grove collaborative - GROV
GROV
Close Chg Chg %
1.13 0.03 2.22%
Closed Market
1.15
+0.03 (2.22%)
Volume: 156.41K
Last Updated:
May 2, 2025, 3:33 PM EDT
Company Overview: grove collaborative - GROV
GROV Key Data
Open $1.14 | Day Range 1.12 - 1.16 |
52 Week Range 1.02 - 1.95 | Market Cap $45.37M |
Shares Outstanding 40.15M | Public Float 21.40M |
Beta 1.10 | Rev. Per Employee N/A |
P/E Ratio N/A | EPS -$0.76 |
Yield 0.00% | Dividend N/A |
EX-DIVIDEND DATE | SHORT INTEREST N/A |
AVERAGE VOLUME 91.15K |
GROV Performance
1 Week | 3.64% | ||
1 Month | -12.98% | ||
3 Months | -27.39% | ||
1 Year | -27.39% | ||
5 Years | N/A |
GROV Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
2
Full Ratings ➔
About grove collaborative - GROV
Grove Collaborative Holdings, Inc. engages in the business of innovating sustainability-oriented consumer products. It is also involved in transforming consumer products into a positive force for human and environmental good. The company was founded by Stuart Landesberg and Christopher Clark in 2012 and is headquartered in San Francisco, CA.
GROV At a Glance
Grove Collaborative Holdings, Inc.
1301 Sansome Street
San Francisco, California 94111
Phone | 1-800-231-8527 | Revenue | 203.43M | |
Industry | Household/Personal Care | Net Income | -27,423,000.00 | |
Sector | Consumer Non-Durables | Employees | 415 | |
Fiscal Year-end | 12 / 2025 | |||
View SEC Filings |
GROV Valuation
P/E Current | N/A |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | N/A |
Price to Sales Ratio | 0.253 |
Price to Book Ratio | N/A |
Price to Cash Flow Ratio | N/A |
Enterprise Value to EBITDA | -7.017 |
Enterprise Value to Sales | 0.369 |
Total Debt to Enterprise Value | 0.294 |
GROV Efficiency
Revenue/Employee | 490,180.723 |
Income Per Employee | -66,079.518 |
Receivables Turnover | N/A |
Total Asset Turnover | 1.886 |
GROV Liquidity
Current Ratio | 1.661 |
Quick Ratio | 0.946 |
Cash Ratio | 0.861 |
GROV Profitability
Gross Margin | 53.753 |
Operating Margin | -10.085 |
Pretax Margin | -13.461 |
Net Margin | -13.481 |
Return on Assets | -25.421 |
Return on Equity | -159.691 |
Return on Total Capital | -71.586 |
Return on Invested Capital | -38.937 |
GROV Capital Structure
Total Debt to Total Equity | 136.134 |
Total Debt to Total Capital | 57.651 |
Total Debt to Total Assets | 33.972 |
Long-Term Debt to Equity | N/A |
Long-Term Debt to Total Capital | 53.38 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Grove Collaborative - GROV
Collapse All in section
All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| - | 321.53M | 259.28M | 203.43M | |
Sales Growth
| - | - | -19.36% | -21.54% | - |
Cost of Goods Sold (COGS) incl D&A
| - | 166.88M | 121.92M | 94.08M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| - | 5.72M | 5.82M | 9.82M | |
Depreciation
| - | 5.72M | 5.82M | 9.82M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| - | - | -26.94% | -22.84% | - |
Gross Income
| - | 154.65M | 137.36M | 109.35M | |
Gross Income Growth
| - | - | -11.18% | -20.39% | - |
Gross Profit Margin
| - | +48.10% | +52.98% | +53.75% |
2021 | 2022 | 2023 | 2024 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 3.57M | 295.63M | 168.81M | 129.86M | |
Research & Development
| - | 22.50M | 16.40M | 18.46M | |
Other SG&A
| 3.57M | 273.13M | 152.41M | 111.41M | |
SGA Growth
| - | +8,174.62% | -42.90% | -23.07% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (6.24M) | (59.97M) | (150.00K) | (2.85M) | |
EBIT after Unusual Expense
| 2.67M | (81.01M) | (31.30M) | (17.66M) | |
Non Operating Income/Expense
| 30.53K | 3.04M | 4.18M | 3.06M | |
Non-Operating Interest Income
| - | - | - | 30.53K | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | 9.69M | 16.08M | 12.78M | |
Interest Expense Growth
| - | - | +66.00% | -20.53% | - |
Gross Interest Expense
| - | 9.69M | 16.08M | 12.78M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 2.70M | (87.66M) | (43.19M) | (27.38M) | |
Pretax Income Growth
| - | -3,348.67% | +50.73% | +36.60% | |
Pretax Margin
| - | -27.26% | -16.66% | -13.46% | |
Income Tax
| - | 54.00K | 38.00K | 40.00K | |
Income Tax - Current - Domestic
| - | - | - | - | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | - | - | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 2.70M | (87.72M) | (43.23M) | (27.42M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 2.70M | (87.72M) | (43.23M) | (27.42M) | |
Net Income Growth
| - | -3,350.67% | +50.71% | +36.57% | |
Net Margin Growth
| - | -27.28% | -16.67% | -13.48% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 2.70M | (87.72M) | (43.23M) | (27.42M) | |
Preferred Dividends
| - | - | 1.19M | 849.00K | - |
Net Income Available to Common
| 2.70M | (87.72M) | (44.42M) | (28.27M) | |
EPS (Basic)
| 0.2682 | -4.8458 | -1.2766 | -0.7633 | |
EPS (Basic) Growth
| - | -1,906.79% | +73.66% | +40.21% | |
Basic Shares Outstanding
| 10.06M | 18.10M | 34.80M | 37.04M | |
EPS (Diluted)
| 0.2682 | -4.8458 | -1.2766 | -0.7633 | |
EPS (Diluted) Growth
| - | -1,906.79% | +73.66% | +40.21% | |
Diluted Shares Outstanding
| 10.06M | 18.10M | 34.80M | 37.04M | |
EBITDA
| (3.57M) | (135.27M) | (25.63M) | (10.69M) | |
EBITDA Growth
| - | -3,686.03% | +81.05% | +58.27% | |
EBITDA Margin
| - | -42.07% | -9.88% | -5.26% |
Snapshot
Average Recommendation | BUY | Average Target Price | 2.50 | |
Number of Ratings | 2 | Current Quarters Estimate | -0.09 | |
FY Report Date | 06 / 2025 | Current Year's Estimate | -0.471 | |
Last Quarter’s Earnings | -0.041 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | -0.76 | Next Fiscal Year Estimate | -0.36 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 1 | 1 | 1 | 1 |
Mean Estimate | -0.09 | -0.15 | -0.47 | -0.36 |
High Estimates | -0.09 | -0.15 | -0.47 | -0.36 |
Low Estimate | -0.09 | -0.15 | -0.47 | -0.36 |
Coefficient of Variance | N/A | N/A | N/A | N/A |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 2 | 2 | 2 |
OVERWEIGHT | 0 | 0 | 0 |
HOLD | 0 | 0 | 0 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 0 | 0 | 0 |
MEAN | Buy | Buy | Buy |
SEC Filings for Grove Collaborative - GROV
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for Grove Collaborative - GROV
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Feb 20, 2025 | Stuart Landesberg Director | 1,325,870 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | Christopher Clark Chief Technology Officer | 186,205 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.69 per share | 314,686.45 |
Feb 20, 2025 | Christopher Clark Chief Technology Officer | 192,399 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | Christopher Clark Chief Technology Officer | 180,218 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.69 per share | 304,568.42 |
Feb 20, 2025 | Christopher Clark Chief Technology Officer | 187,120 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | Stuart Landesberg Director | 151,235 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | Stuart Landesberg Director | 180,230 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | Stuart Landesberg Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | Stuart Landesberg Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | Stuart Landesberg Director | 1,298,441 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.69 per share | 2,194,365.29 |
Feb 20, 2025 | John B. Replogle Director | 406,786 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | Stuart Landesberg Director | 1,250,255 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.69 per share | 2,112,930.95 |
Feb 20, 2025 | Stuart Landesberg Director | 1,268,720 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | Stuart Landesberg Director | 1,223,663 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.69 per share | 2,067,990.47 |
Feb 20, 2025 | Stuart Landesberg Director | 1,225,164 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | Stuart Landesberg Director | 1,221,502 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.69 per share | 2,064,338.38 |
Feb 20, 2025 | Stuart Landesberg Director | 1,232,994 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | John B. Replogle Director | 11,646 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | John B. Replogle Director | 11,763 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 20, 2025 | John B. Replogle Director | 407,512 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |