GO: Grocery Outlet Holding Corp Company Profile & Statistics

About

Grocery Outlet Holding Corp. is a high-growth, extreme value retailer of quality, name-brand consumables and fresh products that are sold through a network of independently owned and operated stores. Notably, the company's stores offer a fun, treasure hunt shopping experience in an easy-to-navigate, 'small-box' format of size 15,000-20,000 square feet. The company offers discounted, overstocked and closeout products from name brand and private label suppliers. Stores are operated by Entrepreneurial Independent Operators ('IOs'). The company's flexible buying model allows it to offer products significantly below those of conventional retailers and discounters. It acquires merchandise at considerable discounts arising from order cancellations, manufacturer overruns, packaging changes and approaching 'sell-by' dates. Notably, an ever-changing assortment of 'WOW!' deals, supplemented by competitively priced everyday staples attracts bargain-hunters.

Info & Links

CEO

Robert J. Sheedy

Headquarters

5650 HOLLIS STREET
EMERYVILLE, CA 94608, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

Employees

997

Grocery Outlet Holding Corp Statistics

Valuation Measures

Market Capitalization²

1.63B

Enterprise Value

1.99B

Enterprise Value/EBITDA(ttm)

10.44

Price to Earnings Ratio(ttm)

26.35

Price to Sales(ttm)

0.38

Price to Book(mrq)

1.33

Price to Cash(ytd)

9.55

Profitability

Gross Margin(ttm)

30.39%

Operating Margin(ttm)

1.51%

Profit Margin(ttm)

1.19%

Return on Equity(ttm)

5.25%

Return on Invested Capital(ttm)

3.22%

Return on Assets(ttm)

2.11%

Income Statement

Revenue(ttm)

4.26B

Revenue Per Share(ttm)

43.89

Gross Profit(ttm)

1.30B

EBITDA(ttm)³

190.34M

Net Income Available to Common(ttm)

51.26M

Diluted EPS(ttm)

0.51

Share Statistics

Beta (5Y Monthly)

0.25

52-Week Change

-42.59%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

97.14M

Dividend Yield

0.00%

Float⁴

92.77M

% Held by Insiders

4.50%

% Held by Institutions

99.87%

Balance Sheet

Total Cash(mrq)

68.65M

Total Cash Per Share(mrq)

0.71

Total Debt(mrq)

429.28M

Total Debt/Equity(mrq)

35.01%

Current Ratio(mrq)

1.46%

Quick Ratio(mrq)

0.33%

Book Value Per Share(mrq)

12.43

Cash Flow

Operating Cash Flow Per Share(ytd)

0.73

Free Cash Flow(ytd)

-55.02M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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Grocery Outlet Holding Corp

Grocery Outlet Holding Corp Profile