GrowGeneration Corp Net Assets
GrowGeneration Corp net assets. Based on the latest financial reports, GrowGeneration Corp (GRWG) has net assets worth $90.03 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($136.64 Million) and total liabilities ($46.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore GRWG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $90.03 Million |
| % of Total Assets | 65.89% |
| Annual Growth Rate | 60.19% |
| 5-Year Change | -73.74% |
| 10-Year Change | 2640.04% |
| Growth Volatility | 167.58 |
Net Assets of GrowGeneration Corp (2014–2025)
Net assets of GrowGeneration Corp from 2014 to 2025. This chart illustrates how GrowGeneration Corp's net assets have evolved over time, based on quarterly financial data. See GRWG net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for GrowGeneration Corp (2014–2025)
The table below shows the annual net assets of GrowGeneration Corp from 2014 to 2025. For live market cap and overall valuation, see GRWG company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $97.50 Million | -18.81% |
| 2024-12-31 | $120.09 Million | -30.74% |
| 2023-12-31 | $173.40 Million | -19.87% |
| 2022-12-31 | $216.40 Million | -41.72% |
| 2021-12-31 | $371.29 Million | +17.13% |
| 2020-12-31 | $317.00 Million | +500.27% |
| 2019-12-31 | $52.81 Million | +75.69% |
| 2018-12-31 | $30.06 Million | +296.61% |
| 2017-12-31 | $7.58 Million | +112.99% |
| 2016-12-31 | $3.56 Million | +65.24% |
| 2015-12-31 | $2.15 Million | +293.90% |
| 2014-12-31 | $546.68K | -- |
Equity Component Analysis
This analysis shows how different components contribute to GrowGeneration Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 27949934500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
GrowGeneration Corp Net Assets Breakdown (December 2025)
GrowGeneration Corp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $60.00K | 0.06% |
| Other Components | $377.13 Million | 386.80% |
| Total Equity | $97.50 Million | 100.00% |
GrowGeneration Corp Competitors by Market Cap
The table below lists competitors of GrowGeneration Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LBG MEDIA PLC LS -001
F:S83
|
$88.49 Million |
|
Right Way Industrial Co Ltd
TW:1506
|
$88.49 Million |
|
Cellectis
PA:ALCLS
|
$88.50 Million |
|
Novem Group S.A.
XETRA:NVM
|
$88.54 Million |
|
Zeder Investments Ltd
JSE:ZED
|
$88.37 Million |
|
Austral Resources Australia Ltd
AU:AR1
|
$88.29 Million |
|
Sunflow Sustain
TA:SNFL
|
$88.23 Million |
|
Data Communications Management Ltd
TO:DCM
|
$88.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GrowGeneration Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 120,093,000 to 97,499,000, a change of -22,594,000 (-18.8%).
- Net loss of 24,046,000 reduced equity.
- Share repurchases of 220,000 reduced equity.
- Other factors increased equity by 1,672,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-24.05 Million | -24.66% |
| Share Repurchases | $220.00K | -0.23% |
| Other Changes | $1.67 Million | +1.71% |
| Total Change | $- | -18.81% |
Book Value vs Market Value Analysis
This analysis compares GrowGeneration Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.92x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 16.46x to 0.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $0.09 | $1.50 | x |
| 2015-12-31 | $0.18 | $1.50 | x |
| 2016-12-31 | $0.39 | $1.50 | x |
| 2017-12-31 | $0.52 | $1.50 | x |
| 2018-12-31 | $1.28 | $1.50 | x |
| 2019-12-31 | $1.56 | $1.50 | x |
| 2020-12-31 | $6.82 | $1.50 | x |
| 2021-12-31 | $6.14 | $1.50 | x |
| 2022-12-31 | $3.56 | $1.50 | x |
| 2023-12-31 | $2.83 | $1.50 | x |
| 2024-12-31 | $2.00 | $1.50 | x |
| 2025-12-31 | $1.63 | $1.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GrowGeneration Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.87%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.51x
- Recent ROE (-24.66%) is below the historical average (-24.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -41.63% | -15.77% | 1.91x | 1.38x | $-282.25K |
| 2015 | -24.55% | -15.30% | 1.32x | 1.21x | $-744.09K |
| 2016 | -12.12% | -5.40% | 1.80x | 1.25x | $-787.07K |
| 2017 | -33.55% | -17.70% | 1.55x | 1.22x | $-3.30 Million |
| 2018 | -16.88% | -17.50% | 0.81x | 1.19x | $-8.08 Million |
| 2019 | 2.50% | 1.66% | 1.12x | 1.34x | $-3.96 Million |
| 2020 | 1.68% | 2.76% | 0.55x | 1.12x | $-26.37 Million |
| 2021 | 3.44% | 3.03% | 0.92x | 1.24x | $-24.34 Million |
| 2022 | -75.67% | -58.87% | 0.95x | 1.36x | $-185.39 Million |
| 2023 | -26.82% | -20.58% | 0.94x | 1.38x | $-63.84 Million |
| 2024 | -41.23% | -26.21% | 1.08x | 1.45x | $-61.52 Million |
| 2025 | -24.66% | -14.87% | 1.10x | 1.51x | $-33.80 Million |
Industry Comparison
This section compares GrowGeneration Corp's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $761,288,081
- Average return on equity (ROE) among peers: 3.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GrowGeneration Corp (GRWG) | $90.03 Million | -41.63% | 0.52x | $88.38 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.09 Million | -104.63% | 5.72x | $39.95 Million |
| Arhaus Inc (ARHS) | $343.75 Million | 19.94% | 2.51x | $650.61 Million |
| Arko Corp (ARKO) | $380.89 Million | 18.84% | 7.55x | $430.79 Million |
| Academy Sports Outdoors Inc (ASO) | $2.00 Billion | 20.88% | 1.45x | $2.77 Billion |
| BARK, Inc. (BARK) | $217.06 Million | -31.47% | 1.00x | $73.53 Million |
| Build-A-Bear Workshop Inc (BBW) | $21.54 Million | 37.04% | 4.20x | $319.07 Million |
| Bath & Body Works Inc. (BBWI) | $729.20 Million | 32.25% | 1.18x | $3.81 Billion |
| Best Buy Co. Inc (BBY) | $3.02 Billion | 81.26% | 4.80x | $17.28 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $175.61 Million | -39.33% | 2.47x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $713.71 Million | 0.75% | 0.82x | $433.04 Million |
About GrowGeneration Corp
GrowGeneration Corp., through its subsidiaries, operates as a developer, marketer, retailer, and distributor of products for both indoor and outdoor hydroponic and organic gardening in the United States. It operates in two segments, Cultivation and Gardening, and Storage Solutions. The company sells hydroponic and organic gardening related products, including nutrients, additives, growing media, … Read more