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Grocery Outlet Holding Corp (NASDAQ:GO)
13.085 USD
+0.175 1.356%Sponsored Reports
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| Previous Close (in USD) | 12.91 |
|---|---|
| Change | +0.175 1.356% |
| 52 W H/L (in USD) | 36.540/19.730 |
| EBITDA (in USD) | 185.723M |
| PE Ratio | 35.48 |
| Volume | 961015 |
| Diluted Eps TTM | 0.62 |
| Total Assets (in USD) | 3341.307M |
|---|---|
| Total Liabilities (in USD) | 2121.968M |
| Revenue TTM (in USD) | 4040.93M |
| Cash (in USD) | 114.987M |
| Market Cap (in USD) | 2,196.957 M |
| Revenue Per Share TTM | 40.773 |
| Gross Profit TTM (in USD) | 1092.099M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Grocery Outlet Holding Corp
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. Its stores offer products in various categories, such as dairy and deli, produce, floral, fresh meat, seafood products, grocery, general merchandise, health and beauty care, frozen food, beer and wine, and ethnic products. The company was founded in 1946 and is headquartered in Emeryville, California.
Employees: 901
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Eric J. Lindberg Jr. | CEO & Director | 1971 |
| 2. | Mr. Robert Joseph Sheedy Jr. | Pres | 1975 |
| 3. | Mr. Charles C. Bracher | Exec. VP & CFO | 1973 |
| 4. | Ms. Pamela B. Burke | Chief Stores Officer & Exec. VP | 1968 |
| 5. | Mr. Steven K. Wilson | Sr. VP & Chief Purchasing Officer | 1964 |
| 6. | Mr. Harrison Lewis | Sr. VP & Chief Information Officer | NA |
| 7. | Mr. Arvind Bhatia | VP of Investor Relations | NA |
| 8. | Mr. Luke D. Thompson | SVP, Gen. Counsel & Corp. Sec. | 1972 |
| 9. | Ms. Andrea R. Bortner | Exec. VP & Chief HR Officer | 1962 |
| 10. | Ms. Layla Kasha | Chief New Store Growth Officer & Sr. VP | NA |
Peers
Sector: Consumer Defensive
Industry: Grocery Stores
| 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) |
|
SVNDY
Seven & i Holdings Co Ltd ADR |
+0.090 0.590% | 14.85 | 21.780 | 15.038 | 0.003 | 1.294 | 0.004 | 0.062 |
|
SVNDF
Seven & i Holdings Co. Ltd. |
0.000 0.000% | 15.5 | 20.750 | 14.749 | 0.003 | 1.270 | 0.004 | 0.062 |
|
KR
Kroger Company |
-0.345 0.523% | 66 | 17.560 | 10.460 | 0.222 | 2.922 | 0.336 | 7.418 |
|
ADRNY
Koninklijke Ahold Delhaize NV ADR |
-0.060 0.147% | 40.72 | 16.430 | 12.166 | 0.358 | 2.074 | 0.344 | 4.556 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 75.749M | 77.501M | 87.134M | 16.782M | 21.852M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | 65.052M | 62.31M | 106.713M | 15.419M | 15.868M |
| Selling General Administrative | 921.903M | 791.333M | 810.493M | 670.876M | 567.509M |
| Gross Profit | 1092.099M | 948.786M | 973.347M | 787.102M | 695.397M |
| Reconciled Depreciation | 78.251M | 71.124M | 58.051M | 50.143M | 47.057M |
| Ebit | 94.99M | 89.095M | 107.375M | 68.343M | 79.793M |
| Ebitda | 173.241M | 160.219M | 165.426M | 118.486M | 126.85M |
| Depreciation And Amortization | 78.251M | 71.124M | 58.051M | 50.143M | 47.057M |
| Operating Income | 94.99M | 89.095M | 107.375M | 68.343M | 82.467M |
| Other Operating Expenses | 3483.111M | 2990.487M | 3027.265M | 2491.274M | 2205.193M |
| Interest Expense | 17.967M | 15.564M | 20.043M | 45.927M | 52.688M |
| Tax Provision | 10.697M | 15.191M | -19.579M | 1.363M | 5.984M |
| Interest Income | 3.389M | 1.321M | 1.767M | 2.013M | 1.35M |
| Net Interest Income | -17.967M | -15.564M | -20.043M | -45.927M | -55.362M |
| Income Tax Expense | 10.697M | 15.191M | -19.579M | 1.363M | 5.984M |
| Total Revenue | 3578.101M | 3079.582M | 3134.64M | 2559.617M | 2287.66M |
| Total Operating Expenses | 997.109M | 859.691M | 865.972M | 718.759M | 612.93M |
| Cost Of Revenue | 2486.002M | 2130.796M | 2161.293M | 1772.515M | 1592.263M |
| Total Other Income Expense Net | -19.241M | -11.594M | -20.241M | -51.561M | -5.253M |
| Net Income From Continuing Ops | 65.052M | 62.31M | 106.713M | 15.419M | 15.868M |
| Net Income Applicable To Common Shares | 65.052M | 62.31M | 106.713M | 15.419M | 15.868M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3341.307M | 2772.404M | 2669.808M | 2485.624M | 2185.529M |
| Intangible Assets | 78.556M | 63.993M | 51.921M | 48.226M | 47.792M |
| Other Current Assets | 32.443M | 15.137M | 16.78M | 20.081M | 13.453M |
| Total Liab | 2121.968M | 1662.19M | 1660.536M | 1563.317M | 1440.145M |
| Total Stockholder Equity | 1219.339M | 1110.214M | 1009.272M | 922.307M | 745.384M |
| Other Current Liab | 91.404M | 68.515M | 64.66M | 69.693M | 50.919M |
| Common Stock | 0.099M | 0.098M | 0.096M | 0.095M | 0.089M |
| Capital Stock | 0.099M | 0.098M | 0.096M | 0.095M | 0.089M |
| Retained Earnings | 341.964M | 262.527M | 197.475M | 135.165M | 28.013M |
| Good Will | 747.943M | 747.943M | 747.943M | 747.943M | 747.943M |
| Other Assets | - | 24.431M | 29.66M | 38.449M | 22.123M |
| Cash | 114.987M | 102.728M | 140.085M | 105.326M | 28.101M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 383.965M | 280.514M | 237.906M | 232.646M | 208.627M |
| Current Deferred Revenue | 13.808M | 19.782M | - | - | 2M |
| Net Debt | 1279.826M | 1312.267M | 1324.265M | 1274.02M | 1225.888M |
| Short Term Debt | 69.399M | 54.586M | 51.136M | 48.675M | 38.491M |
| Short Long Term Debt | 5.625M | - | - | - | 0.246M |
| Short Long Term Debt Total | 1394.813M | 1414.995M | 1464.35M | 1379.346M | 1253.989M |
| Other Stockholder Equity | 877.276M | 847.589M | 811.701M | 787.047M | 717.282M |
| Property Plant Equipment | - | 560.746M | 499.387M | 433.652M | 1096.845M |
| Total Current Assets | 516.551M | 467.357M | 442.745M | 381.957M | 270.826M |
| Long Term Investments | - | 22.535M | 21.516M | 27.44M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 19.128M | 15.173M | 10.378M | 11.393M | 9.852M |
| Long Term Debt | 287.107M | 379.65M | 451.468M | 449.233M | 447.743M |
| Inventory | 349.993M | 334.319M | 275.502M | 245.157M | 219.42M |
| Accounts Payable | 209.354M | 137.631M | 122.11M | 114.278M | 119.217M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | -159.888M |
| Non Currrent Assets Other | 10.23M | 10.42M | 29.66M | 7.48M | 28.027M |
| Non Current Assets Total | 2824.756M | 2305.047M | 2227.063M | 2103.667M | 1914.703M |
| Capital Lease Obligations | 1102.081M | 1035.345M | 1012.882M | 930.113M | 806M |
| Long Term Debt Total | - | 379.65M | 451.468M | 449.233M | 453.394M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -149.931M | -136.713M | -133.786M | -108.019M | -73.55M |
| Total Cashflows From Investing Activities | -149.931M | -136.713M | -133.786M | -108.019M | -73.55M |
| Total Cash From Financing Activities | -72.937M | 5.885M | 29.774M | -17.778M | -16.999M |
| Net Income | 65.052M | 62.31M | 106.713M | 15.419M | 15.868M |
| Change In Cash | -37.357M | 34.759M | 77.225M | 7.038M | 15.262M |
| Begin Period Cash Flow | 140.085M | 105.326M | 28.101M | 21.063M | 5.801M |
| End Period Cash Flow | 102.728M | 140.085M | 105.326M | 28.101M | 21.063M |
| Total Cash From Operating Activities | 185.511M | 165.587M | 181.237M | 132.835M | 105.811M |
| Depreciation | 78.251M | 71.124M | 58.051M | 50.143M | 47.057M |
| Other Cashflows From Investing Activities | -19.449M | -13.329M | -8.866M | -8.338M | -6.707M |
| Dividends Paid | 0.105M | 0.186M | 0.434M | 3.645M | 153.587M |
| Change To Inventory | -58.817M | -30.345M | -25.737M | -21.115M | -15.292M |
| Sale Purchase Of Stock | -3.451M | 7.226M | 32.604M | 1.631M | -0.034M |
| Other Cashflows From Financing Activities | -149.931M | 7.226M | 121.42M | -7.752M | 861.697M |
| Capital Expenditures | 147.068M | 133.156M | 130.781M | 100.267M | 67.935M |
| Change In Working Capital | -16.679M | -5.114M | -6.66M | 22.256M | -1.003M |
| Other Non Cash Items | 15.964M | 6.708M | 4.627M | 12.706M | 27.649M |
| Free Cash Flow | 38.443M | 32.431M | 50.456M | 32.568M | 37.876M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 1 year ago | 7864766 |
| 2. | Capital Group AMCAP Composite | 1 year ago | 3894763 |
| 3. | VA CollegeAmerica Amcap 529A | 1 year ago | 3894763 |
| 4. | Canada Life US Small-Mid Cap Growth A | 1 year ago | 3628661 |
| 5. | iShares Core S&P Mid-Cap ETF | 1 year ago | 3079676 |
| 6. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2742439 |
| 7. | Vanguard Small Cap Index | 1 year ago | 2272708 |
| 8. | ClearBridge Small Cap Growth A | 1 year ago | 2266682 |
| 9. | ClearBridge Small Cap Growth | 1 year ago | 2175882 |
| 10. | Janus Henderson US SMID Cap Growth | 1 year ago | 1691072 |
| 11. | Janus Henderson Triton D | 1 year ago | 1691072 |
| 12. | Vanguard Small Cap Value Index Inv | 1 year ago | 1526243 |
| 13. | AB Small Cap Growth A | 1 year ago | 1497858 |
| 14. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1481262 |
| 15. | Neuberger Berman Genesis Inv | 1 year ago | 1371114 |
| 16. | AB Discovery Growth A | 1 year ago | 1203667 |
| 17. | Federated Hermes Kaufmann Small Cap Grow | 1 year ago | 1116200 |
| 18. | Federated Hermes Kaufmann Small Cap A | 1 year ago | 1116200 |
| 19. | Ranger Small Cap | 1 year ago | 965100 |
| 20. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 808220 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 9333850 |
| 2. | BlackRock Inc | 1 year ago | 8804831 |
| 3. | Capital Research Global Investors | 1 year ago | 8241977 |
| 4. | AllianceBernstein L.P. | 1 year ago | 5093715 |
| 5. | Mackenzie Investments | 1 year ago | 4926336 |
| 6. | Jackson Square Partners, LLC | 1 year ago | 4423704 |
| 7. | 12 West Capital Management LP | 1 year ago | 3625000 |
| 8. | Capital World Investors | 1 year ago | 3579683 |
| 9. | Bank of New York Mellon Corp | 1 year ago | 3185099 |
| 10. | Dimensional Fund Advisors, Inc. | 1 year ago | 2958552 |
| 11. | State Street Corporation | 1 year ago | 2951984 |
| 12. | ClearBridge Advisors, LLC | 1 year ago | 2938392 |
| 13. | Van Berkom and Associates Inc | 1 year ago | 2888662 |
| 14. | JPMorgan Chase & Co | 1 year ago | 2043302 |
| 15. | Neuberger Berman Group LLC | 1 year ago | 2042957 |
| 16. | HHG PLC | 1 year ago | 1936436 |
| 17. | Geode Capital Management, LLC | 1 year ago | 1597041 |
| 18. | AQR Capital Management LLC | 1 year ago | 1584219 |
| 19. | Goldman Sachs Group Inc | 1 year ago | 1528838 |
| 20. | Federated Hermes Inc | 1 year ago | 1453032 |
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