Grocery Outlet Holding Corp

GO · NASDAQ · Consumer Defensive / Grocery Stores

12.65USD-0.20 (-1.56%)

Price History

Full chart

Market Stats

Previous Close12.85

Open12.77

Day Range12.62 – 13.09

52-Week Range5.66 – 16.99

Volume1.73M

Market Cap1.10B

P/E (TTM)0.00

Forward P/E14.88

EPS-3.88

Dividend Yield0.00%

Beta0.72

50-Day Avg10.75

200-Day Avg9.28

About

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.

Company Details

SectorConsumer Defensive
IndustryGrocery Stores
CEOMr. Jason Potter
Employees1.64K
Headquarters5650 Hollis Street, EmeryVille, CA, United States, 94608, USA
Websitehttps://www.groceryoutlet.com

Leadership

Mr. Jason PotterPresident, CEO & Director · b. 1972
Mr. Luke D. ThompsonExecutive VP, General Counsel & Corporate Secretary · b. 1972
Ms. Andrea R. BortnerExecutive VP & Chief Human Resources Officer · b. 1962
Mr. Ian D. FerryExecutive VP, CFO & Treasurer
Ms. Susan LearySenior VP of Accounting & Principal Accounting Officer · b. 1974
Mr. Kumar MishraSVP & Chief Information Officer
Mr. Nicolo CottarelliSenior Vice President of Strategic Finance & Investor Relations
Jon DeckerSenior Vice President of Stores, Sales & Merchandising
Jim PorterfieldSenior VP & Chief Marketing Officer
Mr. Paul MillerExecutive Vice President, Chief Purchasing & Merchandising Officer

Financials

Income Statement

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.83B	2.08B	2.29B	2.56B	3.13B	3.08B	3.58B	3.97B	4.37B	4.69B
Growth (%)	-	+13.32%	+10.22%	+11.89%	+22.47%	-1.76%	+16.19%	+10.94%	+10.13%	+7.26%
Cost of Revenue	1.27B	1.44B	1.59B	1.77B	2.16B	2.13B	2.49B	2.73B	3.05B	3.27B
Gross Profit	561.18M	631.88M	695.40M	787.10M	973.35M	948.79M	1.09B	1.24B	1.32B	1.42B
Gross Margin	30.64%	30.45%	30.40%	30.75%	31.05%	30.81%	30.52%	31.28%	30.24%	30.27%
Operating Expense	497.11M	554.95M	612.93M	718.76M	865.97M	859.69M	997.11M	1.12B	1.24B	1.64B
Operating Income	64.07M	76.94M	82.47M	68.34M	107.38M	89.09M	94.99M	125.78M	78.33M	-221.71M
Operating Margin	3.50%	3.71%	3.60%	2.67%	3.43%	2.89%	2.65%	3.17%	1.79%	-4.73%
EBITDA	101.22M	120.09M	129.52M	112.32M	166.96M	165.44M	173.09M	214.97M	192.35M	-85.34M
EBITDA Margin	5.53%	5.79%	5.66%	4.39%	5.33%	5.37%	4.84%	5.42%	4.40%	-1.82%
Net Income	10.20M	20.60M	15.87M	15.42M	106.71M	62.31M	65.05M	79.44M	39.47M	-224.91M
Net Income Margin	0.56%	0.99%	0.69%	0.60%	3.40%	2.02%	1.82%	2.00%	0.90%	-4.80%
R&D	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	48.11M	50.83M	56.71M	47.89M	21.78M	16.82M	19.09M	22.91M	27.97M	33.46M
Interest Expense % of Total Revenue	2.63%	2.45%	2.48%	1.87%	0.69%	0.55%	0.53%	0.58%	0.64%	0.71%

Balance Sheet

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	0	1.32B	1.38B	2.19B	2.49B	2.67B	2.77B	2.97B	3.17B	3.09B
Total Liabilities	0	890.74M	1.08B	1.44B	1.56B	1.66B	1.66B	1.75B	1.98B	2.11B
Total Equity	0	427.13M	299.95M	745.38M	922.31M	1.01B	1.11B	1.22B	1.20B	983.66M
Cash	0	5.80M	21.06M	28.10M	105.33M	140.09M	102.73M	114.99M	62.83M	69.60M
Total Debt	-	710.89M	857.37M	1.25B	1.38B	1.46B	1.41B	1.39B	1.66B	1.81B
Net Debt	-	705.09M	836.30M	1.23B	1.27B	1.32B	1.31B	1.28B	1.59B	1.74B

Cash Flow

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	70.88M	84.70M	105.81M	132.84M	181.24M	165.59M	185.51M	303.45M	111.96M	222.13M
Investing Cash Flow	-65.42M	-77.82M	-73.55M	-108.02M	-133.79M	-136.71M	-149.93M	-194.16M	-274.03M	-229.68M
Financing Cash Flow	-4.33M	-7.93M	-17.00M	-17.78M	29.77M	5.88M	-72.94M	-97.02M	109.91M	14.32M
Capital Expenditure	62.85M	74.12M	67.94M	100.27M	130.78M	133.16M	147.07M	191.99M	186.61M	198.33M
Free Cash Flow	8.02M	10.58M	37.88M	32.57M	50.46M	32.43M	38.44M	111.46M	-74.65M	23.80M
Dividends Paid	86.45M	1.31M	153.59M	3.65M	434.00K	186.00K	105.00K	15.00K	0	0
FCF to OCF	11.32%	12.49%	35.80%	24.52%	27.84%	19.59%	20.72%	36.73%	-66.67%	10.71%
Dividend Paid to FCF	1077.44%	12.35%	405.50%	11.19%	0.86%	0.57%	0.27%	0.01%	0.00%	0.00%

Earnings

Report Date	Jun 20, 2019	Aug 13, 2019	Nov 11, 2019	Mar 24, 2020	May 11, 2020	Aug 10, 2020	Nov 10, 2020	Mar 2, 2021	May 11, 2021	Aug 10, 2021	Nov 9, 2021	Mar 1, 2022	May 10, 2022	Aug 9, 2022	Nov 8, 2022	Feb 28, 2023	May 9, 2023	Aug 8, 2023	Nov 7, 2023	Feb 27, 2024	May 7, 2024	Aug 6, 2024	Nov 5, 2024	Feb 25, 2025	May 6, 2025	Aug 5, 2025	Nov 4, 2025	Mar 4, 2026	May 13, 2026	Aug 12, 2026	Nov 3, 2026
EPS Estimate	0.00	0.13	0.19	0.18	0.32	0.23	0.23	0.23	0.22	0.24	0.22	0.20	0.20	0.24	0.26	0.23	0.23	0.26	0.27	0.16	0.18	0.20	0.27	0.17	0.07	0.17	0.19	0.21	0.02	0.09	0.11
EPS Actual	0.19	0.16	0.22	0.21	0.36	0.42	0.50	0.24	0.23	0.23	0.24	0.20	0.22	0.29	0.27	0.25	0.27	0.32	0.31	0.18	0.09	0.25	0.28	0.15	0.13	0.23	0.21	0.19	0.05	0.17	-
Surprise	-	23.08%	15.79%	16.67%	12.50%	82.61%	117.39%	4.35%	4.55%	-4.17%	9.09%	0.00%	10.00%	20.83%	3.85%	8.70%	17.39%	23.08%	14.81%	12.50%	-50.00%	25.00%	3.70%	-10.29%	85.71%	35.29%	10.53%	-10.59%	150.00%	88.89%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.10B

Enterprise Value2.88B

Trailing P/E0.00

Forward P/E14.88

Price / Sales0.23

Price / Book1.35

EPS-3.88

Book Value8.24

Revenue (TTM)4.74B

Gross Profit (TTM)1.42B

EBITDA203.11M

Profit Margin-8.04%

Operating Margin1.78%

Return on Equity-38.06%

Return on Assets1.40%

Shares Outstanding99.08M

Shares Float87.82M

Beta0.72

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 14 analystsTarget 10.73

Strong Buy
2
Hold
10
Sell
1
Strong Sell
1

Ownership Breakdown

Institutions: 122.06%
Insiders: 6.10%
Retail / Other: 0.00%

Top Institutional Holders

T. Rowe Price Investment Management,Inc.
18.63M18.81%
BlackRock Inc
14.78M14.92%
Vanguard Portfolio Management, LLC
6.03M6.09%
FMR Inc
5.00M5.05%
State Street Corp
4.53M4.57%
Vanguard Capital Management, LLC
4.13M4.16%
Marshall Wace Asset Management Ltd
3.54M3.58%
Millennium Management LLC
2.92M2.95%
Fund 1 Investments LLC
2.73M2.76%
Geode Capital Management, LLC
2.42M2.44%
ClearBridge Advisors, LLC
2.41M2.43%
Mill Road Capital Management LLC
2.37M2.39%
The Goldman Sachs Group Inc
2.30M2.32%

Top Fund Holders

iShares Core S&P Small-Cap ETF
6.02M6.08%
T. Rowe Price Small-Cap Stock
4.67M4.71%
T. Rowe Price Small-Cap Value
4.36M4.40%
Vanguard MStar Total Stk Mkt Idx Invest
2.98M3.01%
Avantis US Small Cap Value ETF
2.80M2.83%
T. Rowe Price Instl Small-Cap Stock
2.52M2.55%
iShares Russell 2000 ETF
2.42M2.44%