GrowGeneration Corp

GrowGeneration Corp

GRWG · NASDAQ · Consumer Cyclical / Specialty Retail

1.25USD+0.02 (+1.63%)

Price History

Full chart

Market Stats

Previous Close1.23
Open1.24
Day Range1.21 – 1.27
52-Week Range1.01 – 2.40
Volume319.75K
Market Cap93.68M
P/E (TTM)0.00
Forward P/E42.73
EPS-0.28
Dividend Yield0.00%
Beta2.56
50-Day Avg1.57
200-Day Avg1.43

About

GrowGeneration Corp., through its subsidiaries, operates as a developer, marketer, retailer, and distributor of products for both indoor and outdoor hydroponic and organic gardening in the United States. It operates in two segments, Cultivation and Gardening, and Storage Solutions. The company sells hydroponic and organic gardening related products, including nutrients, additives, growing media, lighting, environmental control systems, and other products for indoor and outdoor cultivation through hydroponic retail locations, commercial sales, wholesale, and an online platform at growgeneration.com under the Charcoir, Drip Hydro, Power Si, Ion lights, The Harvest Company, Viagrow, and other brands. It also provides customized storage solutions, such as high-density mobile storage systems, and static shelving, as well as other accessories such as desks, lockers, safes, and secured storage; and various services, including site surveys, floor plan designs, capacity analysis, seismic calculations, permitting, and installation under the Mobile Media or MMI brand for agriculture, retail, warehousing, office and administrative, food service, hospitality, golf and country clubs, and other markets. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Darren Lampert
  • Employees248
  • Headquarters5619 DTC Parkway, Greenwood Village, CO, United States, 80111, USA
  • Websitehttps://www.growgeneration.com

Leadership

  • Mr. Darren LampertCo-Founder, CEO & Chairperson of the Board · b. 1961
  • Mr. Michael SalamanCo-Founder, President & Director · b. 1961
  • Mr. Gregory SandersChief Financial Officer · b. 1989
  • Mr. John EvansHead of Investor Relations
  • Mr. Robert L. Nardelli Ph.D.Senior Strategic Advisor · b. 1948
  • Matthew KochNational Sales Director
  • Travis GoldsteinDirector of Market Development
  • Sean ReardonCommercial Sales Account Manager of East

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.44M3.46M7.98M14.36M29.00M79.73M193.37M422.49M278.17M225.88M188.87M161.74M
Growth (%)-+139.47%+130.97%+79.99%+101.90%+174.94%+142.51%+118.49%-34.16%-18.80%-16.39%-14.36%
Cost of Revenue974.68K2.35M5.78M11.09M22.56M57.73M142.32M304.25M207.90M164.62M145.14M129.76M
Gross Profit468.16K1.10M2.20M3.27M6.44M22.00M51.05M118.24M70.26M61.26M43.72M31.98M
Gross Margin32.45%31.93%27.62%22.76%22.22%27.60%26.40%27.99%25.26%27.12%23.15%19.77%
Operating Expense692.66K1.62M2.63M6.12M10.70M20.42M42.61M103.24M238.14M111.10M95.69M56.29M
Operating Income-224.50K-514.62K-425.99K-2.85M-4.26M1.58M8.44M15.00M-167.88M-49.84M-51.97M-24.31M
Operating Margin-15.56%-14.89%-5.34%-19.84%-14.67%1.99%4.36%3.55%-60.35%-22.07%-27.52%-15.03%
EBITDA-220.22K-499.61K-373.03K-2.38M-3.71M2.77M11.03M27.87M-149.48M-29.76M-29.85M-12.56M
EBITDA Margin-15.26%-14.46%-4.67%-16.54%-12.79%3.47%5.70%6.60%-53.74%-13.18%-15.80%-7.77%
Net Income-227.59K-528.76K-431.24K-2.54M-5.07M1.32M5.33M12.79M-163.75M-46.50M-49.51M-24.05M
Net Income Margin-15.77%-15.30%-5.40%-17.70%-17.50%1.66%2.76%3.03%-58.87%-20.58%-26.21%-14.87%
R&D-0000-------
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%-------
Interest Expense02.92K5.25K15.34K1.01M401.50K14.05K43.00K21.00K97.00K70.00K0
Interest Expense % of Total Revenue0.00%0.08%0.07%0.11%3.49%0.50%0.01%0.01%0.01%0.04%0.04%0.00%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets756.46K2.61M4.44M9.25M35.89M70.94M354.73M459.34M293.44M239.09M174.35M147.04M
Total Liabilities209.78K456.69K884.64K1.68M5.83M18.13M37.74M88.05M77.05M65.69M54.26M49.54M
Total Equity546.68K2.15M3.56M7.58M30.06M52.81M317.00M371.29M216.40M173.40M120.09M97.50M
Cash110.56K699.42K606.64K1.22M14.64M12.98M177.91M41.37M40.05M29.76M27.47M30.41M
Total Debt7.47K80.18K173.05K124.25K2.86M8.00M12.72M45.56M48.84M42.47M37.03M29.48M
Net Debt-103.09K-619.23K-433.60K-1.09M-11.78M-4.98M-165.19M4.19M8.79M12.71M9.56M-929.00K

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.29K-1.14M-1.47M-3.41M-1.54M-3.34M-213.00K5.16M11.95M1.42M-1.80M-9.45M
Investing Cash Flow-603.00K-253.72K-331.58K-1.18M-6.37M-11.81M-45.83M-139.32M-11.57M-11.40M5.73M12.60M
Financing Cash Flow788.96K1.98M1.71M5.19M21.33M13.49M210.98M-2.38M-1.69M-313.00K-6.21M-220.00K
Capital Expenditure3.03K253.72K331.58K1.18M686.90K2.35M4.43M18.74M12.90M6.70M1.98M536.00K
Free Cash Flow-56.32K-1.39M-1.80M-4.59M-2.23M-5.69M-4.64M-13.58M-948.00K-5.28M-3.78M-9.98M
Dividends Paid-0000-118.78K4.39M1.62M---
FCF to OCF105.68%122.34%122.54%134.61%144.57%170.42%2178.87%-263.25%-7.93%-371.36%209.95%105.67%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%--2.56%-32.33%-170.68%---

Earnings

Report DateDec 31, 2016Mar 31, 2017Aug 2, 2017Nov 8, 2017Mar 27, 2018May 15, 2018Aug 14, 2018Nov 9, 2018Dec 31, 2018May 7, 2019Aug 8, 2019Nov 11, 2019Mar 27, 2020May 14, 2020Aug 13, 2020Nov 11, 2020Mar 24, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Mar 1, 2022May 10, 2022Aug 4, 2022Nov 7, 2022Mar 15, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Mar 13, 2024May 8, 2024Aug 8, 2024Nov 12, 2024Mar 11, 2025May 8, 2025Aug 11, 2025Nov 6, 2025Mar 19, 2026May 13, 2026Aug 11, 2026Nov 5, 2026
EPS Estimate--------0.02-0.03-0.030.030.020.020.030.050.060.070.080.130.09-0.09-0.08-0.07-0.11-0.11-0.11-0.09-0.10-0.13-0.10-0.08-0.12-0.18-0.14-0.10-0.08-0.07-0.08-0.04-0.01
EPS Actual-0.02-0.02-0.04-0.03-0.09-0.05-0.04-0.02-0.100.010.030.03-0.01-0.060.070.060.030.100.110.07-0.07-0.09-0.15-0.12-0.25-0.10-0.07-0.12-0.44-0.12-0.10-0.19-0.39-0.16-0.08-0.04-0.12-0.08-0.03-
Surprise-------0.00%-233.33%133.33%0.00%50.00%-150.00%-300.00%40.00%0.00%-57.14%25.00%-15.38%-22.22%22.22%-12.50%-114.29%-9.09%-127.27%9.09%22.22%-20.00%-238.46%-20.00%-25.00%-58.33%-119.72%-14.29%20.00%50.00%-71.43%-2.38%25.00%-
Timing----Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap93.68M
Enterprise Value79.62M
Trailing P/E0.00
Forward P/E42.73
Price / Sales0.56
Price / Book1.05
EPS-0.28
Book Value1.51
Revenue (TTM)166.68M
Gross Profit (TTM)44.03M
EBITDA-9.55M
Profit Margin-10.08%
Operating Margin-4.91%
Return on Equity-17.07%
Return on Assets-7.78%
Shares Outstanding58.92M
Shares Float50.37M
Beta2.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 2.50
  • Strong Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
31.18%
Insiders
8.45%
Retail / Other
60.37%

Top Institutional Holders

  • Awm Investment Company Inc
    3.38M5.74%
  • Vanguard Capital Management, LLC
    2.33M3.95%
  • Renaissance Technologies Corp
    1.37M2.33%
  • Monaco Asset Management
    1.20M2.04%
  • BlackRock Inc
    1.11M1.88%
  • Millennium Management LLC
    856.65K1.45%
  • Geode Capital Management, LLC
    662.32K1.12%
  • Tidal Investments LLC.
    645.83K1.10%
  • D. E. Shaw & Co LP
    514.60K0.87%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    459.63K0.78%
  • PRIMECAP Management Company
    377.30K0.64%
  • Baader Bank INC
    365.00K0.62%
  • Jane Street Group LLC
    335.30K0.57%
  • Vanguard Fiduciary Trust Co
    329.34K0.56%
  • UBS Group AG
    318.89K0.54%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.69M2.86%
  • Amplify Seymour Cannabis ETF
    557.43K0.95%
  • Global X Marijuana Life Sciences ETF
    542.24K0.92%
  • PRIMECAP Odyssey Aggressive Growth
    377.30K0.64%
  • CANSOUL Fonds Hanf Aktien Global EUR C
    365.00K0.62%