GENERAC HOLDINGS INC. GNRC

Latest FY: 2025 Industrials Specialty Industrial Machinery
Market Price $219.45
Market Cap $12.77B
P/E Ratio 81.58
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↓-2.0% YoY
$4.21B
3-Yr CAGR: -2.7%
Net Income ↓-49.6% YoY
$159.55M
Net Margin: 3.8%
Free Cash Flow ↓-55.6% YoY
$268.13M
FCF Yield: 2.10%
EPS (Diluted) ↓-50.1% YoY
$2.69
Basic: $2.73
Return on Equity Efficiency
6.1%
ROA: 59.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (GNRC)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,444.5M $514.1M $98.8M $1.50 $253.4M $222.9M
FY 2017 $1,672.4M +15.8% $582.1M $159.4M +61.3% $2.56 +70.7% $261.1M $227.9M +2.2%
FY 2018 $2,023.5M +21.0% $725.0M $238.3M +49.5% $3.54 +38.3% $247.2M $199.6M -12.4%
FY 2019 $2,204.3M +8.9% $797.8M $252.0M +5.8% $4.03 +13.8% $308.9M $248.1M +24.3%
FY 2020 $2,485.2M +12.7% $957.7M $350.6M +39.1% $5.48 +36.0% $486.5M $424.4M +71.1%
FY 2021 $3,737.2M +50.4% $1,360.1M $550.5M +57.0% $8.30 +51.5% $411.2M $301.2M -29.0%
FY 2022 $4,564.7M +22.1% $1,522.0M $399.5M -27.4% $5.42 -34.7% $58.5M $-27.7M -109.2%
FY 2023 $4,022.7M -11.9% $1,365.4M $214.6M -46.3% $3.27 -39.7% $521.7M $392.6M +1,518.8%
FY 2024 $4,295.8M +6.8% $1,665.6M $316.3M +47.4% $5.39 +64.8% $741.3M $604.6M +54.0%
FY 2025 $4,209.1M -2.0% $1,611.7M $159.6M -49.6% $2.69 -50.1% $438.0M $268.1M -55.6%
$

Valuation

Market Price $219.45
Market Cap $12.77B
Enterprise Value $13.63B
P/E Ratio 81.58
P/B Ratio 4.91
FCF Yield 2.10%
Dividend Yield N/A
Shares Outstanding 58,868,700
%

Profitability & Margins

Gross Margin 38.29%
Operating Margin 6.87%
Net Margin 3.79%
Return on Equity (ROE) 6.06%
Return on Assets (ROA) 59.21%
Asset Turnover 15.62x
Revenue 3-Yr CAGR -2.67%
🛡️

Financial Health & Liquidity

Current Ratio 0.22
Cash Ratio 0.28
Debt / Equity 0.458
Debt / Assets 4.477
Cash & Equivalents $341.41M
Total Debt $1.21B
Book Value / Share $44.72
💧

Cash Flow Efficiency

Operating Cash Flow $437.98M
Capital Expenditures (CapEx) $169.85M
Free Cash Flow $268.13M
OCF / Revenue 10.41%
FCF / Revenue 6.37%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $2.69
EPS (Basic) $2.73
Dividends / Share N/A
Book Value / Share $44.72
EPS YoY Growth -50.09%
🏛️

Balance Sheet (FY 2025)

Total Assets $269.46M
Total Liabilities $1.22B
Stockholders' Equity $2.63B
Current Assets $269.46M
Current Liabilities $1.22B