Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

Grocery Outlet Holding Corp. (GO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $27.85 Metrics
OS: 98.8 M 6 % ROE
Market cap: $2.75 B 6 % ROIC
Net debt: $209 M 1.0 x Debt/EBITDA
EV: $2.96 B

 
TTM Valuation
EBITDA $199 M 14.8 x EV/EBITDA
EBIT $118 M 25.1 x EV/EBIT
EPS $0.71 39.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16
Revenues3,578.13,079.63,134.62,559.62,287.72,075.51,831.5
            Revenue growth16.2%-1.8%22.5%11.9%10.2%13.3% 
Cost of goods sold2,486.02,130.82,161.31,772.51,592.31,443.61,270.4
Gross profit1,092.1948.8973.3787.1695.4631.9561.2
            Gross margin30.5%30.8%31.1%30.8%30.4%30.4%30.6%
Selling, general and administrative889.3773.7772.4639.4557.1510.1457.1
EBITA101.695.7113.975.092.588.274.8
            EBITA margin2.8%3.1%3.6%2.9%4.0%4.3%4.1%
Amortization of intangibles6.66.66.56.710.011.310.8
EBIT95.089.1107.468.382.576.964.1
            EBIT margin2.7%2.9%3.4%2.7%3.6%3.7%3.5%
Pre-tax income75.777.587.116.821.925.816.9
Income taxes10.715.2-19.61.46.05.26.7
            Tax rate14.1%19.6% 8.1%27.4%20.1%39.7%
Net income65.162.3106.715.415.920.610.2
            Net margin1.8%2.0%3.4%0.6%0.7%1.0%0.6%
 
Diluted EPS$0.65$0.63$1.08$0.19$0.23$0.30$0.15
Shares outstanding (diluted)100.299.498.581.968.568.368.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy