AeroGrow International (AERO) stock price, revenue, and financials

AeroGrow International market cap is $110.2 m, and annual revenue was $39.21 m in FY 2020

$110.2 M

AERO Mkt cap, 09-Apr-2021

$38.4 M

AeroGrow International Revenue Q3, 2021
AeroGrow International Gross profit (Q3, 2021)15.8 M
AeroGrow International Gross profit margin (Q3, 2021), %41.1%
AeroGrow International Net income (Q3, 2021)4.6 M
AeroGrow International EBIT (Q3, 2021)4.7 M
AeroGrow International Cash, 31-Dec-202013.7 M
AeroGrow International EV104 M
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AeroGrow International Revenue

AeroGrow International revenue was $39.21 m in FY, 2020

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AeroGrow International Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

1.5m1.5m3.0m1.4m1.1m3.0m1.1m676.0k5.0m1.7m1.7m11.0m1.6m1.1m11.9m2.2m2.2m13.2m2.5m5.7m17.4m3.7m8.6m12.9m4.5m4.4m18.5m16.4m14.3m38.4m

Cost of goods sold

850.8k737.7k1.6m693.3k545.9k1.7m721.4k388.4k2.9m1.1m1.1m7.6m1.1m761.0k7.4m1.3m1.6m8.4m1.6m4.1m11.4m2.3m5.2m8.9m3.0m3.0m12.0m9.1m8.4m22.6m

Gross profit

629.1k759.9k1.5m723.2k598.4k1.3m401.7k287.6k2.1m539.0k624.0k3.3m481.0k330.0k4.5m844.0k691.0k4.8m822.0k1.7m5.9m1.4m3.3m4.0m1.5m1.5m6.5m7.4m5.9m15.8m

Gross profit Margin, %

43%51%49%51%52%44%36%43%42%32%37%30%31%30%38%39%31%37%33%29%34%38%39%31%33%33%35%45%41%41%

Sales and marketing expense

514.0k332.9k610.8k451.2k432.1k882.3k470.0k394.2k1.3m542.0k484.0k1.7m642.0k668.0k2.8m820.0k729.0k3.4m832.0k1.0m4.6m1.2m1.6m3.9m1.4m1.4m3.8m2.8m2.9m7.9m

R&D expense

22.1k6.5k8.2k93.0k115.1k93.8k21.7k33.6k17.0k82.0k115.0k83.0k131.0k143.0k121.0k97.0k114.0k102.0k91.0k141.0k186.0k160.0k130.0k76.0k210.0k276.0k308.0k301.0k294.0k454.0k

General and administrative expense

714.3k542.2k477.0k577.6k439.7k389.8k399.2k381.3k451.0k551.0k506.0k624.0k665.0k561.0k705.0k580.0k475.0k746.0k627.0k638.0k713.0k685.0k898.0k572.0k894.0k893.0k1.2m1.6m1.4m2.8m

Operating expense total

1.3m881.7k1.1m1.1m986.8k1.4m890.9k809.1k1.7m1.2m1.1m2.4m1.4m1.4m3.6m1.5m1.3m4.2m1.6m1.8m5.5m2.1m2.7m4.5m2.5m2.5m5.3m4.7m4.6m11.1m

EBIT

(621.3k)(121.8k)377.9k(398.6k)(388.5k)(59.2k)(489.2k)(521.5k)371.0k(636.0k)(481.0k)914.0k(957.0k)(1.0m)860.0k(653.0k)(627.0k)622.0k(728.0k)(129.0k)406.0k(654.0k)672.0k(535.0k)(1.1m)(1.1m)1.2m2.7m1.3m4.7m

EBIT margin, %

(42%)(8%)12%(28%)(34%)(2%)(44%)(77%)7%(38%)(28%)8%(61%)(96%)7%(30%)(28%)5%(30%)(2%)2%(17%)8%(4%)(24%)(24%)7%16%9%12%

Interest expense

830.7k799.6k846.6k109.0k103.8k228.3k91.2k101.5k14.0k501.0k1.3m8.0k15.0k25.0k172.0k53.0k141.0k

Interest income

12.02.02.02.02.02.02.0

Net Income

(1.5m)(1.0m)(139.2k)(7.2m)(398.7k)(296.8k)(67.3k)(621.8k)302.0k(857.0k)(507.0k)1.2m(1.2m)(1.2m)2.3m(1.1m)(1.1m)(639.0k)(689.0k)(121.0k)391.0k(634.0k)647.0k(707.0k)(1.1m)(1.1m)1.1m2.6m1.3m4.6m

AeroGrow International Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

81.9k102.4k1.2m1.2m921.2k836.7k3.3m2.1m1.3m1.1m1.1m2.3m471.0k2.4m2.7m463.0k399.0k48.3m8.2m1.4m2.2m7.0m2.3m3.2m1.4m1.0m2.3m10.3m3.8m13.7m

Accounts Receivable

93.6k148.5k183.6k61.7k45.8k490.4k68.1k77.4k1.5m462.0k911.0k5.4m850.0k632.0k6.1m1.0m1.8m4.1m1.2m5.8m9.7m2.0m8.2m8.5m3.1m3.7m8.7m3.9m6.2m15.2m

Prepaid Expenses

180.2k182.6k318.4k253.3k603.3k158.5k133.3k500.6k223.0k457.0k789.0k219.0k314.0k1.1m432.0k385.0k948.0k615.0k1.1m1.5m680.0k2.9m1.7m1.2m1.4m1.5m1.7m2.7m3.8m2.9m

Inventories

2.5m2.1m2.2m1.7m2.0m1.7m888.4k1.1m1.6m1.3m5.0m3.5m2.1m4.2m4.8m2.7m5.5m4.0m3.0m8.4m5.9m4.2m11.0m10.3m7.4m11.4m7.3m6.3m12.8m11.6m

Current Assets

3.0m2.8m4.0m3.4m3.7m3.4m4.5m3.9m4.7m3.5m8.0m11.5m3.9m8.4m14.2m4.7m8.7m57.2m13.8m17.3m18.6m16.3m23.4m23.3m14.0m18.3m20.7m23.5m27.1m43.9m

PP&E

272.9k200.5k164.9k109.1k85.3k313.8k251.3k332.0k335.0k283.0k555.0k594.0k553.0k752.0k711.0k533.0k545.0k475.0k364.0k313.0k592.0k441.0k812.0k1.0m906.0k1.1m1.2m1.2m2.1m2.2m

Total Assets

5.0m4.5m5.7m3.9m4.4m4.1m4.9m4.3m5.2m3.9m8.7m12.3m4.7m9.3m15.0m5.4m9.4m57.8m14.3m17.7m19.3m16.8m24.3m24.4m16.4m20.9m23.4m26.6m31.1m47.8m

Accounts Payable

1.6m1.6m1.1m476.0k384.6k679.9k330.7k532.3k756.0k2.7m2.8m1.3m1.7m2.8m1.6m2.5m2.5m2.0m3.0m2.9m920.0k4.1m3.2m837.0k1.7m2.7m3.0m5.6m8.1m

Dividends Payable

367.0k1.7m446.0k598.0k1.5m317.0k824.0k2.5m1.2m40.5m

Short-term debt

1.4m1.8m2.5m588.6k681.5k813.1k1.1m1.1m112.0k245.0k232.0k220.0k196.0k184.0k172.0k149.0k138.0k128.0k107.0k98.0k89.0k71.0k5.1m6.2m23.0k3.5m2.5m34.0k2.0m6.5m

Current Liabilities

4.0m4.1m5.3m1.8m2.6m2.9m2.2m2.2m2.5m4.2m9.1m12.5m3.9m8.0m46.2m3.0m5.3m6.5m4.5m11.2m12.1m3.4m8.2m9.6m9.4m12.7m24.8m

Long-term debt

4.0m4.2m4.2m1.9m1.7m1.4m21.0k20.0k17.0k15.0k14.0k9.0k19.0k914.0k910.0k900.0k900.0k900.0k

Total Debt

5.4m6.0m6.6m2.4m2.4m2.2m1.1m618.5k112.0k245.0k5.1m220.0k196.0k184.0k172.0k149.0k159.0k148.0k124.0k113.0k103.0k80.0k5.1m6.2m42.0k4.5m3.4m934.0k2.9m7.4m

Total Liabilities

10.0m3.6m4.3m4.3m2.2m2.2m2.5m3.8m8.6m11.0m8.0m46.2m3.0m5.3m6.6m4.7m11.5m12.4m5.0m10.7m12.0m11.4m14.7m26.8m

Common Stock

19.2k19.2k19.7k576.3k590.4k5.9k5.9k5.9k6.0k6.0k7.0k7.0k7.0k7.0k7.0k8.0k9.0k33.0k33.0k34.0k34.0k34.0k34.0k34.0k34.0k34.0k34.0k34.0k34.0k34.0k

Preferred Stock

8.08.08.02.6k2.6k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k

Additional Paid-in Capital

62.4m62.5m62.5m74.6m74.8m75.4m79.0m79.1m79.2m79.6m81.1m81.2m82.6m84.0m84.1m84.7m86.9m138.8m138.8m140.8m140.8m140.8m140.8m140.8m140.8m140.8m140.8m140.8m140.8m140.8m

Retained Earnings

(65.7m)(66.8m)(66.9m)(74.9m)(75.3m)(75.6m)(76.3m)(77.0m)(76.9m)(81.2m)(81.6m)(80.6m)(83.7m)(84.1m)(82.3m)(85.8m)(86.8m)(129.8m)(129.6m)(128.5m)(128.1m)(128.7m)(128.1m)(128.8m)(129.5m)(130.6m)(129.5m)(125.7m)(124.4m)(119.9m)

Total Equity

(3.3m)(4.3m)(4.4m)229.5k69.0k(185.9k)2.7m2.1m2.7m109.0k17.0k1.3m442.0k246.0k2.6m1.4m1.3m11.6m11.2m12.4m12.8m12.1m12.8m12.0m11.4m10.3m11.3m15.2m16.4m21.0m

Debt to Equity Ratio

-1.6 x-1.4 x-1.5 x10.7 x34.5 x-11.8 x0.4 x0.3 x0 x2.2 x298.5 x0.2 x0.4 x0.7 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0.4 x0.5 x0 x

Debt to Assets Ratio

1.1 x1.3 x1.2 x0.6 x0.5 x0.5 x0.2 x0.1 x0 x0.1 x0.6 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.3 x0 x

Financial Leverage

-1.5 x-1 x-1.3 x16.9 x63.2 x-22.2 x1.8 x2.1 x2 x36 x509.8 x9.6 x10.5 x37.9 x5.8 x3.7 x7 x5 x1.3 x1.4 x1.5 x1.4 x1.9 x2 x1.4 x2 x2.1 x1.8 x1.9 x2.3 x

AeroGrow International Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(1.5m)(2.6m)(2.7m)(7.2m)(7.6m)(7.9m)(67.3k)(689.1k)(246.0k)(857.0k)(1.4m)(184.0k)(1.2m)(2.4m)(109.0k)(1.1m)(2.3m)(2.9m)(689.0k)(811.0k)(420.0k)(634.0k)13.0k(695.0k)(1.1m)(2.2m)(1.1m)2.6m3.9m8.5m

Depreciation and Amortization

95.5k172.6k218.7k35.6k70.5k123.0k38.3k71.1k113.0k44.0k105.0k181.0k81.0k179.0k276.0k94.0k185.0k275.0k102.0k180.0k268.0k95.0k193.0k308.0k131.0k264.0k456.0k157.0k322.0k499.0k

Accounts Receivable

(198.9k)(158.2k)(108.6k)160.6k176.7k(270.9k)105.6k93.3k(1.3m)111.0k(338.0k)(4.9m)450.0k673.0k(4.8m)564.0k(201.0k)(2.5m)1.2m(3.4m)(7.3m)2.3m(3.9m)(4.3m)2.0m1.3m(3.9m)(77.0k)(134.0k)(314.0k)

Inventories

(80.5k)(399.8k)(380.3k)(23.0k)(346.0k)(182.3k)103.9k(111.9k)(606.0k)(7.0k)(3.7m)(2.2m)454.0k(1.6m)(2.2m)457.0k(2.4m)(808.0k)(27.0k)(5.4m)(2.9m)839.0k(6.0m)(5.3m)1.1m(3.0m)1.1m(1.6m)(8.2m)(6.9m)

Accounts Payable

70.5k116.9k79.3k(131.8k)(223.3k)72.0k(48.6k)153.0k377.0k(52.0k)2.3m1.8m(440.0k)821.0k1.3m(192.0k)1.6m843.0k116.0k2.4m2.3m(46.0k)1.7m1.2m(517.0k)516.0k2.0m1.3m1.9m5.5m

Cash From Operating Activities

10.7k260.6k414.3k(98.6k)(1.2m)(466.1k)(268.4k)(1.2m)(1.5m)(563.0k)(2.7m)(3.5m)(436.0k)(2.7m)(3.8m)69.0k(2.7m)(439.0k)(517.0k)(7.3m)(6.2m)(453.0k)(9.7m)(9.5m)(309.0k)(4.7m)(2.2m)1.4m(6.0m)(387.0k)

Purchases of PP&E

(4.2k)(4.2k)(10.0k)(7.0k)(14.5k)(292.4k)(23.2k)(138.1k)(184.0k)(29.0k)(362.0k)(477.0k)(108.0k)(406.0k)(462.0k)(7.0k)(88.0k)(107.0k)(51.0k)(97.0k)(464.0k)(21.0k)(491.0k)(843.0k)(31.0k)(396.0k)(634.0k)(147.0k)(1.2m)(1.5m)

Cash From Investing Activities

120.1k103.4k83.9k1.3k(27.3k)(301.3k)495.6k379.2k343.0k(29.0k)(362.0k)(477.0k)(108.0k)(406.0k)(462.0k)(7.0k)(88.0k)(107.0k)(51.0k)(97.0k)(464.0k)(21.0k)(491.0k)(843.0k)(31.0k)(396.0k)(634.0k)(147.0k)(1.2m)(1.5m)

Short-term Borrowings

(230.9k)(367.4k)(630.5k)(185.8k)(442.7k)(795.7k)(157.8k)(245.6k)(563.0k)

Long-term Borrowings

(74.9k)(133.6k)(216.7k)(85.7k)(161.0k)(251.2k)(1.1m)(1.2m)(1.2m)(1.0k)(3.0k)(2.0k)(4.0k)(5.0k)(3.0k)(4.0k)(6.0k)(12.0k)(26.0k)(33.0k)(11.0k)(22.0k)(29.0k)

Dividends Paid

(530.0k)(40.5m)

Cash From Financing Activities

(404.7k)(617.3k)305.5k824.5k1.6m1.1m2.5m2.4m1.9m1.0k2.5m4.5m4.5m6.0m(1.0m)1.7m47.5m(2.0k)(4.0k)(5.0k)(3.0k)5.0m6.0m(12.0k)4.4m3.4m(11.0k)2.0m6.5m

Net Change in Cash

(273.9k)(253.3k)803.7k727.2k419.7k335.2k2.8m1.6m749.0k(591.0k)(567.0k)554.0k(544.0k)1.4m1.7m(938.0k)(1.0m)46.9m(570.0k)(7.4m)(6.6m)(477.0k)(5.2m)(4.3m)(352.0k)(744.0k)537.0k1.3m(5.2m)4.6m

Interest Paid

29.0k42.7k92.9k40.0k59.2k119.2k31.5k36.9k41.0k18.0k104.0k19.0k24.0k136.0k22.0k47.0k183.0k

AeroGrow International Ratios

USDQ1, 2012

Debt/Equity

-1.6 x

Debt/Assets

1.1 x

Financial Leverage

-1.5 x

AeroGrow International Employee Rating

2.911 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
2.8
Source