Skip to content

Grow Generation GRWG Return on invested capital

Return on invested capital at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
30.9%-8.6pp
Home Depot logo
Home DepotHD
21.6%-5.2pp
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
10.3%+10.0pp
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
-120.6%+537pp
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
-179.2%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
5.5%+3.2pp

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 return on invested capital.

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 return on invested capital?
Grow Generation (GRWG) reported return on invested capital of -19.8% in Q1 2026.
How has Grow Generation's return on invested capital changed year-over-year?
Grow Generation's return on invested capital increased by 45.1% year-over-year, from -36.1% to -19.8%.
What is the long-term trend for Grow Generation's return on invested capital?
Over 4 years (2020 to 2025), Grow Generation's return on invested capital has grown at a 46.7% compound annual growth rate (CAGR), from 4.9% to -22.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.