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Screener

D&A at other companies

Grow Generation logo
Grow GenerationGRWG
$1.61M-55.1%
Pool Corporation logo
Pool CorporationPOOL
$11.39M+14.3%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$73.5M+28.7%
Home Depot logo
Home DepotHD
$841M+5.7%
The Clorox Company logo
The Clorox CompanyCLX
$78M+36.8%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$130.85M+7.2%

Segments

By segment

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Hawthorne$13M-22.2%

Other financials

Income statement

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Revenue$1.2B+1.1%
Gross profit$367.1M-2.0%
Operating income$169.6M-23.5%
Net income$112.2M-24.7%
EPS (diluted)$1.90-25.2%

Balance sheet

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Cash & equivalents$27.7M-30.1%
Total debt$2.5B+1.3%
Total equity-$208.7M-22.1%
Total assets$3.2B+2.5%

Cash flow

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Operating cash flow$345.6M-23.9%
CapEx$24.5M+45.0%
Free cash flow$321.1M-26.6%

Valuation

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Market cap$3.61B+3.5%
Enterprise value$6.09B+2.8%
P/E9.6×
P/S0.0×

Profitability

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Gross margin32.2%+1.8pp
Operating margin0.3%-0.2pp
Net margin1.6%+0.9pp
FCF margin10.5%-3.4pp

Returns & leverage

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Return on equity-47.6%+65.7pp
Debt / equity25.2×+16.1×
Current ratio1.2×-0.4×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.