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

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

Grove Collaborative in the News