Grocery Outlet Holding Corp (GO) Company Profile & Statistics

Grocery Outlet Holding Corp
GO
(Nasdaq - US)
Closed
18.65
+0.21 (+1.14%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
18.27
High
18.85
Low
17.94

About Grocery Outlet Holding Corp

CEO

Robert J. Sheedy

Headquarters

5650 hollis street

emeryville, ca 94608, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

997

Share Holders

Website

www.groceryoutlet.com

Industry

food retail

Sector

retail trade

Company Overview

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.

Grocery Outlet Holding Corp Statistics

Valuation Measures

Market Capitalization ²	1.81B
Enterprise Value	2.17B
Enterprise Value/EBITDA (ttm)	11.41
Price to Earnings Ratio (ttm)	29.57
Price to Book (mrq)	1.49
Price to Sales (ttm)	0.42
Price to Cash (ytd)	10.71

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 Avi to Common (ttm)	51.26M
Diluted EPS (ttm)	0.51

Share Statistics

Beta (5Y Monthly)	0.13
52-Week Change	-33.82%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	97.14M
Dividend Yield	0.00%
Float ⁴	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. Stock price provided by Xignite. 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.

Grocery Outlet Holding Corp

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