SuperworthGrowGeneration GRWG
- Market cap
- $83.1M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.5×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $166.7M
- +2% on a year ago
- Net margin
- −10.1%
- Free cash flow yield
- n/m
- not a meaningful number
GrowGeneration trades at 0.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $166.7M over the last twelve months, up 2% on a year earlier with a −10% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $55.7M−21% | $49.5M−9% | $47.9M−16% | $53.5M−16% | $50M−10% | $37.4M−24% | $35.7M−25% | $41M−24% | $47.3M−6% | $37.8M+1% | $38.4M+8% | $43.2M+6% | |
| Cost of revenue | $39.5M−25% | $37.8M−16% | $35.5M−12% | $39.1M−16% | $39.2M−1% | $31.3M−17% | $26M−27% | $29.4M−25% | $34.4M−12% | $28.7M−8% | $28.7M+10% | $30.9M+5% |
| Gross profit | $16.2M−12% | $11.6M+22% | $12.4M−24% | $14.4M−16% | $10.8M−33% | $6.1M−47% | $9.7M−22% | $11.6M−20% | $12.9M+19% | $9.1M+49% | $9.7M+0% | $12.3M+6% |
| SG&A | $7.6M−14% | $7.9M−8% | $7.9M+16% | $7.1M−5% | $7.4M−2% | $6.8M−13% | $7.1M−10% | $6.2M−13% | $5.7M−23% | $7.3M+7% | $6.9M−3% | $6.5M+5% |
| −$8M−1% | −$28.1M+78% | −$9.4M+27% | −$6.5M+3% | −$12.1M+51% | −$23.9M−15% | −$9.9M+5% | −$5.3M−19% | −$2.8M−77% | −$7.6M−68% | −$5.3M−47% | −$2.3M−56% | |
| Interest expense | $1K−67% | $91K+1720% | $56K+2700% | $14K+367% | $0 | $0 | $0 | $0 | $0 | $0 | n/a | n/a |
| Pre-tax income | −$7.3M−7% | −$27.4M+80% | −$8.8M+44% | −$5.8M+4% | −$11.5M+56% | −$23.2M−15% | −$9.4M+6% | −$4.8M−17% | −$2.4M−79% | −$7.2M−69% | −$4.9M−47% | −$2M−59% |
| $0 | −$61K−75% | −$2K | $95K+2% | −$43K | $108K | $0 | $0 | $2K | $189K+75% | −$19K | $19K | |
| Net income | −$7.3M+2% | −$27.3M+82% | −$8.8M+44% | −$5.9M+4% | −$11.4M+56% | −$23.3M−15% | −$9.4M+6% | −$4.8M−18% | −$2.4M−79% | −$7.4M−68% | −$4.9M−48% | −$2M−58% |
| −$0.12+0% | −$0.45+80% | −$0.14+40% | −$0.10+11% | −$0.19+58% | −$0.39−13% | −$0.16+14% | −$0.08−20% | −$0.04−79% | −$0.12−69% | −$0.08−50% | −$0.03−63% | |
| 61.3M+1% | 61.3M+1% | 61.5M+1% | 60.7M−1% | 59.3M−3% | 59.3M−3% | 59.4M−3% | 59.6M−2% | 59.8M+1% | 59.9M+1% | 60.1M+1% | 59.8M+0% |
Revenue: Q1 FY15 and Q1 FY16: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY15 and Q1 FY16: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY15 and Q1 FY16: 6 months less the 3 months printed beside them.
Operating income: Q1 FY15: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY15 and Q1 FY16: 6 months less the 3 months printed beside them.
Net income: Q1 FY15: 6 months less the 3 months printed beside them.
EPS, diluted: 11 periods, Q4 FY15 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q3 FY15 to Q3 FY16: not printed by the filing, worked out from its own lines. 9 periods, Q4 FY15 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY19 and Q4 FY20: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Cyclical nearest GrowGeneration's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| GRWGGrowGeneration | $83.1M | n/m | 80.3× | 0.5× | +2% | −10.1% | |
| JRSHJerash Holdings (US) | $77.9M | 16.1× | 13.6× | 0.4× | +22% | 2.8% | |
| RGSRegis | $73.5M | 12.1× | 120× | 0.3× | +7% | 3.1% | |
| HOURHour Loop | $57.7M | 41.0× | 46.4× | 0.4× | +11% | 1.1% | |
| TLYSTilly'S | $126.6M | 69.0× | 15.1× | 0.2× | +6% | 0.3% | |
| DLTHDuluth | $150.1M | 28.2× | 25.7× | 0.3× | −9% | 1.1% | |
| VNCEVince | $154.6M | 20.9× | 18.6× | 0.5× | +8% | 2.4% | |
| BSETBassett Furniture Industries | $191.4M | 28.4× | 19.9× | 0.6× | +1% | 2.0% | |
| SGCSuperior Group of Companies | $204.6M | 23.3× | 19.4× | 0.4× | −0% | 1.4% | |
| JACKJack in the Box | $211.5M | 6.4× | 17.4× | 0.2× | −5% | 2.8% | |
| ZUMZZumiez | $216.3M | 19.1× | 15.0× | 0.2× | +4% | 1.4% | |
| Peer median | $152.3M | 22.1× | 19.0× | 0.3× | +5% | 1.7% |
More on GrowGeneration
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Home Improvement
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .