YOLFTbeta
Generac Holdings Inc

Generac Holdings Inc

GNRC · NYSE · Industrials / Specialty Industrial Machinery

190.77USD-2.11 (-1.09%)

Price History

Full chart

Market Stats

Previous Close192.88
Open193.81
Day Range185.60 – 195.91
52-Week Range134.80 – 296.44
Volume752.35K
Market Cap12.29B
P/E (TTM)47.85
Forward P/E15.90
EPS4.35
Dividend Yield0.00%
Beta1.91
50-Day Avg201.32
200-Day Avg211.19

About

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Aaron P. Jagdfeld
  • Employees9.40K
  • HeadquartersS45 W29290 Highway 59, Waukesha, WI, United States, 53189, USA
  • Websitehttps://www.generac.com

Leadership

  • Mr. Aaron P. JagdfeldChairman, President & CEO · b. 1972
  • Mr. York A. RagenChief Financial Officer · b. 1971
  • Mr. Rajendra Kumar Kanuru J.D.Executive VP, General Counsel & Secretary · b. 1971
  • Mr. Erik WildePresident of Domestic C&I · b. 1975
  • Mr. Norman P. TaffeExecutive VP & President of Generac Home · b. 1966
  • Mr. Tim HeardenChief Operations Officer
  • Kris RosemannDirector of Corporate Finance & Investor Relations
  • Mr. Talal ButtChief Information Officer
  • Ms. Amanda TederChief Marketing Officer
  • Ms. Rhonda MatschkeExecutive Vice President of Human Resources

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue555.71M574.23M588.25M592.88M791.98M1.18B1.49B1.46B1.32B1.44B1.67B2.02B2.20B2.49B3.74B4.56B4.02B4.30B4.21B
Growth (%)-+3.33%+2.44%+0.79%+33.58%+48.53%+26.31%-1.67%-9.83%+9.65%+15.78%+20.99%+8.94%+12.74%+50.38%+22.14%-11.88%+6.79%-2.02%
Cost of Revenue333.43M372.20M352.40M355.52M497.32M735.91M916.21M944.70M857.35M930.35M1.09B1.30B1.41B1.53B2.38B3.04B2.66B2.63B2.60B
Gross Profit222.28M202.03M235.85M237.36M294.65M440.40M569.56M516.22M459.95M514.11M582.12M725.04M797.75M957.65M1.36B1.52B1.37B1.67B1.61B
Gross Margin40.00%35.18%40.09%40.03%37.20%37.44%38.33%35.34%34.92%35.59%34.81%35.83%36.19%38.53%36.39%33.34%33.94%38.77%38.29%
Operating Expense127.44M130.84M137.34M147.06M181.67M216.84M218.09M222.84M280.39M309.49M331.05M367.86M425.59M478.55M638.95M955.67M979.23M1.13B1.32B
Operating Income94.84M71.19M98.51M90.30M112.98M223.56M351.46M293.38M179.56M204.62M251.06M357.18M372.16M479.11M721.14M566.33M386.20M536.74M289.19M
Operating Margin17.07%12.40%16.75%15.23%14.27%19.00%23.66%20.08%13.63%14.17%15.01%17.65%16.88%19.28%19.30%12.41%9.60%12.49%6.87%
EBITDA168.86M-392.76M173.93M144.06M166.81M259.63M369.93M340.31M206.16M252.68M298.35M399.44M422.06M547.96M816.52M719.43M554.53M670.92M464.59M
EBITDA Margin30.39%-68.40%29.57%24.30%21.06%22.07%24.90%23.29%15.65%17.49%17.84%19.74%19.15%22.05%21.85%15.76%13.79%15.62%11.04%
Net Income-9.71M-555.96M43.05M56.91M324.64M93.22M174.54M174.61M77.75M98.79M159.39M238.26M253.26M349.33M533.39M350.27M203.09M325.26M159.55M
Net Income Margin-1.75%-96.82%7.32%9.60%40.99%7.93%11.75%11.95%5.90%6.84%9.53%11.77%11.49%14.06%14.27%7.67%5.05%7.57%3.79%
R&D9.61M9.93M10.84M14.70M16.48M23.50M29.27M31.49M32.92M37.23M42.92M50.02M68.39M80.25M104.30M159.77M173.44M219.60M243.47M
R&D as % of Total Revenue1.73%1.73%1.84%2.48%2.08%2.00%1.97%2.16%2.50%2.58%2.57%2.47%3.10%3.23%2.79%3.50%4.31%5.11%5.78%
Interest Expense125.37M108.02M70.86M27.40M23.72M49.11M54.44M47.22M42.72M44.52M42.67M40.96M41.54M32.99M32.95M54.83M97.63M89.71M70.70M
Interest Expense % of Total Revenue22.56%18.81%12.05%4.62%2.99%4.18%3.66%3.23%3.24%3.08%2.55%2.02%1.88%1.33%0.88%1.20%2.43%2.09%1.68%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.91B1.33B1.34B1.21B1.55B1.60B1.80B1.89B1.79B1.86B2.02B2.43B2.67B3.24B4.88B5.17B5.09B5.11B5.57B
Total Liabilities2.15B2.14B2.08B768.82M783.90M676.59M1.16B912.75M861.07M1.43B1.42B1.60B1.57B1.78B2.61B2.80B2.74B2.61B2.93B
Total Equity-241.29M-810.19M-742.81M441.07M768.89M463.63M317.07M489.80M465.87M401.12M559.55M760.55M1.03B1.39B2.21B2.26B2.34B2.49B2.63B
Cash71.31M81.23M161.31M78.58M93.13M108.02M150.15M189.76M115.86M67.27M138.47M224.48M322.88M655.13M147.34M132.72M200.99M281.28M341.41M
Total Debt1.29B1.13B1.09B657.23M597.87M893.82M1.20B1.09B1.05B1.05B928.72M923.96M1.04B1.07B1.32B1.60B1.73B1.48B1.33B
Net Debt1.22B1.05B930.23M578.65M504.75M785.79M1.05B898.26M930.53M985.65M790.25M699.47M716.41M410.02M1.17B1.47B1.53B1.19B991.65M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.51M10.22M74.61M114.48M169.71M235.59M259.94M252.99M188.62M253.41M261.12M247.23M308.89M486.53M411.16M58.52M521.67M741.30M437.98M
Investing Cash Flow-12.73M-5.04M-4.35M-11.20M-95.95M-69.34M-144.55M-95.49M-104.33M-105.82M-31.92M-108.89M-170.08M-124.09M-817.29M-134.23M-178.06M-208.71M-172.90M
Financing Cash Flow-8.94M4.73M9.82M-186.00M-59.22M-151.35M-73.40M-116.02M-154.48M-195.71M-160.14M-52.03M-41.92M-30.43M-102.97M64.04M-277.14M-448.83M-212.72M
Capital Expenditure13.19M5.19M4.53M9.63M12.06M22.39M30.77M34.69M30.65M30.47M33.26M47.60M60.80M62.13M109.99M86.19M129.06M136.73M169.85M
Free Cash Flow25.32M5.04M70.08M104.85M157.65M213.20M229.17M218.30M157.97M222.94M227.85M199.63M248.09M424.40M301.16M-27.67M392.61M604.57M268.13M
Dividends Paid----0404.33M343.43M902.00K1.44M76.00K0314.00K285.00K1.82M38.79M309.00K174.56M273.00K293.00K
FCF to OCF65.75%49.28%93.93%91.59%92.89%90.50%88.16%86.29%83.75%87.98%87.26%80.75%80.32%87.23%73.25%-47.29%75.26%81.55%61.22%
Dividend Paid to FCF----0.00%189.65%149.86%0.41%0.91%0.03%0.00%0.16%0.11%0.43%12.88%-1.12%44.46%0.05%0.11%

Earnings

Report DateMar 3, 2010May 7, 2010Aug 6, 2010Nov 4, 2010Feb 18, 2011May 5, 2011Aug 5, 2011Nov 1, 2011Feb 14, 2012May 8, 2012Aug 2, 2012Oct 31, 2012Feb 14, 2013May 2, 2013Jul 30, 2013Oct 24, 2013Feb 13, 2014May 1, 2014Jul 31, 2014Nov 6, 2014Feb 11, 2015Apr 30, 2015Aug 6, 2015Oct 28, 2015Feb 16, 2016May 4, 2016Aug 2, 2016Oct 26, 2016Feb 14, 2017Apr 27, 2017Aug 2, 2017Nov 1, 2017Feb 13, 2018May 2, 2018Aug 1, 2018Nov 1, 2018Feb 14, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 13, 2020Apr 30, 2020Jul 30, 2020Oct 28, 2020Feb 11, 2021Apr 29, 2021Jul 28, 2021Nov 2, 2021Feb 16, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 15, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 14, 2024May 1, 2024Jul 31, 2024Oct 31, 2024Feb 12, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 11, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-0.170.330.500.410.320.170.470.410.450.530.750.680.960.770.790.860.710.761.000.790.630.590.790.890.420.600.771.030.410.640.881.200.630.901.081.390.781.091.331.370.800.891.711.961.882.322.392.401.922.641.821.750.501.181.512.090.711.201.952.530.971.322.201.771.331.952.38
EPS Actual-1.520.560.390.550.300.250.230.570.580.780.580.780.871.210.951.061.110.720.820.830.980.490.500.920.970.460.640.821.120.410.690.931.370.741.111.431.420.911.201.431.530.871.402.082.122.382.392.352.512.092.991.751.780.631.081.642.070.881.352.252.801.261.651.831.611.802.91-
Surprise-229.41%18.18%10.00%-26.83%-21.88%35.29%21.28%41.46%73.33%9.43%4.00%27.94%26.04%23.38%34.18%29.07%1.41%7.89%-17.00%24.05%-22.22%-15.25%16.46%8.99%9.52%6.67%6.49%8.74%0.00%7.81%5.68%14.17%17.46%23.33%32.41%2.16%16.67%10.09%7.52%11.68%8.75%57.30%21.64%8.16%26.60%3.02%-1.67%4.58%8.85%13.26%-3.85%1.71%26.00%-8.47%8.61%-0.96%23.94%12.50%15.38%10.67%29.90%25.00%-16.82%-9.04%35.34%49.23%-
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Key Statistics & Ratios

Market Cap12.29B
Enterprise Value13.03B
Trailing P/E47.85
Forward P/E15.90
PEG Ratio0.56
Price / Sales2.77
Price / Book4.09
EPS4.35
Book Value48.77
Revenue (TTM)4.44B
Gross Profit (TTM)1.76B
EBITDA636.24M
Profit Margin5.82%
Operating Margin17.93%
Return on Equity9.49%
Return on Assets4.72%
Shares Outstanding59.06M
Shares Float57.95M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 23 analystsTarget 293.94
  • Strong Buy
    12
  • Buy
    1
  • Hold
    9
  • Strong Sell
    1

Ownership Breakdown

Institutions
91.70%
Insiders
1.69%
Retail / Other
6.61%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    3.82M6.47%
  • BlackRock Inc
    3.80M6.44%
  • Vanguard Portfolio Management, LLC
    2.32M3.92%
  • Amvescap Plc.
    2.29M3.88%
  • State Street Corp
    2.18M3.70%
  • Geode Capital Management, LLC
    1.52M2.58%
  • Boston Partners Global Investors, Inc
    1.32M2.23%
  • Arrowstreet Capital Limited Partnership
    1.04M1.76%
  • Ariel Investments, LLC
    997.95K1.69%
  • D. E. Shaw & Co LP
    957.09K1.62%
  • Dimensional Fund Advisors, Inc.
    880.74K1.49%
  • Morgan Stanley - Brokerage Accounts
    787.92K1.34%
  • NORGES BANK
    748.38K1.27%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.87M3.19%
  • Vanguard 500 Index Investor
    1.56M2.66%
  • Vanguard Small Cap Index
    1.35M2.31%
  • Invesco S&P 500® Equal Weight ETF
    790.18K1.35%
  • iShares Core S&P 500 ETF
    784.44K1.34%
  • Vanguard MStar Small Cap Growth Indx Inv
    777.35K1.32%
  • Fidelity 500 Index
    761.24K1.30%

Dividends

20131×
5.00Jun 10, 2013
20121×
6.00Jul 2, 2012