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GrowGeneration Corp

Consumer Cyclical US GRWG

1.705USD
0.10(5.90%)

Last update at 2026-06-04T15:40:00Z

Day Range

1.601.72
LowHigh

52 Week Range

0.872.40
LowHigh

Fundamentals

  • Previous Close 1.61
  • Market Cap70.91M
  • Volume172197
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.01900M
  • Revenue TTM161.74M
  • Revenue Per Share TTM2.71
  • Gross Profit TTM 43.27M
  • Diluted EPS TTM-0.4

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -23.85500M -49.35200M -46.46400M -166.63200M 15.23M
Minority interest - - - - -
Net income -24.04600M -49.51000M -46.49600M -163.74700M 12.79M
Selling general administrative 26.27M 66.34M 28.00M 91.44M 90.64M
Selling and marketing expenses - 2.00M 1.80M - -
Gross profit 31.98M 43.72M 61.26M 70.26M 118.24M
Reconciled depreciation 11.29M 19.44M 16.45M 17.13M 12.60M
Ebit -24.31400M -49.28200M -46.36700M -38.30700M 15.00M
Ebitda -13.01900M -29.84600M -29.76000M -19.91100M 27.87M
Depreciation and amortization 11.29M 19.44M 16.61M 18.40M 12.87M
Non operating income net other - - - 1.24M 0.23M
Operating income -24.31400M -51.97200M -49.84400M -38.30700M 15.00M
Other operating expenses 186.06M 240.84M 275.73M 316.47M 407.49M
Interest expense 0.00000M 0.07M 0.10M 0.02M 0.04M
Tax provision 0.19M 0.16M -0.15500M -2.88500M 2.44M
Interest income 1.73M 2.70M 0.39M 0.58M 0.49M
Net interest income 1.73M 2.63M 0.38M 0.56M 0.44M
Extraordinary items - - - - -
Non recurring - - - 129.57M -
Other items - - - - -
Income tax expense 0.19M 0.16M 0.03M -2.88500M 2.44M
Total revenue 161.74M 188.87M 225.88M 278.17M 422.49M
Total operating expenses 56.29M 95.69M 111.10M 108.57M 103.24M
Cost of revenue 129.76M 145.14M 164.62M 207.90M 304.25M
Total other income expense net 0.46M 2.62M 3.38M -128.32500M 0.23M
Discontinued operations - - - - -
Net income from continuing ops -24.04600M -49.51000M -34.17100M -163.74700M 12.79M
Net income applicable to common shares - - - -163.74700M 12.79M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 147.04M 174.35M 298.83M 293.44M 459.34M
Intangible assets 3.33M 8.78M 16.18M 30.88M 48.40M
Earning assets - - - - -
Other current assets 7.73M 8.04M 8.49M 6.46M 16.12M
Total liab 49.54M 54.26M 125.44M 77.05M 88.05M
Total stockholder equity 97.50M 120.09M 173.40M 216.40M 371.29M
Deferred long term liab - - - - 2.36M
Other current liab 6.67M 5.01M 5.88M 7.55M 11.41M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings -279.68900M -255.64300M -200.09900M -153.60300M 10.14M
Other liab - - - 0.59M 2.36M
Good will 2.08M 1.60M 7.53M 15.98M 125.40M
Other assets - - - 0.80M 0.80M
Cash 30.41M 27.47M 29.76M 40.05M 41.37M
Cash and equivalents - - - - -
Total current liabilities 25.98M 24.27M 30.93M 35.79M 47.08M
Current deferred revenue 4.01M 2.40M 5.36M 4.34M 11.69M
Net debt -0.92900M 9.56M 12.71M 8.79M 4.19M
Short term debt 6.46M 7.40M 8.02M 8.18M 6.95M
Short long term debt - - - 0.05M 0.09M
Short long term debt total 29.48M 37.03M 42.47M 48.84M 45.56M
Other stockholder equity 377.13M 375.68M 373.43M 369.94M 361.09M
Property plant equipment - - - 28.67M 67.85M
Total current assets 103.75M 113.21M 147.45M 170.68M 216.89M
Long term investments - - - - -
Net tangible assets - - - 216.40M 197.49M
Short term investments 15.66M 28.98M 35.21M 31.85M 39.79M
Net receivables 11.18M 8.42M 9.09M 9.55M 8.18M
Long term debt - - - - 0.07M
Inventory 38.78M 40.30M 64.91M 77.09M 105.57M
Accounts payable 8.78M 8.15M 11.67M 15.73M 17.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.06M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -153.60300M 10.14M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.04M 0.81M 0.84M 0.80M 0.80M
Deferred long term asset charges - - - - -
Non current assets total 43.29M 61.14M 151.38M 122.76M 242.45M
Capital lease obligations 29.48M 37.03M 42.47M 48.79M 45.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 14.12M 5.73M -44.10500M 7.94M -39.79300M
Change to liabilities - - - -6.12800M 9.65M
Total cashflows from investing activities 12.60M 5.73M -11.40500M -11.57300M -139.31700M
Net borrowings 0.00000M 0.00000M -0.05000M -0.10800M -0.08300M
Total cash from financing activities -0.22000M -6.21300M -0.31300M -1.69300M -2.38200M
Change to operating activities - - - 7.98M -3.10800M
Net income -24.04600M -49.51000M -46.49600M -163.74700M 12.79M
Change in cash 2.94M -2.28600M -10.29700M -1.31800M -136.54000M
Begin period cash flow 27.47M 29.76M 40.05M 41.37M 177.91M
End period cash flow 30.41M 27.47M 29.76M 40.05M 41.37M
Total cash from operating activities -9.44700M -1.79900M 1.42M 11.95M 5.16M
Issuance of capital stock - 0.00000M 0.00000M 0.03M 2.09M
Depreciation 11.29M 19.44M 16.61M 17.13M 12.60M
Other cashflows from investing activities 0.03M 0.15M 0.27M 0.61M -
Dividends paid - - - - -4.39100M
Change to inventory 0.20M 24.56M 13.77M 32.89M -34.69000M
Change to account receivables -3.19500M 0.83M -0.30000M -3.10600M -1.08700M
Sale purchase of stock -0.22000M -6.03700M -0.26300M - -4.39100M
Other cashflows from financing activities -0.22000M -0.17600M -0.26300M -1.61800M 4.39M
Change to netincome - - - 132.74M 9.01M
Capital expenditures 0.54M 1.98M 6.70M 12.90M 18.74M
Change receivables - - - -3.10600M -1.08700M
Cash flows other operating - - - 2.16M -1.53100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -1.31800M -136.54000M
Change in working capital 1.25M 19.68M 12.74M 25.82M -29.23800M
Stock based compensation 1.51M 2.42M 3.17M 4.97M 6.58M
Other non cash items 0.54M 6.18M 15.39M 130.14M 0.82M
Free cash flow -9.98300M -3.77700M -5.27700M -0.94800M -13.58100M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRWG
GrowGeneration Corp		 0.10 5.90% 1.71 - 42.73 0.44 0.73 0.34 -1.543
ORLY
O’Reilly Automotive Inc		 0.12 0.13% 87.50 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 0.50 0.87% 57.94 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company		 0.20 0.69% 29.34 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc		 -14.49 1.87% 759.70 44.85 39.84 1.71 7.50 1.84 22.43

Reports Covered

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Profile

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.

GrowGeneration Corp

5619 DTC Parkway, Greenwood Village, CO, United States, 80111

Key Executives

Name Title Year Born
Mr. Darren Lampert Co-Founder, CEO & Director 1961
Mr. Michael Salaman Co-Founder, Pres & Director 1961
Mr. Greg Sanders Chief Financial Officer NA
Mr. Son Nguyen Chief Information Officer NA
John Evans Head of Investor Relations NA
Mr. Stephen Kozey Gen. Counsel NA
Mr. Robert L. Nardelli Sr. Strategic Advisor to CEO & Board of Directors 1948
Mr. Mike Goldman Sr. VP of Retail Operations & Loss Prevention NA
Ms. Rebecca Haluska Sr. VP of Purchasing NA
Mr. Keith Harrington Sr. VP of Bus. Devel. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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