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Grove Collaborative Holdings, Inc.

Data quality: 100%

Also listed as GROVW NYSE

GROV

NYSE Retail Trade Miscellaneous Retail

$1.38

$0.00 (0.00%)

Mkt Cap: 57.99 M

Price

$1.38

Mkt Cap

57.99 M

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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Quick Summary

Key Takeaways

Negative free cash flow of -8.12 M

Capital efficient — spends only 0.67% of revenue on capex

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)-14.60%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

N/A

ROIC-31.18%

Net Margin-6.74%

Op. Margin-6.51%

Safety

Debt / Equity

N/A

Current Ratio1.26

Interest Coverage-9.24

Valuation

PE (TTM)

-4.95

Below sector avg (-1.12)

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)

Metric	Stock	Sector Median
P/E	-5.0	-1.1
P/B	—	1.1
ROE %	—	-12.4
Net Margin %	-6.7	-6.2
Rev Growth 5Y %	—	3.1
D/E	—	0.5

ETFs Holding This Stock

BRSIX BRSIX

0.07% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-14.60%	Revenue Growth (3Y)	-18.15%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	173.72 M	Net Income (TTM)	-11.72 M
ROE	N/A	ROA	-20.83%
Gross Margin	53.69%	Operating Margin	-6.51%
Net Margin	-6.74%	Free Cash Flow (TTM)	-8.12 M
ROIC	-31.18%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1.26
Interest Coverage	-9.24	Asset Turnover	3.09
Working Capital	7.02 M	Tangible Book Value	-18.56 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-4.95	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	0.33
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-14.00%
Market Cap	57.99 M	Enterprise Value	55.69 M
Per Share
EPS (Diluted TTM)	-0.34	Revenue / Share	4.13
FCF / Share	-0.19	OCF / Share	-0.17
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.67%	FCF Conversion	69.31%
SBC-Adj. FCF	-14.33 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2021	FY2022
Revenue	173.72 M	203.43 M	259.28 M	—	321.53 M
Net Income	-11.72 M	-27.42 M	-43.23 M	2.70 M	-87.72 M
EPS (Diluted)	-0.34	-0.76	-1.28	—	-0.97
Gross Profit	93.27 M	109.35 M	137.36 M	—	154.65 M
Operating Income	-11.32 M	-22.55 M	-35.26 M	-3.57 M	-140.98 M
EBITDA	—	—	—	—	—
R&D Expenses	7.48 M	18.46 M	16.40 M	—	22.50 M
SG&A Expenses	87.40 M	103.17 M	134.93 M	—	206.86 M
D&A	1.68 M	9.82 M	5.82 M	—	5.72 M
Interest Expense	1.23 M	12.78 M	16.08 M	—	9.69 M
Income Tax	33,000.0	40,000.0	38,000.0	—	54,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2021	FY2022
Total Assets	53.09 M	65.01 M	150.74 M	403.81 M	174.05 M
Total Liabilities	45.32 M	48.79 M	132.62 M	30.85 M	147.51 M
Shareholders' Equity	-17.00 M	-8.55 M	8.12 M	-29.54 M	26.53 M
Total Debt	6.70 M	7.50 M	71.66 M	—	61.20 M
Cash & Equivalents	8.49 M	19.63 M	86.41 M	507,233.0	81.08 M
Current Assets	34.70 M	44.94 M	124.20 M	1.14 M	142.01 M
Current Liabilities	27.70 M	27.06 M	35.04 M	3.42 M	57.47 M