Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as we…
Grocery Stores
US, EmeryVille [HQ]
Ratios
8 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 30.64 | 30.45 | 30.40 | 30.75 | 31.05 | 30.81 | 30.52 | 31.28 | |
| Profit Margin | 0.56 | 0.99 | 0.69 | 0.60 | 3.40 | 2.02 | 1.82 | 2.00 | |
| Operating Margin | 3.50 | 3.71 | 3.60 | 2.67 | 3.43 | 2.89 | 2.65 | 3.18 | |
|
EPS Growth
|
- - | 100.00 | -25.00 | -4.76 | 480.00 | -43.97 | 3.08 | 19.40 | |
| EPS USD | 14.00 | 28.00 | 21.00 | 20.00 | 116.00 | 65.00 | 67.00 | 80.00 | |
| Return on Assets (ROA) | - - | 1.56 | 1.15 | 0.71 | 4.29 | 2.33 | 2.35 | 2.38 | |
| Return on Equity (ROE) | - - | 4.82 | 5.29 | 2.07 | 11.57 | 6.17 | 5.86 | 6.51 | |
| Return on Invested Capital (ROIC) | - - | 5.40 | 5.17 | 3.14 | 5.71 | 2.90 | 3.23 | 6.11 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 53.94 | 62.27 | 57.38 | 55.49 | 54.85 | 51.04 | 10.67 | |
| Debt/Equity | - - | 166.43 | 285.84 | 168.23 | 149.55 | 145.09 | 127.45 | 29.24 | |
| Debt/EBITDA | - - | 603.77 | 659.29 | 1,034.63 | 770.15 | 826.53 | 757.48 | 597.43 | |
|
Debt/Capitalization
|
- - | 62.47 | 74.08 | 62.72 | 59.93 | 59.20 | 56.03 | 22.62 | |
| Long-Term Debt/Capitalization | - - | 62.29 | 73.92 | 61.99 | 59.06 | 58.34 | 55.06 | 19.06 | |
| Interest Debt per Share USD | - - | 10.21 | 12.27 | 16.45 | 15.24 | 15.46 | 14.80 | 3.88 | |
| Debt Growth | - - | - - | 20.61 | 46.26 | 10.00 | 6.16 | -3.37 | -1.43 | |
| Liquidity | |||||||||
| Current Ratio | - - | 158.04 | 159.27 | 129.81 | 164.18 | 186.10 | 166.61 | 134.53 | |
| Quick Ratio | - - | 9.50 | 18.68 | 18.19 | 50.17 | 63.24 | 42.03 | 34.93 | |
| Cash Ratio | - - | 4.42 | 13.96 | 13.47 | 45.27 | 58.88 | 36.62 | 29.95 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | 788.79 | 802.94 | 807.82 | 881.60 | 773.42 | 743.60 | 779.38 | |
| Receivables Turnover | - - | 31,060.54 | 32,107.51 | 25,980.68 | 27,513.74 | 29,674.14 | 23,582.03 | 20,752.06 | |
| Payables Turnover | - - | 1,510.73 | 1,622.72 | 1,486.80 | 1,891.26 | 1,744.98 | 1,806.28 | 1,302.95 | |
|
Asset Turnover
|
- - | 157.49 | 166.15 | 117.12 | 126.11 | 115.35 | 129.06 | 118.80 | |
| Fixed Turnover | - - | 747.25 | 752.44 | 234.62 | 247.01 | 220.36 | 244.59 | 249.94 | |
| Coverage | |||||||||
| Interest Coverage | 146.25 | 165.86 | 156.52 | 148.81 | 535.72 | 572.44 | 528.69 | 483.87 | |
| Asset Coverage | - - | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 11.92 | 12.34 | 10.59 | 13.14 | 11.31 | 13.11 | 85.12 | |
| EBITDA Coverage | 200 | 200 | 200 | 200 | 800 | 1,000 | 900 | 800 | |
| Dividend Coverage | - - | -1,500 | - - | -400 | -24,500 | -33,500 | -61,900 | -529,500 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||
| Dividend Yield | 4.09 | 0.06 | 7.26 | 0.14 | 0.01 | 0.01 | - - | - - | |
| Earnings Yield | 0.48 | 0.97 | 0.75 | 0.58 | 2.96 | 2.30 | 2.30 | 2.99 | |
|
Price/Earnings (P/E)
|
20,729.16 | 10,267.12 | 13,329.52 | 17,158.07 | 3,377.15 | 4,344.57 | 4,344.13 | 3,350.07 | |
| Price/Earnings Growth (PEG) | - - | 102.67 | -533.18 | -3,603.19 | 7.04 | -98.82 | 1,411.84 | 172.66 | |
|
Price/Book (P/B)
|
- - | 495.19 | 705.16 | 354.93 | 390.74 | 268.22 | 254.54 | 218.25 | |
| Price/Tangible Book (P/TB) | - - | 495.19 | 705.16 | 354.93 | 390.74 | 268.22 | 254.54 | 218.25 | |
| Price/Sales (P/S) | 115.42 | 101.91 | 92.46 | 103.36 | 114.97 | 87.90 | 78.98 | 67.04 | |
|
Price/Cash Flow (P/CF)
|
2,982.66 | 2,497.11 | 1,998.97 | 1,991.65 | 1,988.48 | 1,634.85 | 1,523.33 | 876.99 | |
| Price/Free CF (P/FCF) | 26,345.46 | 19,989.87 | 5,584.35 | 8,123.32 | 7,142.57 | 8,347.27 | 7,350.99 | 2,387.64 | |
| Price/Operating CF (P/OCF) | 2,982.66 | 2,497.11 | 1,998.97 | 1,991.65 | 1,988.48 | 1,634.85 | 1,523.33 | 876.99 |