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Year on year Grocery Outlet Holding Corp grew revenues 10.94% from 3.58bn to 3.97bn while net income improved 22.11% from 65.05m to 79.44m.
Gross margin | 30.48% |
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Net profit margin | 1.30% |
Operating margin | 2.00% |
Return on assets | 1.84% |
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Return on equity | 4.55% |
Return on investment | 2.08% |
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Cash flow in USDView more
In 2023, Grocery Outlet Holding Corp increased its cash reserves by 11.93%, or 12.26m. The company earned 303.45m from its operations for a Cash Flow Margin of 7.64%. In addition the company used 194.17m on investing activities and also paid 97.02m in financing cash flows.
Cash flow per share | 1.51 |
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Price/Cash flow per share | 10.88 |
Book value per share | 12.31 |
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Tangible book value per share | 3.70 |
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Balance sheet in USDView more
Current ratio | 1.29 |
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Quick ratio | 0.2928 |
Total debt/total equity | 0.3106 |
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Total debt/total capital | 0.237 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 21.30%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 33.59 |
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EPS (TTM) vs TTM 1 year ago | -24.49 |