Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
50
GROW Quote, Financials, Valuation and Earnings
Last price:
$2.44
Seasonality move
:
10.52%
Day range:
$2.42 - $2.46
52-week range:
$2.38 - $2.95
Dividend yield:
3.69%
P/E ratio:
19.14x
P/S ratio:
3.41x
P/B ratio:
0.68x
Volume:
14.9K
Avg. volume:
25.7K
1-year change:
-13.48%
Market cap:
$33M
Revenue:
$11M
EPS (TTM):
$0.13
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $21.7M | $24.7M | $15.1M | $11M | |
| Revenue Growth (YoY) | 29.4% | 383.78% | 14.13% | -39.01% | -27.13% | |
| Cost of Revenues | $2.8M | $7.4M | $6.1M | $4.8M | $4.8M | |
| Gross Profit | $1.6M | $14.3M | $18.7M | $10.3M | $6.2M | |
| Gross Profit Margin | 36.55% | 65.97% | 75.48% | 68.17% | 56.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $5.9M | $7.3M | $6.5M | $6.5M | |
| Other Inc / (Exp) | -$2.2M | $29.3M | -$6.1M | $558K | $2.4M | |
| Operating Expenses | $4M | $6.1M | $7.5M | $6.7M | $6.7M | |
| Operating Income | -$2.4M | $8.2M | $11.1M | $3.5M | -$477K | |
| Net Interest Expenses | -- | -- | -- | $4K | $3K | |
| EBT. Incl. Unusual Items | -$4.6M | $37.4M | $5M | $4.1M | $1.9M | |
| Earnings of Discontinued Ops. | -$338K | -- | -- | -- | -- | |
| Income Tax Expense | -$175K | $5.5M | $1.5M | $934K | $582K | |
| Net Income to Company | -$4.8M | $32M | $3.4M | $3.1M | $1.3M | |
| Minority Interest in Earnings | $118K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | $32M | $3.4M | $3.1M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | $2.12 | $0.23 | $0.22 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $2.12 | $0.23 | $0.22 | $0.09 | |
| Weighted Average Basic Share | $15.1M | $15.1M | $15M | $14.6M | $14.2M | |
| Weighted Average Diluted Share | $15.1M | $15.1M | $15M | $14.6M | $14.2M | |
| EBITDA | -$2.2M | $8.5M | $5.2M | $4.3M | $2.1M | |
| EBIT | -$2.4M | $8.2M | $5M | $4.1M | $1.9M | |
| Revenue (Reported) | $4.5M | $21.7M | $24.7M | $15.1M | $11M | |
| Operating Income (Reported) | -$2.4M | $8.2M | $11.1M | $3.5M | -$477K | |
| Operating Income (Adjusted) | -$2.4M | $8.2M | $5M | $4.1M | $1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $6.5M | $4.4M | $3.1M | $2.2M | |
| Revenue Growth (YoY) | 303.61% | 100.96% | -32.34% | -28.99% | -31.15% | |
| Cost of Revenues | $962K | $1.9M | $1.2M | $1.3M | $1.1M | |
| Gross Profit | $2.3M | $4.6M | $3.2M | $1.9M | $1.1M | |
| Gross Profit Margin | 70.35% | 70.5% | 73.37% | 59.34% | 49.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Inc / (Exp) | $1M | $37K | -$1.4M | -$456K | $995K | |
| Operating Expenses | $1.3M | $1.7M | $1.7M | $1.6M | $1.6M | |
| Operating Income | $937K | $2.9M | $1.6M | $216K | -$558K | |
| Net Interest Expenses | -- | -- | $1K | $1K | $1K | |
| EBT. Incl. Unusual Items | $2M | $2.9M | $186K | -$241K | $436K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $514K | $133K | -$65K | $121K | |
| Net Income to Company | $1.9M | $2.4M | $53K | -$176K | $315K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $2.4M | $53K | -$176K | $315K | |
| Basic EPS (Cont. Ops) | $0.13 | $0.16 | $0.00 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.16 | $0.00 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $15.1M | $15M | $14.9M | $14.5M | $13.7M | |
| Weighted Average Diluted Share | $15.1M | $15M | $14.9M | $14.5M | $13.7M | |
| EBITDA | $986K | $3M | $248K | -$179K | $459K | |
| EBIT | $937K | $2.9M | $187K | -$240K | $437K | |
| Revenue (Reported) | $3.2M | $6.5M | $4.4M | $3.1M | $2.2M | |
| Operating Income (Reported) | $937K | $2.9M | $1.6M | $216K | -$558K | |
| Operating Income (Adjusted) | $937K | $2.9M | $187K | -$240K | $437K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $24.9M | $22.6M | $13.8M | $10M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $8.3M | $5.3M | $4.9M | $4.6M | |
| Gross Profit | $3.8M | $16.6M | $17.3M | $8.9M | $5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $6.3M | $7.2M | $6.5M | $6.5M | |
| Other Inc / (Exp) | $1.8M | $28.3M | -$7.6M | $1.5M | $3.8M | |
| Operating Expenses | $4.6M | $6.5M | $7.5M | $6.7M | $6.6M | |
| Operating Income | -$798K | $10.1M | $9.8M | $2.2M | -$1.3M | |
| Net Interest Expenses | -- | -- | $1K | $4K | $3K | |
| EBT. Incl. Unusual Items | $1M | $38.4M | $2.3M | $3.7M | $2.6M | |
| Earnings of Discontinued Ops. | -$202K | -- | -- | -- | -- | |
| Income Tax Expense | $79K | $6M | $1.1M | $736K | $768K | |
| Net Income to Company | $757K | $32.4M | $1.1M | $2.9M | $1.8M | |
| Minority Interest in Earnings | $70K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $827K | $32.4M | $1.1M | $2.9M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $2.14 | $0.07 | $0.21 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.06 | $2.14 | $0.07 | $0.21 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$598K | $11M | $2.5M | $3.9M | $2.8M | |
| EBIT | -$798K | $10.1M | $2.3M | $3.7M | $2.6M | |
| Revenue (Reported) | $6.9M | $24.9M | $22.6M | $13.8M | $10M | |
| Operating Income (Reported) | -$798K | $10.1M | $9.8M | $2.2M | -$1.3M | |
| Operating Income (Adjusted) | -$798K | $10.1M | $2.3M | $3.7M | $2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $6.5M | $4.4M | $3.1M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $962K | $1.9M | $1.2M | $1.3M | $1.1M | |
| Gross Profit | $2.3M | $4.6M | $3.2M | $1.9M | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Inc / (Exp) | $1M | $37K | -$1.4M | -$456K | $995K | |
| Operating Expenses | $1.3M | $1.7M | $1.7M | $1.6M | $1.6M | |
| Operating Income | $937K | $2.9M | $1.6M | $216K | -$558K | |
| Net Interest Expenses | -- | -- | $1K | $1K | $1K | |
| EBT. Incl. Unusual Items | $2M | $2.9M | $186K | -$241K | $436K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $514K | $133K | -$65K | $121K | |
| Net Income to Company | $1.9M | $2.4M | $53K | -$176K | $315K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $2.4M | $53K | -$176K | $315K | |
| Basic EPS (Cont. Ops) | $0.13 | $0.16 | $0.00 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.16 | $0.00 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $15.1M | $15M | $14.9M | $14.5M | $13.7M | |
| Weighted Average Diluted Share | $15.1M | $15M | $14.9M | $14.5M | $13.7M | |
| EBITDA | $986K | $3M | $248K | -$179K | $459K | |
| EBIT | $937K | $2.9M | $187K | -$240K | $437K | |
| Revenue (Reported) | $3.2M | $6.5M | $4.4M | $3.1M | $2.2M | |
| Operating Income (Reported) | $937K | $2.9M | $1.6M | $216K | -$558K | |
| Operating Income (Adjusted) | $937K | $2.9M | $187K | -$240K | $437K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $14.4M | $22.3M | $25.4M | $27.4M | |
| Short Term Investments | $6.3M | $6.3M | $12.1M | $11.6M | $9.6M | |
| Accounts Receivable, Net | $974K | $2.5M | $1.8M | $1.2M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $285K | $350K | $400K | $510K | $498K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.5M | $26.8M | $38M | $40.4M | $40.3M | |
| Property Plant And Equipment | $1.6M | $1.4M | $1.5M | $1.2M | $1.2M | |
| Long-Term Investments | $6.6M | $34M | $17.8M | $12M | $8.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $92K | $99K | $216K | $217K | $203K | |
| Total Assets | $18.8M | $62.3M | $58.4M | $55.7M | $52M | |
| Accounts Payable | $255K | $553K | $870K | $629K | $509K | |
| Accrued Expenses | $856K | $1M | $1.3M | $1M | $936K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50K | $43K | $27K | $28K | $31K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $5.2M | $4.1M | $2.9M | $2.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $8M | $4.6M | $3.7M | $3M | |
| Common Stock | $399K | $399K | $399K | $399K | $399K | |
| Other Common Equity Adj | -$4K | $6.6M | $3.6M | $1.3M | $584K | |
| Common Equity | $16.8M | $54.3M | $53.8M | $52M | $49M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.8M | $54.3M | $53.8M | $52M | $49M | |
| Total Liabilities and Equity | $18.8M | $62.3M | $58.4M | $55.7M | $52M | |
| Cash and Short Terms | $8.3M | $20.8M | $34.5M | $37M | $37M | |
| Total Debt | $442K | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $19.8M | $23.3M | $26.8M | $27.3M | |
| Short Term Investments | $6.3M | $6.3M | $12M | $10.8M | $9.7M | |
| Accounts Receivable, Net | $1.3M | $2.6M | $1.6M | $1.1M | $991K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $205K | $267K | $312K | $337K | $359K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.4M | $30.8M | $38.2M | $40.5M | $40.1M | |
| Property Plant And Equipment | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | |
| Long-Term Investments | $7.7M | $29.5M | $18.7M | $9.9M | $7.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $114K | $206K | $233K | $222K | $202K | |
| Total Assets | $20.8M | $61.9M | $59.3M | $54.1M | $51.1M | |
| Accounts Payable | $180K | $338K | $350K | $324K | $527K | |
| Accrued Expenses | $990K | $1.5M | $1.1M | $1.3M | $852K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50K | $30K | $28K | $30K | $33K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $4.1M | $3.6M | $2.8M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $5.9M | $3.7M | $3.4M | $2.7M | |
| Common Stock | $399K | $399K | $399K | $399K | $399K | |
| Other Common Equity Adj | -- | $6M | $3.8M | $1.1M | $442K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.6M | $56.1M | $55.7M | $50.7M | $48.4M | |
| Total Liabilities and Equity | $20.8M | $61.9M | $59.3M | $54.1M | $51.1M | |
| Cash and Short Terms | $8.9M | $26M | $35.3M | $37.6M | $37M | |
| Total Debt | $442K | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $32M | $3.4M | $3.1M | $1.3M | |
| Depreciation & Amoritzation | $202K | $374K | -$419K | -$246K | -$139K | |
| Stock-Based Compensation | $102K | $62K | $733K | -- | -- | |
| Change in Accounts Receivable | -$665K | -$3.7M | $2.5M | $359K | $45K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | $4.8M | $10.5M | $2.9M | $990K | |
| Capital Expenditures | -- | $73K | $220K | $14K | $213K | |
| Cash Acquisitions | $746K | -- | $85K | -- | -- | |
| Cash From Investing | $2.5M | $8.7M | -$1M | $2.7M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -$452K | -$640K | -$1.2M | -$1.3M | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $442K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$27K | -$30K | |
| Repurchase of Common Stock | -$113K | -$314K | -$452K | -$1.2M | -$2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$120K | -$941K | -$1.6M | -$2.5M | -$3.4M | |
| Beginning Cash (CF) | $2.5M | $3M | $15.4M | $23.3M | $26.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $470K | $12.5M | $7.9M | $3.1M | $2M | |
| Ending Cash (CF) | $3M | $15.4M | $23.3M | $26.4M | $28.4M | |
| Levered Free Cash Flow | -$2M | $4.7M | $10.3M | $2.9M | $777K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $2.4M | $53K | -$176K | $315K | |
| Depreciation & Amoritzation | $49K | -$129K | -$77K | -$38K | -$38K | |
| Stock-Based Compensation | $2K | $388K | -- | -- | -- | |
| Change in Accounts Receivable | -$282K | $1.4M | $508K | $291K | $43K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $906K | $2.4M | $1.2M | $884K | $16K | |
| Capital Expenditures | -- | $33K | $14K | $59K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130K | $3.2M | $261K | $1.5M | $750K | |
| Dividends Paid (Ex Special Dividend) | -$113K | -$226K | -$336K | -$326K | -$308K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7K | -$7K | -$8K | |
| Repurchase of Common Stock | -$2K | -$82K | -$133K | -$611K | -$530K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$114K | -$294K | -$463K | -$927K | -$829K | |
| Beginning Cash (CF) | $3M | $15.4M | $23.3M | $26.4M | $28.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $662K | $5.3M | $973K | $1.4M | -$63K | |
| Ending Cash (CF) | $3.6M | $20.8M | $24.3M | $27.8M | $28.3M | |
| Levered Free Cash Flow | $906K | $2.4M | $1.2M | $825K | $16K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $757K | $32.4M | $1.1M | $2.9M | $1.8M | |
| Depreciation & Amoritzation | $200K | $196K | -$367K | -$207K | -$139K | |
| Stock-Based Compensation | $103K | $448K | $345K | -- | -- | |
| Change in Accounts Receivable | -$1M | -$2M | $1.6M | $142K | -$203K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $6.3M | $9.3M | $2.6M | $122K | |
| Capital Expenditures | -- | $106K | $201K | $59K | $154K | |
| Cash Acquisitions | $746K | -- | $85K | -- | -- | |
| Cash From Investing | $2.4M | $12M | -$4M | $3.9M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -$452K | -$753K | -$1.3M | -$1.3M | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7K | -$27K | -$31K | |
| Repurchase of Common Stock | -$112K | -$394K | -$503K | -$1.7M | -$2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$119K | -$1.1M | -$1.8M | -$3M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $17.1M | $3.5M | $3.6M | $487K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | $6.2M | $9.1M | $2.6M | $122K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $2.4M | $53K | -$176K | $315K | |
| Depreciation & Amoritzation | $49K | -$129K | -$77K | -$38K | -$38K | |
| Stock-Based Compensation | $2K | $388K | -- | -- | -- | |
| Change in Accounts Receivable | -$282K | $1.4M | $508K | $291K | $43K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $906K | $2.4M | $1.2M | $884K | $16K | |
| Capital Expenditures | -- | $33K | $14K | $59K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130K | $3.2M | $261K | $1.5M | $750K | |
| Dividends Paid (Ex Special Dividend) | -$113K | -$226K | -$336K | -$326K | -$308K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7K | -$7K | -$8K | |
| Repurchase of Common Stock | -$2K | -$82K | -$133K | -$611K | -$530K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$114K | -$294K | -$463K | -$927K | -$829K | |
| Beginning Cash (CF) | $3M | $15.4M | $23.3M | $26.4M | $28.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $662K | $5.3M | $973K | $1.4M | -$63K | |
| Ending Cash (CF) | $3.6M | $20.8M | $24.3M | $27.8M | $28.3M | |
| Levered Free Cash Flow | $906K | $2.4M | $1.2M | $825K | $16K | |
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Financial Ratios
GROW
Sector
P/E ratio
19.14x
12.05x
PEG ratio
0.21x
0.36x
P/B ratio
0.68x
1.05x
Price / LTM sales
3.41x
2.56x
Growth Metrics
GROW
Sector
Revenue growth
-31.15%
5.98%
Earnings growth
-60%
6.39%
Revenue (5-year growth)
26%
5.83%
Earnings forecast
--
$0.59
Profitability
GROW
Sector
Profitability FY 2024
$6.2M
$172.6M
Return on invested capital
3.67%
5.25%
Return on assets
3.46%
0.97%
Return on equity
3.67%
9.4%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
7
Balance Sheet
GROW
Sector
Total cash
$37M
$601.7M
Short term investments
$9.6M
$406.3M
Total assets
$52M
$4.4B
Long term debt
--
$264.9M
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