Skip to content

Grow Generation GRWG Interest coverage

Interest coverage at other companies

Home Depot logo
Home DepotHD
8.6×-0.2×
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
1.8×+1.7×
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
-24.1×-8.6×
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
-7.6×-19.0×
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
15.6×+11.3×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
21.2×-2.2×

Other financials

Income statement

See full
Revenue$38.4M+7.5%
Gross profit$9.7M+0.3%
Operating income-$5.3M+46.7%
Net income-$4.9M+47.5%
EPS (diluted)-$0.08+50.0%

Balance sheet

See full
Cash & equivalents$21.7M-33.8%
Total debt$27.5M-21.2%
Total equity$92.8M-16.5%
Total assets$139.6M-15.0%

Cash flow

See full
Operating cash flow-$5.0M-31.8%
CapEx$88.0K-62.9%
Free cash flow-$5.1M-26.3%

Valuation

See full
Market cap$88.93M+49.5%
Enterprise value$94.71M+36.5%
P/S0.5×+0.2×

Profitability

See full
Gross margin26.3%+3.1pp
Operating margin-12.8%-4.6pp
Net margin-11.9%-4.4pp
FCF margin-6.7%

Returns & leverage

See full
Return on equity-19.2%-6.1pp
Debt / equity0.3×0.0×
Current ratio4.1×-0.3×

Where this comes from

Calculated from Grow Generation’s reported figures.

Based on trailing twelve months.

The official record: Grow Generation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Grow Generation's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Grow Generation's interest coverage?
Grow Generation (GRWG) reported interest coverage of -3,743.9× in Q1 2025.
How has Grow Generation's interest coverage changed year-over-year?
Grow Generation's interest coverage decreased by 990.2% year-over-year, from -343.4× to -3,743.9×.
What is the long-term trend for Grow Generation's interest coverage?
Over 2 years (2022 to 2024), Grow Generation's interest coverage has grown at a -69.5% compound annual growth rate (CAGR), from -7,994× to -742.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.