.45M | ▲ 35.43M |
Total Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 125.44M | ▼ 65.08M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | 61.00K | ▲ 62.00K |
Retained Earnings | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -200.10M | ▼ -208.94M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 373.43M | ▲ 374.18M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 173.40M | ▼ 165.31M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 173.40M | ▼ 165.31M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 298.83M | ▼ 230.39M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 298.83M | ▼ 230.39M |
Total Investments | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 35.32M | ▼ 30.33M |
Total Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 42.47M | ▲ 43.02M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.71M | ▼ 11.97M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -27.31M | ▲ -8.84M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.13M | ▼ 3.74M |
Deferred Income Tax | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXX | ▼ -XXXXXX | ▲ -61.00K | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 719.00K | ▲ 778.00K |
Change In Working Capital | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 5.50M | ▼ 1.49M |
Accounts Receivables | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -818.00K | ▲ 1.55M |
Inventory | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.06M | ▼ 356.00K |
Accounts Payables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -9.39M | ▲ 295.00K |
Other Working Capital | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 5.64M | ▼ -716.00K |
Other Non Cash Items | XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ 15.67M | ▼ 5.22M |
Net Cash Provided By Operating Activities | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -1.36M | ▼ -3.68M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -703.00K | ▲ -355.00K |
Acquisitions Net | XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ 30.00K | ▼ 0.00 |
Purchases Of Investments | X | X | X | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -12.91M | ▼ -21.14M |
Sales Maturities Of Investments | X | X | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 13.36M | ▲ 26.47M |
Other Investing Activities | X | X | X | ▼ -XXXXXXXXX | ▲ XXXXXX | ▼ 30.00K | 30.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -225.00K | ▲ 5.00M |
Debt Repayment | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -50.00K | ▲ 0.00 |
Common Stock Issued | X | ▼ -XXXXXX | ▲ X | ▲ XXXX | ▲ XXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | X | X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -76.00K | ▲ -28.00K |
Dividends Paid | X | X | X | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ -213.00K | ▲ -28.00K |
Net Cash Used Provided By Financing Activities | XXXXX | ▼ -XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -76.00K | ▲ -28.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 6.45M | ▼ 0.00 |
Net Change In Cash | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -1.66M | ▲ 1.29M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.76M | ▲ 31.05M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 31.41M | ▼ 29.76M |
Operating Cash Flow | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -1.36M | ▼ -3.68M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -703.00K | ▲ -355.00K |
Free Cash Flow | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -2.06M | ▼ -4.03M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.