Saturday 17 October 2026
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Grove Collaborative Holdings, Inc.
GROV Consumer Defensive Household & Personal Products
Grove Collaborative Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $173.7 million, down 14.6% from fiscal 2024. In the quarter to June 2026, revenue fell 16.9%, EPS grew 70.0%, free cash flow grew 101.1% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.98
0.02
−2.00%
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| Dec '17 | Dec '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 4 | 5 | 3 |
P/E ratio |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | (3.44) | (4.74) | (3.85) | (11.23) | (14.31) |
P/S ratio |
— | 0.00 | — | 0.00 | 0.12 | 0.25 | 0.25 | 0.25 |
P/FCF ratio |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (11.67) | (12.89) | (11.06) | (33.17) | (41.36) |
P/Operating CF |
— | (17,237.50) | — | (2.21) | (5.80) | 58.68 | 190.69 | (1,481.13) |
P/B ratio |
— | 17.24 | — | 0.00 | 1.47 | 8.01 | 0.00 | 0.00 |
Price to Tangible BV |
— | 17.24 | — | 0.00 | 1.47 | 8.01 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | — | 0.00 | 0.02 | 0.19 | 0.22 | 0.23 |
EV/EBITDA |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | — | (0.58) | (0.07) | (6.10) | (4.69) | (5.70) |
EV/FCF |
— | 0.00 | — | (0.55) | (0.07) | (4.44) | (4.02) | (4.89) |
Quick Ratio |
— | 0.00 | 0.15 | 1.13 | 1.62 | 2.63 | 0.86 | 0.39 |
Current Ratio |
— | 0.00 | 0.33 | 2.04 | 2.47 | 3.54 | 1.66 | 1.25 |
Net Debt/EBITDA |
— | 0.00 | 0.14 | 0.09 | 0.24 | 0.69 | 1.24 | 0.34 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 36.68% | 35.16% | 47.54% | 11.54% | 14.13% |
Debt/Equity |
— | 0.00 | 0.00 | (0.15) | 2.31 | 8.82 | (0.88) | (0.44) |
Asset Turnover |
— | 10,407.74 | 0.00 | 4.20 | 1.80 | 1.60 | 1.89 | 2.94 |
Operating CF/Net income |
— | 1.16 | (0.71) | 0.94 | 1.10 | 0.18 | 0.34 | 0.53 |
Capex/Depreciation |
— | (1.17) | — | (1.16) | (0.74) | (0.51) | (0.17) | (0.69) |
Interest Coverage |
— | (11.86) | (234.28) | (24.77) | (14.56) | (2.19) | (1.76) | (9.24) |
| — | (38.75%) | 0.00% | 59.57% | 40.82% | (256.37%) | 13,242.15% | 103.46% | |
| — | (206,457.14%) | 0.00% | (148.89%) | (49.21%) | (27.35%) | (26.21%) | (22.38%) | |
ROIC |
— | (207,790.63%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 144,520.00% | (118.11%) | (155.04%) | (88.54%) | (44.08%) | (131.17%) | (123.99%) |
Average Days of Receivables |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 5.12% | — | 6.10% | 7.00% | 6.33% | 9.07% | 4.31% |
Selling, General and Administrative Expense of Revenue |
— | 61.45% | — | 76.61% | 84.95% | 60.25% | 55.76% | 55.90% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
Share Based Compensation of Revenue |
— | 2.13% | — | 3.81% | 14.20% | 5.98% | 5.90% | 2.47% |
Graham Net Nets |
— | (4.00) | — | (5.89) | (0.14) | (0.28) | (0.56) | (0.82) |
Graham Number |
— | 0.00 | — | 689.13 | 0.00 | 0.00 | 1.99 | 1.80 |
Earnings Yield |
— | (160.66%) | — | (160.66%) | (1,427.40%) | (69.52%) | (54.68%) | (30.00%) |
Free Cash Flow Yield |
— | 0.00% | — | (157.07%) | (258.20%) | (16.87%) | (22.08%) | (18.87%) |
Revenue per Share |
— | 338.98 | 0.00 | 223.85 | 17.76 | 7.45 | 5.49 | 4.45 |
Operating CF per Share |
— | (77.85) | (0.04) | (74.15) | (5.32) | (0.23) | (0.26) | (0.18) |
Capex per Share |
— | (4.49) | 0.00 | (3.37) | (0.23) | (0.09) | (0.04) | (0.03) |
Free Cash Flow per Share |
— | (82.33) | (0.04) | (77.51) | (5.55) | (0.32) | (0.31) | (0.21) |
Cash per Share |
— | 0.00 | 0.01 | 45.73 | 5.14 | 2.65 | 0.63 | 0.28 |
Shareholders Equity per Share |
— | 0.02 | 7.41 | (266.21) | 1.47 | 0.23 | (0.23) | (0.44) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.02 | 7.41 | (266.21) | 1.47 | 0.23 | (0.23) | (0.44) |
Free Cash Flow |
— | (88.48) | (1.92) | (132.86) | (100.48) | (10.98) | (11.37) | (8.10) |
Working Capital |
— | (0.05) | (2.28) | 71.72 | 84.54 | 89.15 | 17.88 | 7.01 |
Capital Expenditures |
— | (4.82) | — | (5.77) | (4.22) | (2.98) | (1.62) | (1.15) |
Net Current Asset Value |
— | (0.05) | (29.71) | (497.82) | (5.50) | (18.42) | (28.62) | (35.39) |
EV/EBIT |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.01 | — | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | — | 0.31 | 0.39 | 0.50 | 2.67 | 0.46 |
Cash ROIC |
— | (442,380.00%) | (0.51%) | 42.72% | (55.59%) | (6.39%) | (51.09%) | (627.81%) |
Accounts Receivable Turnover |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | — | 18.24 | 10.41 | 12.98 | 12.65 | 10.29 |
Inventory Turnover |
— | 0.00 | — | 0.00 | 3.39 | 3.34 | 3.91 | 4.26 |
Average Days of Payables |
— | 0.10 | — | 39.92 | 23.43 | 24.17 | 26.38 | 40.06 |
Days of Inventory on Hand |
— | 0.00 | — | 101.83 | 96.53 | 86.15 | 75.08 | 83.58 |
Average Payables |
— | — | — | 10.70 | 16.03 | 9.39 | 7.44 | 7.81 |
Average Inventory |
— | — | — | — | 49.29 | 36.45 | 24.06 | 18.89 |
Average Assets |
— | 0.04 | 201.94 | 91.27 | 178.26 | 162.39 | 107.88 | 59.05 |
Average Common Equity |
— | 186.49 | 186.49 | (228.13) | (214.87) | 17.33 | (0.21) | (12.77) |
Columns are period end dates