YOLFTbeta
Grove Collaborative Holdings, Inc.

Grove Collaborative Holdings, Inc.

GROV · NYSE · Consumer Defensive / Household & Personal Products

1.04USD+0.08 (+8.09%)

Price History

Full chart

Market Stats

Previous Close0.9622
Open1.00
Day Range0.9918 – 1.08
52-Week Range0.8627 – 1.57
Volume26.80K
Market Cap44.84M
P/E (TTM)0.00
Forward P/E0.09
EPS-0.20
Dividend Yield0.00%
Beta1.03
50-Day Avg1.05
200-Day Avg1.22

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.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Jeff Yurcisin
  • Employees235
  • Headquarters1301 Sansome Street, San Francisco, CA, United States, 94111, USA
  • Websitehttps://www.grove.co

Leadership

  • Mr. Jeff YurcisinCEO, President & Director · b. 1975
  • Mr. Keith DaveyChief Technology Officer · b. 1968
  • Mr. Scott GieslerChief Legal Officer & Secretary · b. 1969

Financials

Income Statement

Currency: USD2012-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue140.00K104.93M233.12M364.27M383.69M321.53M259.28M203.43M173.72M
Growth (%)-+74848.57%+122.17%+56.26%+5.33%-16.20%-19.36%-21.54%-14.60%
Cost of Revenue88.00K68.50M149.68M188.27M195.18M166.88M121.92M94.08M80.44M
Gross Profit52.00K36.43M83.44M176.00M188.50M154.65M137.36M109.35M93.27M
Gross Margin37.14%34.72%35.79%48.32%49.13%48.10%52.98%53.75%53.69%
Operating Expense-117.16M246.60M242.50M317.36M295.63M172.62M121.63M101.40M
Operating Income--80.74M-163.17M-66.49M-128.85M-140.98M-35.26M-12.28M-8.12M
Operating Margin--76.94%-69.99%-18.25%-33.58%-43.85%-13.60%-6.04%-4.68%
EBITDA---157.04M-62.50M-125.65M-72.26M-21.29M-4.79M-8.78M
EBITDA Margin---67.37%-17.16%-32.75%-22.47%-8.21%-2.35%-5.05%
Net Income--81.69M-161.47M-72.26M-135.90M-87.72M-43.23M-27.42M-11.72M
Net Income Margin--77.86%-69.27%-19.84%-35.42%-27.28%-16.67%-13.48%-6.74%
R&D--13.60M18.66M23.41M22.50M16.40M18.46M7.48M
R&D as % of Total Revenue--5.84%5.12%6.10%7.00%6.33%9.07%4.31%
Interest Expense0-2.05M5.61M5.20M9.69M16.08M12.78M1.23M
Interest Expense % of Total Revenue0.00%-0.88%1.54%1.36%3.01%6.20%6.28%0.71%

Balance Sheet

Currency: USD2012-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.00K87.70M269.72M182.47M174.04M150.74M65.01M53.09M
Total Liabilities1.44M88.58M121.44M150.83M147.51M132.62M48.79M45.32M
Total Equity-1.41M-874.00K148.28M31.64M26.53M18.12M16.22M7.77M
Cash-36.83M176.52M78.38M81.08M92.06M19.63M8.49M
Total Debt-21.26M58.23M90.51M81.09M89.56M22.09M20.45M
Net Debt--15.57M-118.29M12.14M8.00K-2.51M2.46M11.96M

Cash Flow

Currency: USD2012-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--124.81M-83.66M-127.09M-96.26M-7.99M-9.75M-6.95M
Investing Cash Flow--12.31M-4.82M-5.77M-4.22M-2.98M-1.62M-4.00M
Financing Cash Flow221.00K107.45M228.17M34.71M118.09M9.86M-59.19M-1.56M
Capital Expenditure011.62M4.82M5.77M4.22M2.98M1.76M1.17M
Free Cash Flow--136.42M-88.48M-132.86M-100.48M-10.98M-11.51M-8.12M
Dividends Paid---1.21M----
FCF to OCF-109.31%105.76%104.54%104.39%137.35%118.02%116.77%
Dividend Paid to FCF----0.91%----

Earnings

Report DateJun 30, 2021Aug 10, 2021Nov 12, 2021Mar 22, 2022Jun 2, 2022Aug 11, 2022Nov 10, 2022Mar 14, 2023May 11, 2023Aug 14, 2023Nov 9, 2023Mar 6, 2024May 14, 2024Aug 8, 2024Nov 12, 2024Mar 4, 2025May 14, 2025Aug 7, 2025Nov 13, 2025Mar 6, 2026May 7, 2026Aug 6, 2026Nov 12, 2026
EPS Estimate0.00-----0.00-0.09-0.40-0.31-0.15-0.23-0.16-0.15-0.15-0.15-0.03-0.13-0.14-0.09-0.09-0.06-0.05
EPS Actual-0.01-0.020.11-0.03-0.47-1.060.05-0.05-0.49-0.35-0.21-0.27-0.18-0.22-0.22-0.34-0.05-0.10-0.080.00-0.04-0.03-
Surprise-------44.44%-22.50%-12.90%-40.00%-17.39%-12.50%-46.67%-46.67%-129.73%-66.67%23.08%42.86%103.33%55.56%50.00%-
Timing---Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap44.84M
Enterprise Value79.05M
Trailing P/E0.00
Forward P/E0.09
Price / Sales0.28
Price / Book82.35
EPS-0.20
Book Value-0.411
Revenue (TTM)158.94M
Gross Profit (TTM)85.25M
EBITDA-4.90M
Profit Margin-4.07%
Operating Margin-2.14%
Return on Equity-71.89%
Return on Assets-6.91%
Shares Outstanding42.70M
Shares Float26.43M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 2.00
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
29.07%
Insiders
33.45%
Retail / Other
37.48%

Top Institutional Holders

  • NVP Associates LLC
    3.23M7.55%
  • Morgan Stanley - Brokerage Accounts
    2.71M6.34%
  • General Atlantic Llc
    2.47M5.80%
  • Vanguard Capital Management, LLC
    1.26M2.95%
  • OZ Management LLC
    1.19M2.79%
  • StepStone Group LLC
    380.70K0.89%
  • Geode Capital Management, LLC
    276.69K0.65%
  • Vanguard Fiduciary Trust Co
    147.77K0.35%
  • BlackRock Inc
    117.67K0.28%
  • Northern Trust Corp
    89.18K0.21%
  • Citadel Advisors Llc
    85.40K0.20%
  • GSA Capital Partners LLP
    74.50K0.17%
  • State Street Corp
    73.88K0.17%
  • Susquehanna International Group, LLP
    73.76K0.17%
  • Renaissance Technologies Corp
    67.90K0.16%
  • Bridgeway Capital Management, LLC
    67.03K0.16%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    871.29K2.04%
  • Fidelity Extended Market Index
    144.54K0.34%
  • iShares Micro-Cap ETF
    86.78K0.20%
  • Fidelity Total Market Index
    52.72K0.12%

Stock Splits

  • Jun 6, 20231:5