Symbols / GROV $1.23 -3.91% Grove Collaborative Holdings, Inc.

Consumer Defensive • Household & Personal Products • United States • NYQ
GROV Chart
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About

Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through websites, mobile applications, and third parties. It sells through online and physical stores; physical, ecommerce, omnichannel retailers, vendors, distributors, and manufacturers; and web search engines, comparison shopping websites, social networks, and other online and app-based networks. Grove Collaborative Holdings, Inc. is headquartered in San Francisco, California.

Fundamentals
Scroll to Statements
Market Cap 51.69M Enterprise Value 90.52M Income -13.22M Sales 173.72M Book/sh -0.41 Cash/sh 0.20
Dividend Yield — Payout 0.00% Employees 235 IPO — P/E — Forward P/E -6.47
PEG — P/S 0.30 P/B -3.02 P/C — EV/EBITDA -8.93 EV/Sales 0.52
Quick Ratio 0.31 Current Ratio 1.25 Debt/Eq 263.06 LT Debt/Eq — EPS (ttm) -0.34 EPS next Y -0.19
EPS Growth — Revenue Growth -14.30% Earnings 2026-05-14 ROA -11.98% ROE -97.65% ROIC —
Gross Margin 53.69% Oper. Margin -3.74% Profit Margin -6.74% Shs Outstand 42.02M Shs Float 26.58M Short Float 7.99%
Short Ratio 17.50 Short Interest — 52W High 1.84 52W Low 1.03 Beta 1.21 Avg Volume 75.08K
Volume 18.48K Target Price $2.00 Recom None Prev Close $1.28 Price $1.23 Change -3.91%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.00
Mean price target
2. Current target
$1.23
Latest analyst target
3. DCF / Fair value
$-2.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.23
Low
$2.00
High
$2.00
Mean
$2.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-11 main Canaccord Genuity Buy → Buy $2
2025-08-08 main Canaccord Genuity Buy → Buy $2
2025-07-14 main Telsey Advisory Group Market Perform → Market Perform $1
2025-05-15 down Telsey Advisory Group Outperform → Market Perform $1
2025-05-08 main Telsey Advisory Group Outperform → Outperform $2
2025-03-12 main Telsey Advisory Group Outperform → Outperform $2
2025-03-04 main Telsey Advisory Group Outperform → Outperform $2
2024-11-13 main Telsey Advisory Group Outperform → Outperform $2
2024-08-09 main Telsey Advisory Group Outperform → Outperform $2
2024-05-07 reit Telsey Advisory Group Outperform → Outperform $3
2024-03-07 reit Telsey Advisory Group Outperform → Outperform $3
2024-02-28 reit Telsey Advisory Group Outperform → Outperform $3
2023-11-10 main Telsey Advisory Group Outperform → Outperform $3
2023-08-15 main Telsey Advisory Group Outperform → Outperform $4
2023-08-09 main Telsey Advisory Group Outperform → Outperform $3
News
RSS: Latest GROV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-13 LANDESBERG STUART Director — 45,059 — —
2026-02-13 YURCISIN JEFFREY MICHAEL Chief Executive Officer — 68,291 — —
2026-02-13 SIRAGUSA THOMAS Chief Financial Officer — 23,018 — —
2025-11-17 REPLOGLE JOHN B Director — 3,923 — —
2025-11-17 LANDESBERG STUART Director — 45,057 — —
2025-11-17 YURCISIN JEFFREY MICHAEL Chief Executive Officer — 108,291 — —
2025-11-17 SIRAGUSA THOMAS Chief Financial Officer — 16,760 — —
2025-08-15 REPLOGLE JOHN B Director — 3,920 — —
2025-08-15 GLAZER DAVID ALAN Director — 1,959 — —
2025-08-15 LANDESBERG STUART Director — 120,677 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
173.72
-14.60%
203.43
-21.54%
259.28
-19.36%
321.53
Operating Revenue
173.72
-14.60%
203.43
-21.54%
259.28
-19.36%
321.53
Cost Of Revenue
80.44
-14.49%
94.08
-22.84%
121.92
-26.94%
166.88
Reconciled Cost Of Revenue
80.44
-14.49%
94.08
-22.84%
121.92
-26.94%
166.88
Gross Profit
93.27
-14.70%
109.35
-20.39%
137.36
-11.18%
154.65
Operating Expense
104.59
-20.70%
131.90
-23.59%
172.62
-41.61%
295.63
Research And Development
7.48
-59.45%
18.46
+12.53%
16.40
-27.12%
22.50
Selling General And Administration
97.11
-14.40%
113.44
-27.39%
156.22
-42.80%
273.13
Selling And Marketing Expense
9.71
-5.41%
10.27
-51.79%
21.29
-67.87%
66.27
General And Administrative Expense
87.40
-15.29%
103.17
-23.53%
134.93
-34.77%
206.86
Other Gand A
87.40
-15.29%
103.17
-23.53%
134.93
-34.77%
206.86
Total Expenses
185.03
-18.12%
225.97
-23.28%
294.54
-36.32%
462.51
Operating Income
-11.32
+49.81%
-22.55
+36.06%
-35.26
+74.99%
-140.98
Total Operating Income As Reported
-11.32
+49.81%
-22.55
+36.06%
-35.26
+74.99%
-140.98
EBITDA
-8.78
-83.45%
-4.79
+77.53%
-21.29
+70.53%
-72.26
Normalized EBITDA
-9.18
+5.04%
-9.67
+55.05%
-21.51
+84.54%
-139.13
Reconciled Depreciation
1.68
-82.89%
9.82
+68.63%
5.82
+1.89%
5.72
EBIT
-10.46
+28.40%
-14.61
+46.14%
-27.12
+65.22%
-77.98
Total Unusual Items
0.40
-91.73%
4.88
+2161.11%
0.22
-99.68%
66.87
Total Unusual Items Excluding Goodwill
0.40
-91.73%
4.88
+2161.11%
0.22
-99.68%
66.87
Special Income Charges
0.00
+100.00%
-5.00
0.00
+100.00%
-4.66
Other Special Charges
—
5.00
—
4.66
Restructuring And Mergern Acquisition
—
—
—
-66.36
Net Income
-11.72
+57.28%
-27.42
+36.57%
-43.23
+50.71%
-87.72
Pretax Income
-11.68
+57.33%
-27.38
+36.60%
-43.19
+50.73%
-87.66
Net Non Operating Interest Income Expense
-1.23
+90.41%
-12.78
+20.53%
-16.08
-66.00%
-9.69
Interest Expense Non Operating
1.23
-90.41%
12.78
-20.53%
16.08
+66.00%
9.69
Net Interest Income
-1.23
+90.41%
-12.78
+20.53%
-16.08
-66.00%
-9.69
Interest Expense
1.23
-90.41%
12.78
-20.53%
16.08
+66.00%
9.69
Other Income Expense
0.86
-89.18%
7.94
-2.52%
8.15
-87.07%
63.01
Other Non Operating Income Expenses
0.46
-85.12%
3.06
-61.45%
7.93
+305.33%
-3.86
Gain On Sale Of Security
0.40
-95.91%
9.89
+4477.78%
0.22
-99.70%
71.53
Tax Provision
0.03
-17.50%
0.04
+5.26%
0.04
-29.63%
0.05
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.08
-91.73%
1.03
+2161.11%
0.05
-99.68%
14.04
Net Income Including Noncontrolling Interests
-11.72
+57.28%
-27.42
+36.57%
-43.23
+50.71%
-87.72
Net Income From Continuing Operation Net Minority Interest
-11.72
+57.28%
-27.42
+36.57%
-43.23
+50.71%
-87.72
Net Income From Continuing And Discontinued Operation
-11.72
+57.28%
-27.42
+36.57%
-43.23
+50.71%
-87.72
Net Income Continuous Operations
-11.72
+57.28%
-27.42
+36.57%
-43.23
+50.71%
-87.72
Normalized Income
-12.04
+61.53%
-31.28
+27.93%
-43.40
+69.12%
-140.54
Net Income Common Stockholders
-13.22
+53.25%
-28.27
+36.36%
-44.42
+49.36%
-87.72
Diluted EPS
—
-0.76
+40.63%
-1.28
+73.61%
-4.85
Basic EPS
—
-0.76
+40.63%
-1.28
+73.61%
-4.85
Basic Average Shares
—
37.04
+6.45%
34.80
+92.24%
18.10
Diluted Average Shares
—
37.04
+6.45%
34.80
+92.24%
18.10
Diluted NI Availto Com Stockholders
-13.22
+53.25%
-28.27
+36.36%
-44.42
+49.36%
-87.72
Preferred Stock Dividends
1.50
+76.68%
0.85
-28.66%
1.19
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
53.09
-18.33%
65.01
-56.87%
150.74
-13.39%
174.04
Current Assets
34.70
-22.78%
44.94
-63.81%
124.20
-12.54%
142.01
Cash Cash Equivalents And Short Term Investments
8.49
-56.74%
19.63
-77.29%
86.41
+6.57%
81.08
Cash And Cash Equivalents
8.49
-56.74%
19.63
-77.29%
86.41
+6.57%
81.08
Receivables
3.11
+608.66%
0.44
—
—
Accounts Receivable
3.11
+608.66%
0.44
—
—
Inventory
18.42
-4.81%
19.35
-32.75%
28.78
-34.80%
44.13
Prepaid Assets
1.58
-0.75%
1.59
—
—
Restricted Cash
2.30
-37.41%
3.67
-34.96%
5.65
-52.72%
11.95
Other Current Assets
0.80
+213.33%
0.26
-92.41%
3.36
-30.66%
4.84
Total Non Current Assets
18.39
-8.36%
20.07
-24.40%
26.55
-17.13%
32.03
Net PPE
13.19
-18.64%
16.21
-23.68%
21.24
-21.03%
26.89
Gross PPE
20.21
-39.89%
33.63
-11.16%
37.85
-5.87%
40.21
Accumulated Depreciation
-7.02
+59.67%
-17.42
-4.84%
-16.61
-24.74%
-13.32
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
8.53
-56.17%
19.47
-25.42%
26.11
+1.06%
25.83
Construction In Progress
—
—
—
0.00
Other Properties
9.54
-23.91%
12.53
+30.38%
9.61
-22.25%
12.36
Leases
2.14
+31.94%
1.62
-23.85%
2.13
+5.75%
2.02
Goodwill And Other Intangible Assets
2.30
+223.31%
0.71
—
—
Other Intangible Assets
2.30
+223.31%
0.71
—
—
Other Non Current Assets
2.90
-7.85%
3.15
-40.70%
5.31
+3.23%
5.14
Total Liabilities Net Minority Interest
45.32
-7.10%
48.79
-63.21%
132.62
-10.10%
147.51
Current Liabilities
27.70
+2.34%
27.06
-22.77%
35.04
-39.03%
57.47
Payables And Accrued Expenses
16.97
+19.55%
14.20
-25.37%
19.02
-52.86%
40.35
Payables
9.61
+21.50%
7.91
-13.88%
9.18
-24.04%
12.09
Accounts Payable
8.83
+29.82%
6.80
-15.78%
8.07
-24.63%
10.71
Current Accrued Expenses
7.37
+17.09%
6.29
-36.09%
9.84
-65.18%
28.27
Pensionand Other Post Retirement Benefit Plans Current
1.33
-67.90%
4.15
-18.18%
5.07
+195.86%
1.71
Total Tax Payable
0.78
-29.66%
1.11
+0.00%
1.11
-19.51%
1.37
Current Debt And Capital Lease Obligation
3.69
+125.86%
1.64
-53.11%
3.49
-18.48%
4.28
Current Debt
0.80
—
—
0.57
Other Current Borrowings
0.80
—
—
0.57
Current Capital Lease Obligation
2.90
+76.96%
1.64
-53.11%
3.49
-5.83%
3.71
Current Deferred Liabilities
5.03
-20.62%
6.34
-11.38%
7.15
-34.23%
10.88
Current Deferred Revenue
5.03
-20.62%
6.34
-11.38%
7.15
-34.23%
10.88
Other Current Liabilities
0.67
-10.38%
0.74
+142.48%
0.31
+22.89%
0.25
Total Non Current Liabilities Net Minority Interest
17.62
-18.87%
21.72
-77.74%
97.58
+8.37%
90.04
Long Term Debt And Capital Lease Obligation
16.75
-18.07%
20.45
-76.24%
86.07
+12.05%
76.81
Long Term Debt
6.70
-10.67%
7.50
-89.53%
71.66
+18.22%
60.62
Long Term Capital Lease Obligation
10.05
-22.36%
12.95
-10.10%
14.40
-11.04%
16.19
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
7.77
-52.09%
16.22
-10.48%
18.12
-31.70%
26.53
Common Stock Equity
-17.00
-98.84%
-8.55
-205.26%
8.12
-69.39%
26.53
Capital Stock
24.78
+0.00%
24.78
+147.66%
10.00
+250000.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
24.77
+0.00%
24.77
+147.72%
10.00
0.00
Share Issued
41.80
+5.06%
39.78
+4.95%
37.91
+6.57%
35.57
Ordinary Shares Number
41.80
+5.06%
39.78
+4.95%
37.91
+6.57%
35.57
Additional Paid In Capital
643.23
+0.51%
639.96
+1.71%
629.21
+4.11%
604.39
Retained Earnings
-660.23
-1.81%
-648.51
-4.42%
-621.09
-7.48%
-577.86
Total Equity Gross Minority Interest
7.77
-52.09%
16.22
-10.48%
18.12
-31.70%
26.53
Total Capitalization
14.47
-38.99%
23.72
-73.58%
89.78
+3.02%
87.15
Working Capital
7.01
-60.81%
17.88
-79.95%
89.15
+5.46%
84.54
Invested Capital
-9.50
-805.53%
-1.05
-101.31%
79.78
-9.06%
87.73
Total Debt
20.45
-7.41%
22.09
-75.34%
89.56
+10.44%
81.09
Capital Lease Obligations
12.95
-11.22%
14.59
-18.49%
17.89
-10.07%
19.90
Net Tangible Assets
5.47
-64.73%
15.51
-14.41%
18.12
-31.70%
26.53
Tangible Book Value
-19.30
-108.41%
-9.26
-214.02%
8.12
-69.39%
26.53
Derivative Product Liabilities
0.87
-31.63%
1.27
-88.93%
11.51
-12.97%
13.23
Preferred Stock Equity
24.77
+0.00%
24.77
+147.72%
10.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-6.95
+28.67%
-9.75
-21.97%
-7.99
+91.70%
-96.26
Cash Flow From Continuing Operating Activities
-6.95
+28.67%
-9.75
-21.97%
-7.99
+91.70%
-96.26
Net Income From Continuing Operations
-11.72
+57.28%
-27.42
+36.57%
-43.23
+50.71%
-87.72
Depreciation Amortization Depletion
1.68
-82.89%
9.82
+68.63%
5.82
+1.89%
5.72
Depreciation And Amortization
1.68
-82.89%
9.82
+68.63%
5.82
+1.89%
5.72
Other Non Cash Items
0.33
+224.75%
0.10
-97.45%
3.97
+361.40%
0.86
Stock Based Compensation
4.28
-64.29%
11.99
-22.68%
15.51
-66.02%
45.66
Provisionand Write Offof Assets
-0.33
+89.28%
-3.06
-922.85%
0.37
-94.71%
7.04
Asset Impairment Charge
0.92
-27.38%
1.26
-49.50%
2.50
-52.92%
5.30
Operating Gains Losses
-0.40
+91.73%
-4.88
-23.30%
-3.96
+93.57%
-61.61
Gain Loss On Investment Securities
-0.40
+95.91%
-9.89
-149.63%
-3.96
+94.02%
-66.28
Change In Working Capital
-1.71
-170.15%
2.44
-77.86%
11.03
+195.85%
-11.51
Change In Inventory
3.30
-73.55%
12.49
-16.67%
14.98
+356.13%
3.29
Change In Prepaid Assets
-1.23
-315.82%
0.57
-65.97%
1.67
-46.31%
3.11
Change In Payables And Accrued Expense
-2.54
+56.88%
-5.89
-1544.13%
-0.36
+97.69%
-15.52
Change In Accrued Expense
-2.16
+53.12%
-4.61
-308.12%
2.22
+144.28%
-5.00
Change In Payable
-0.38
+70.49%
-1.27
+50.51%
-2.57
+75.53%
-10.52
Change In Account Payable
-0.38
+70.49%
-1.27
+50.51%
-2.57
+75.53%
-10.52
Change In Other Working Capital
-0.81
+84.41%
-5.16
+3.08%
-5.33
-926.40%
-0.52
Change In Other Current Liabilities
-0.45
-202.06%
0.44
+664.91%
0.06
+103.06%
-1.86
Investing Cash Flow
-4.00
-146.70%
-1.62
+45.70%
-2.98
+29.30%
-4.22
Cash Flow From Continuing Investing Activities
-4.00
-146.70%
-1.62
+45.70%
-2.98
+29.30%
-4.22
Net PPE Purchase And Sale
-1.15
+28.99%
-1.62
+45.70%
-2.98
+29.30%
-4.22
Purchase Of PPE
-1.17
+33.64%
-1.76
+41.14%
-2.98
+29.30%
-4.22
Sale Of PPE
0.01
-88.97%
0.14
0.00
—
Capital Expenditure
-1.17
+33.64%
-1.76
+41.14%
-2.98
+29.30%
-4.22
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-2.85
0.00
—
—
Purchase Of Business
-2.85
0.00
—
—
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Financing Cash Flow
-1.56
+97.37%
-59.19
-700.54%
9.86
-91.65%
118.09
Cash Flow From Continuing Financing Activities
-1.56
+97.37%
-59.19
-700.54%
9.86
-91.65%
118.09
Net Issuance Payments Of Debt
0.00
+100.00%
-72.35
-1144.74%
6.92
-89.45%
65.64
Issuance Of Debt
—
0.00
-100.00%
7.50
-89.41%
70.82
Repayment Of Debt
0.00
+100.00%
-72.35
-12482.26%
-0.57
+88.90%
-5.18
Long Term Debt Issuance
—
0.00
-100.00%
7.50
-89.41%
70.82
Long Term Debt Payments
0.00
+100.00%
-72.35
-12482.26%
-0.57
+88.90%
-5.18
Net Long Term Debt Issuance
0.00
+100.00%
-72.35
-1144.74%
6.92
-89.45%
65.64
Net Common Stock Issuance
—
—
0.00
-100.00%
102.02
Common Stock Payments
—
—
—
-0.03
Repurchase Of Capital Stock
—
—
—
-0.03
Proceeds From Stock Option Exercised
-1.02
-1.50%
-1.00
+36.88%
-1.59
+21.22%
-2.02
Net Other Financing Charges
-0.54
+35.44%
-0.84
+84.71%
-5.48
+92.70%
-75.06
Changes In Cash
-12.51
+82.27%
-70.56
-6188.68%
-1.12
-106.37%
17.61
Beginning Cash Position
24.30
-74.38%
94.86
-1.17%
95.98
+22.47%
78.38
End Cash Position
11.79
-51.48%
24.30
-74.38%
94.86
-1.17%
95.98
Free Cash Flow
-8.12
+29.43%
-11.51
-4.81%
-10.98
+89.07%
-100.48
Interest Paid Supplemental Data
0.60
-93.65%
9.42
-22.41%
12.14
+19.68%
10.14
Income Tax Paid Supplemental Data
0.03
-30.61%
0.05
+13.95%
0.04
-35.82%
0.07
Common Stock Issuance
—
—
0.00
-100.00%
102.02
Issuance Of Capital Stock
0.00
-100.00%
15.00
+50.00%
10.00
-92.28%
129.52
Net Preferred Stock Issuance
0.00
-100.00%
15.00
+50.00%
10.00
-63.64%
27.50
Preferred Stock Issuance
0.00
-100.00%
15.00
+50.00%
10.00
-63.64%
27.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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