Grove Collaborative Holdings, Inc.
GROV· NYSE, OTC· Retail-Catalog & Mail-Order Houses
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -4.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -13.8%
We record prices for the companies we cover; GROV is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 39.0M
- Revenue
- $173.7M
- Free cash flow
- -$8.1M
- Owner earnings
- -$12.4M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 53.7%
- Operating
- -6.5%
- Net
- -6.7%
- Free cash flow
- -4.7%
- Owner earnings
- -7.1%
- Stock pay
- 2.5%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- -18.6%
- Revenue, 5 yr
- -13.8%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
Financial health · FY2025
- Cash and investments
- $8.5M
- Total debt
- $6.7M
- Net cash
- $1.8M
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 105.2%
Financials: ten years from the 10-Ks
Revenue
$173.7M
-13.8% a year over 5 years
FY2020FY2025
Margins
Gross53.7%Operating-6.5%Net-6.7%
FY2025
FY2020FY2025
Free cash flow and owner earnings
Free cash flow-$8.1MOwner earnings-$12.4M
FY2025
FY2020FY2025
Diluted shares
39.0M
+3533.9% over 5 years, net dilution
FY2020FY2025
Net cash
$1.8M
$1.8M more cash than debt
FY2020FY2025
Every figure, year by year
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| The business | ||||||
| Revenue | $364.3M | $383.7M | $321.5M | $259.3M | $203.4M | $173.7M |
| Revenue growth | – | 5.3% | -16.2% | -19.4% | -21.5% | -14.6% |
| Gross margin | 48.3% | 49.1% | 48.1% | 53.0% | 53.8% | 53.7% |
| Operating margin | -18.3% | -33.6% | -43.8% | -13.6% | -11.1% | -6.5% |
| Net income | -$72.3M | -$135.9M | -$87.7M | -$43.2M | -$27.4M | -$11.7M |
| Net margin | -19.8% | -35.4% | -27.3% | -16.7% | -13.5% | -6.7% |
| Diluted EPS | $-67.25s | $-79.28 | $-4.85 | $-1.28 | $-0.76 | $-0.34 |
| Return on invested capital? | – | – | – | – | – | – |
| Cash | ||||||
| Operating cash flow | -$83.7M | -$127.1M | -$96.3M | -$8.0M | -$9.7M | -$7.0M |
| Capital expenditure | $4.8M | $5.8M | $4.2M | $3.0M | $1.8M | $1.2M |
| Free cash flow | -$88.5M | -$132.9M | -$100.5M | -$11.0M | -$11.5M | -$8.1M |
| Stock-based compensation | $7.8M | $14.6M | $45.7M | $15.5M | $12.0M | $4.3M |
| Owner earnings? | -$96.2M | -$147.5M | -$146.1M | -$26.5M | -$23.5M | -$12.4M |
| Free cash flow per share | $-82.34 | $-77.50 | $-5.55 | $-0.32 | $-0.31 | $-0.21 |
| Capital allocation | ||||||
| Dividends paid | – | – | – | – | – | – |
| Share repurchases | $0 | $297.0K | $32.0K | – | – | – |
| Diluted shares | 1.1Ms | 1.7M | 18.1M | 34.8M | 37.0M | 39.0M |
| Share count change? | – | 59.5% | 955.9% | 92.2% | 6.4% | 5.4% |
| Balance sheet | ||||||
| Cash and equivalents | $176.5M | $78.4M | $81.1M | $86.4M | $19.6M | $8.5M |
| Short-term investments | – | – | – | – | – | – |
| Total debt | – | $66.9M | $61.2M | $71.7M | $7.5M | $6.7M |
| Net debt | – | -$11.4M | -$19.9M | -$14.7M | -$12.1M | -$1.8M |
| Shareholders' equity | -$339.6M | -$456.3M | $26.5M | $8.1M | -$8.5M | -$17.0M |
Latest filings
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-07 | 8-K | Earnings release |
| 2026-04-28 | DEF 14A | Proxy statement |
| 2026-03-05 | 10-K | Annual report |
| 2026-03-05 | 8-K | Earnings release |
| 2025-11-13 | 10-Q | Quarterly report |
| 2025-11-13 | 8-K | Earnings release |
| 2025-08-07 | 10-Q | Quarterly report |
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