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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.32 | 0.31 | 0.25 | 0.33 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
39.76 | (75.12) | (1,481.13) | (56.79) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.31 | 0.30 | 0.23 | 0.31 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(101.85) | (65.60) | (5.70) | (8.30) | |
EV/FCF |
(43.89) | (30.07) | (4.89) | (6.82) | |
Quick Ratio |
0.39 | 0.36 | 0.39 | 0.41 | |
Current Ratio |
1.26 | 1.28 | 1.25 | 1.26 | |
Net Debt/EBITDA |
7.58 | 3.77 | 2.75 | 1.65 | |
Debt/Assets |
14.77% | 14.69% | 14.13% | 13.72% | |
Debt/Equity |
(0.43) | (0.43) | (0.44) | (0.46) | |
Asset Turnover |
2.93 | 3.00 | 2.94 | 2.26 | |
Operating CF/Net income |
(0.98) | 0.49 | 0.01 | 0.31 | |
Capex/Depreciation |
(0.39) | (0.75) | (0.08) | (0.35) | |
Interest Coverage |
(2.88) | (3.29) | (5.63) | (9.35) | |
Research and Development Expense of Revenue |
4.14% | 3.96% | 4.41% | 3.72% | |
Selling, General and Administrative Expense of Revenue |
51.56% | 53.34% | 52.37% | 55.85% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
2.31% | 2.23% | 1.95% | 2.54% | |
Graham Net Nets |
(0.68) | (0.68) | (0.82) | (0.61) | |
Graham Number |
1.36 | 1.59 | 1.80 | 2.39 | |
Earnings Yield |
(15.20%) | (20.31%) | (30.00%) | (41.33%) | |
Free Cash Flow Yield |
(2.18%) | (3.25%) | (18.87%) | (13.71%) | |
Revenue per Share |
0.90 | 0.90 | 1.09 | 1.11 | |
Operating CF per Share |
0.03 | (0.02) | 0.00 | (0.03) | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.03 | (0.02) | 0.00 | (0.03) | |
Cash per Share |
0.26 | 0.24 | 0.28 | 0.29 | |
Shareholders Equity per Share |
(0.43) | (0.43) | (0.44) | (0.41) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.43) | (0.43) | (0.44) | (0.41) | |
Free Cash Flow |
1.12 | (0.98) | (0.06) | (1.19) | |
Working Capital |
6.96 | 7.35 | 7.01 | 7.02 | |
Capital Expenditures |
(0.16) | (0.29) | (0.03) | (0.15) | |
Net Current Asset Value |
(34.41) | (34.92) | (35.39) | (36.28) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
6.34 | 8.54 | 7.81 | 9.22 | |
Average Inventory |
20.10 | 21.76 | 18.89 | 22.27 | |
Average Assets |
54.31 | 55.45 | 59.05 | 79.92 | |
Average Common Equity |
(15.77) | (14.52) | (12.77) | (7.31) |
Columns are period end dates