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Grocery Outlet Holding Corp. Common Stock

9.80
USD
Sponsored
+0.33
+3.48%
Jun 24, 16:00 UTC -4
Closed
exchange

After-Market

9.79

-0.01
-0.05%

Grocery Outlet Holding Corp. Common Stock Profile

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

Jason Potter

Headquarters

5650 HOLLIS STREET
EMERYVILLE, CA 94608, UNITED STATES

Industry

Consumer Products Staples

Sector

Consumer Staples

Website

www.groceryoutlet.com

Auditor

DELOITTE & TOUCHE LLP

Share holders

8

Employees

2,207

Grocery Outlet Holding Corp. Common Stock Statistics

Valuation Measures

Market Capitalization2

968.95M

Enterprise Value

1.40B

Enterprise Value/EBITDA(ttm)

22.44

Price to Earnings Ratio(ttm)

10.17

Price to Sales(ttm)

0.15

Price to Book(mrq)

0.70

Price to Cash(ytd)

1.98

Profitability

Gross Margin(ttm)

30.28%

Operating Margin(ttm)

1.44%

Profit Margin(ttm)

-4.65%

Return on Equity(ttm)

5.93%

Return on Invested Capital(ttm)

-15.36%

Return on Assets(ttm)

2.07%

Income Statement

Revenue(ttm)

4.73B

Revenue Per Share(ttm)

47.81

Gross Profit(ttm)

1.42B

EBITDA(ttm)3

62.36M

Net Income Available to Common(ttm)

-381.92M

Diluted EPS(ttm)

-2.29

Share Statistics

Beta (5Y Monthly)

0.63

52-Week Change

-29.29%

S&P 500 52-Week Change

20.78%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

98.92M

Dividend Yield

0.00%

Float4

93.74M

% Held by Insiders

4.50%

% Held by Institutions

99.87%

Balance Sheet

Total Cash(mrq)

59.00M

Total Cash Per Share(mrq)

0.60

Total Debt(mrq)

489.25M

Total Debt/Equity(mrq)

50.11%

Current Ratio(mrq)

1.37%

Quick Ratio(mrq)

0.32%

Book Value Per Share(mrq)

10.02

Cash Flow

Operating Cash Flow Per Share(ytd)

2.27

Free Cash Flow(ytd)

23.84M

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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