Grove Collaborative Holdings, Inc.(GROV)Earnings, Financials & Key Ratios
GROV•NYSE
$1.21
$51M mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryHousehold ProductsSub-IndustrySuppliers, Durables and Specialty Retailers
AboutGrove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States. It provides household cleaning, personal care, laundry, clean beauty, baby, and pet care products for households. The company is based in San Francisco, California.Show more
- Revenue$174M-14.6%
- EBITDA-$2M+34.7%
- Net Income-$12M+57.3%
- EPS (Diluted)-0.34+55.3%
- Gross Margin53.69%-0.1%
- EBITDA Margin-0.93%+23.5%
- Operating Margin-0.93%+84.7%
- Net Margin-6.74%+50.0%
- ROE-97.65%+38.9%
- ROIC-7.6%+83.5%
- Debt/Equity1.77+29.9%
- Interest Coverage-1.31-36.5%
GROV Key Insights
Grove Collaborative Holdings, Inc. (GROV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 3.3x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Sales declining 13.8% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GROV Price & Volume
Grove Collaborative Holdings, Inc. (GROV) stock price & volume — 10-year historical chart
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GROV Growth Metrics
Grove Collaborative Holdings, Inc. (GROV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-13.77%
3 Years-18.55%
TTM-14.6%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM57.28%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM55.84%
Return on Capital
10 Years-690.41%
5 Years-50.94%
3 Years-17.14%
Last Year-5.07%
GROV Peer Comparison
Grove Collaborative Holdings, Inc. (GROV) competitors in Suppliers, Durables and Specialty Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WDFC | 4.21B | 210.88 | 31.52 | 4.98% | 14.42% | 33.9% | 0.36 | |
 HELE | 590.42M | 25.59 | -0.65 | -6.36% | -50.33% | -94.52% | 0.10 | |
 CHD | 22.49B | 94.96 | 31.44 | 1.57% | 11.81% | 17.45% | 0.55 | |
 PRGO | 1.69B | 12.26 | -1.19 | -2.75% | -43.5% | -50.65% | 1.35 | |
 BYFC | 86.03M | 9.25 | -2.86 | -3.76% | -9.05% | 0.58 | ||
 HIMS | 6.94B | 26.88 | 52.71 | 59% | 5.47% | 23.73% | 2.07 | |
 SKIN | 120.86M | 0.93 | -5.83 | -10.02% | -3.16% | -15.42% | 6.20 | |
 ELF | 3.42B | 61.43 | 31.99 | 28.28% | 6.84% | 8.95% | 0.41 |
Compare GROV vs Peers
Grove Collaborative Holdings, Inc. (GROV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GROV Income Statement
Grove Collaborative Holdings, Inc. (GROV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 233.12M | 364.27M | 383.69M | 321.53M | 259.28M | 203.43M | 173.72M |
| Revenue Growth % | - | 56.26% | 5.33% | -16.2% | -19.36% | -21.54% | -14.6% |
| Cost of Goods Sold | 149.68M | 188.27M | 195.18M | 166.88M | 121.92M | 94.08M | 80.44M |
| COGS % of Revenue | 64.21% | 51.68% | 50.87% | 51.9% | 47.02% | 46.25% | 46.31% |
| Gross Profit | 83.44M▲ 0% | 176M▲ 110.9% | 188.5M▲ 7.1% | 154.65M▼ 18.0% | 137.36M▼ 11.2% | 109.35M▼ 20.4% | 93.27M▼ 14.7% |
| Gross Margin % | 35.79% | 48.32% | 49.13% | 48.1% | 52.98% | 53.75% | 53.69% |
| Gross Profit Growth % | - | 110.95% | 7.1% | -17.96% | -11.18% | -20.39% | -14.7% |
| Operating Expenses | 246.6M | 242.5M | 317.36M | 295.63M | 172.62M | 121.63M | 94.88M |
| OpEx % of Revenue | 105.79% | 66.57% | 82.71% | 91.95% | 66.58% | 59.79% | 54.62% |
| Selling, General & Admin | 233M | 223.84M | 293.95M | 273.13M | 156.22M | 103.17M | 87.4M |
| SG&A % of Revenue | 99.95% | 61.45% | 76.61% | 84.95% | 60.25% | 50.72% | 50.31% |
| Research & Development | 13.6M | 18.66M | 23.41M | 22.5M | 16.4M | 18.46M | 7.48M |
| R&D % of Revenue | 5.84% | 5.12% | 6.1% | 7% | 6.33% | 9.07% | 4.31% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -163.17M▲ 0% | -66.49M▲ 59.2% | -128.85M▼ 93.8% | -140.98M▼ 9.4% | -35.26M▲ 75.0% | -12.28M▲ 65.2% | -1.61M▲ 86.9% |
| Operating Margin % | -69.99% | -18.25% | -33.58% | -43.85% | -13.6% | -6.04% | -0.93% |
| Operating Income Growth % | - | 59.25% | -93.79% | -9.41% | 74.99% | 65.17% | 86.92% |
| EBITDA | -160.81M | -62.38M | -123.86M | -135.27M | -29.44M | -2.46M | -1.61M |
| EBITDA Margin % | -68.98% | -17.12% | -32.28% | -42.07% | -11.35% | -1.21% | -0.93% |
| EBITDA Growth % | - | 61.21% | -98.57% | -9.21% | 78.24% | 91.64% | 34.7% |
| D&A (Non-Cash Add-back) | 2.36M | 4.12M | 4.99M | 5.72M | 5.82M | 9.82M | 0 |
| EBIT | -159.41M | -66.61M | -130.64M | -77.98M | -27.12M | -14.61M | 0 |
| Net Interest Income | -2.05M | -5.61M | -5.2M | -9.69M | -16.08M | -12.78M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.05M | 5.61M | 5.2M | 9.69M | 16.08M | 12.78M | 1.23M |
| Other Income/Expense | 1.71M | -5.73M | -6.99M | 53.32M | -7.93M | -15.1M | -10.08M |
| Pretax Income | -161.46M▲ 0% | -72.22M▲ 55.3% | -135.84M▼ 88.1% | -87.66M▲ 35.5% | -43.19M▲ 50.7% | -27.38M▲ 36.6% | -11.68M▲ 57.3% |
| Pretax Margin % | -69.26% | -19.83% | -35.41% | -27.26% | -16.66% | -13.46% | -6.73% |
| Income Tax | 12K | 41K | 52K | 54K | 38K | 40K | 33K |
| Effective Tax Rate % | -0.01% | -0.06% | -0.04% | -0.06% | -0.09% | -0.15% | -0.28% |
| Net Income | -161.47M▲ 0% | -72.26M▲ 55.2% | -135.9M▼ 88.1% | -87.72M▲ 35.5% | -43.23M▲ 50.7% | -27.42M▲ 36.6% | -11.72M▲ 57.3% |
| Net Margin % | -69.27% | -19.84% | -35.42% | -27.28% | -16.67% | -13.48% | -6.74% |
| Net Income Growth % | - | 55.25% | -88.07% | 35.45% | 50.71% | 36.57% | 57.28% |
| Net Income (Continuing) | -161.47M | -72.26M | -135.9M | -87.72M | -43.23M | -27.42M | -11.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.14▲ 0% | -2.22▼ 1485.7% | -4.17▼ 87.8% | -4.85▼ 16.3% | -1.28▲ 73.6% | -0.76▲ 40.6% | -0.34▲ 55.3% |
| EPS Growth % | - | -1485.71% | -87.84% | -16.31% | 73.61% | 40.63% | 55.26% |
| EPS (Basic) | -0.14 | -2.22 | -4.17 | -4.85 | -1.28 | -0.76 | -0.34 |
| Diluted Shares Outstanding | 11.8M | 10.75M | 17.14M | 33.08M | 34.8M | 37.04M | 39.05M |
| Basic Shares Outstanding | 11.8M | 10.75M | 17.14M | 33.08M | 34.8M | 37.04M | 39.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
GROV Balance Sheet
Grove Collaborative Holdings, Inc. (GROV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 69.74M | 227.93M | 140.93M | 142.01M | 124.2M | 44.94M | 34.7M |
| Cash & Short-Term Investments | 36.83M | 176.52M | 78.38M | 81.08M | 86.41M | 19.63M | 8.49M |
| Cash Only | 36.83M | 176.52M | 78.38M | 81.08M | 86.41M | 19.63M | 8.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - |
| Inventory | 29.72M | 46.58M | 54.45M | 44.13M | 28.78M | 19.35M | 18.42M |
| Days Inventory Outstanding | 72.48 | 90.31 | 101.83 | 96.53 | 86.15 | 75.08 | 83.58 |
| Other Current Assets | 0 | 0 | 0 | 16.79M | 9.01M | 5.96M | 7.79M |
| Total Non-Current Assets | 17.96M | 41.79M | 41.54M | 32.03M | 26.55M | 20.07M | 18.39M |
| Property, Plant & Equipment | 14.71M | 39.33M | 37.15M | 26.89M | 21.24M | 16.21M | 13.19M |
| Fixed Asset Turnover | 15.85x | 9.26x | 10.33x | 11.96x | 12.21x | 12.55x | 13.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M |
| Long-Term Investments | 0 | 0 | 0 | 2.95M | 0 | 0 | 0 |
| Other Non-Current Assets | 3.25M | 2.45M | 4.39M | 2.19M | 5.31M | 3.86M | 2.9M |
| Total Assets | 87.7M▲ 0% | 269.72M▲ 207.5% | 182.47M▼ 32.3% | 174.04M▼ 4.6% | 150.74M▼ 13.4% | 65.01M▼ 56.9% | 53.09M▼ 18.3% |
| Asset Turnover | 2.66x | 1.35x | 2.10x | 1.85x | 1.72x | 3.13x | 3.27x |
| Asset Growth % | - | 207.54% | -32.35% | -4.62% | -13.39% | -56.87% | -18.33% |
| Total Current Liabilities | 84.09M | 63.14M | 69.21M | 57.47M | 35.04M | 27.06M | 27.7M |
| Accounts Payable | 40.27M | 23.81M | 21.35M | 10.71M | 8.07M | 6.8M | 8.83M |
| Days Payables Outstanding | 98.2 | 46.17 | 39.92 | 23.43 | 24.17 | 26.38 | 40.06 |
| Short-Term Debt | 18.8M | 1.92M | 10.75M | 575K | 0 | 0 | 3.69M |
| Deferred Revenue (Current) | 0 | 11.12M | 11.27M | 10.88M | 7.15M | 6.34M | 5.03M |
| Other Current Liabilities | 10.96M | 3.52M | 3.72M | 1.96M | 5.38M | 4.89M | 18.97M |
| Current Ratio | 0.83x | 3.61x | 2.04x | 2.47x | 3.54x | 1.66x | 1.25x |
| Quick Ratio | 0.48x | 2.87x | 1.25x | 1.70x | 2.72x | 0.95x | 0.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.49M | 58.3M | 81.62M | 90.04M | 97.58M | 21.72M | 17.62M |
| Long-Term Debt | 2.46M | 29.78M | 56.18M | 60.62M | 71.66M | 7.5M | 10.05M |
| Capital Lease Obligations | 0 | 23.58M | 20.03M | 16.19M | 14.4M | 12.95M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.02M | 4.94M | 5.41M | 13.23M | 11.51M | 1.27M | 7.57M |
| Total Liabilities | 88.58M | 121.44M | 150.83M | 147.51M | 132.62M | 48.79M | 45.32M |
| Total Debt | 21.26M | 58.23M | 90.51M | 81.09M | 89.56M | 22.09M | 13.75M |
| Net Debt | -15.57M | -118.29M | 12.14M | 8K | 3.14M | 2.46M | 5.26M |
| Debt / Equity | - | 0.39x | 2.86x | 3.06x | 4.94x | 1.36x | 1.77x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -79.52x | -11.86x | -24.77x | -14.56x | -2.19x | -0.96x | -1.31x |
| Total Equity | -874K▲ 0% | 148.28M▲ 17065.3% | 31.64M▼ 78.7% | 26.53M▼ 16.1% | 18.12M▼ 31.7% | 16.22M▼ 10.5% | 7.77M▼ 52.1% |
| Equity Growth % | - | 17065.33% | -78.66% | -16.14% | -31.7% | -10.48% | -52.09% |
| Book Value per Share | -0.07 | 13.80 | 1.85 | 0.80 | 0.52 | 0.44 | 0.20 |
| Total Shareholders' Equity | -874K | 148.28M | 31.64M | 26.53M | 18.12M | 16.22M | 7.77M |
| Common Stock | 0 | 1K | 1K | 18K | 4K | 4K | 4K |
| Retained Earnings | -281.99M | -354.25M | -490.14M | -577.86M | -621.09M | -648.51M | -660.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GROV Cash Flow Statement
Grove Collaborative Holdings, Inc. (GROV) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -124.81M | -83.66M | -127.09M | -96.26M | -7.99M | -9.75M | -6.95M |
| Operating CF Margin % | -53.54% | -22.97% | -33.12% | -29.94% | -3.08% | -4.79% | -4% |
| Operating CF Growth % | - | 32.97% | -51.92% | 24.26% | 91.7% | -21.97% | 28.67% |
| Net Income | -161.47M | -72.26M | -135.9M | -87.72M | -43.23M | -27.42M | -11.72M |
| Depreciation & Amortization | 2.36M | 4.12M | 4.99M | 5.72M | 5.82M | 9.82M | 1.68M |
| Stock-Based Compensation | 11.96M | 7.76M | 14.61M | 45.66M | 15.51M | 11.99M | 4.28M |
| Deferred Taxes | 779K | 2.78M | 6.99M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.61M | 1.32M | 1.98M | -48.42M | 2.87M | -6.58M | -1.2M |
| Working Capital Changes | 23.17M | -27.38M | -19.76M | -11.51M | 11.03M | 2.44M | 0 |
| Change in Receivables | 944K | 5.11M | -4.88M | 0 | 0 | 0 | 0 |
| Change in Inventory | -1.66M | -18.61M | -12.6M | 3.29M | 14.98M | 12.49M | -328K |
| Change in Payables | 19.29M | -16.25M | -2.49M | -10.52M | -2.57M | -1.27M | -376K |
| Cash from Investing | -12.31M | -4.82M | -5.77M | -4.22M | -2.98M | -1.62M | -4M |
| Capital Expenditures | -11.62M | -4.82M | -5.77M | -4.22M | -2.98M | -1.76M | -1.17M |
| CapEx % of Revenue | 4.98% | 1.32% | 1.5% | 1.31% | 1.15% | 0.86% | 0.67% |
| Acquisitions | -750K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 136K | -2.83M |
| Cash from Financing | 107.45M | 228.17M | 34.71M | 118.09M | 9.86M | -59.19M | -1.56M |
| Debt Issued (Net) | 11.14M | 10.39M | 38.07M | 65.64M | 6.92M | -72.35M | 0 |
| Equity Issued (Net) | 1000K | 1000K | 912K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -297K | 0 | 0 | 0 | 0 |
| Other Financing | -225K | 2.77M | -4.27M | -77.07M | -7.07M | -1.84M | -1.56M |
| Net Change in Cash | -29.66M▲ 0% | 139.69M▲ 570.9% | -98.15M▼ 170.3% | 17.61M▲ 117.9% | -1.12M▼ 106.4% | -70.56M▼ 6188.7% | -12.51M▲ 82.3% |
| Free Cash Flow | -136.42M▲ 0% | -88.48M▲ 35.1% | -132.86M▼ 50.2% | -100.48M▲ 24.4% | -10.98M▲ 89.1% | -11.51M▼ 4.8% | -8.12M▲ 29.4% |
| FCF Margin % | -58.52% | -24.29% | -34.63% | -31.25% | -4.23% | -5.66% | -4.67% |
| FCF Growth % | - | 35.15% | -50.16% | 24.37% | 89.07% | -4.81% | 29.43% |
| FCF per Share | -11.57 | -8.23 | -7.75 | -3.04 | -0.32 | -0.31 | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.77x | 1.16x | 0.94x | 1.10x | 0.18x | 0.36x | 0.59x |
| Interest Paid | 1.15M | 3.89M | 4.47M | 10.14M | 12.14M | 9.42M | 0 |
| Taxes Paid | 1K | 4K | 52K | 67K | 43K | 49K | 0 |
GROV Key Ratios
Grove Collaborative Holdings, Inc. (GROV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -98.04% | -151.07% | -301.57% | -193.63% | -159.69% | -97.65% |
| Return on Invested Capital (ROIC) | - | -736.19% | -262.03% | -300.75% | -110.64% | -46.12% | -7.6% |
| Gross Margin | 35.79% | 48.32% | 49.13% | 48.1% | 52.98% | 53.75% | 53.69% |
| Net Margin | -69.27% | -19.84% | -35.42% | -27.28% | -16.67% | -13.48% | -6.74% |
| Debt / Equity | - | 0.39x | 2.86x | 3.06x | 4.94x | 1.36x | 1.77x |
| Interest Coverage | -79.52x | -11.86x | -24.77x | -14.56x | -2.19x | -0.96x | -1.31x |
| FCF Conversion | 0.77x | 1.16x | 0.94x | 1.10x | 0.18x | 0.36x | 0.59x |
| Revenue Growth | - | 56.26% | 5.33% | -16.2% | -19.36% | -21.54% | -14.6% |
GROV Frequently Asked Questions
Grove Collaborative Holdings, Inc. (GROV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Grove Collaborative Holdings, Inc. (GROV) reported $173.7M in revenue for fiscal year 2025. This represents a 25% decrease from $233.1M in 2019.
Grove Collaborative Holdings, Inc. (GROV) saw revenue decline by 14.6% over the past year.
Grove Collaborative Holdings, Inc. (GROV) reported a net loss of $11.7M for fiscal year 2025.
Dividend & Returns
Grove Collaborative Holdings, Inc. (GROV) has a return on equity (ROE) of -97.6%. Negative ROE indicates the company is unprofitable.
Grove Collaborative Holdings, Inc. (GROV) had negative free cash flow of $8.1M in fiscal year 2025, likely due to heavy capital investments.
Explore More GROV
Grove Collaborative Holdings, Inc. (GROV) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates