Grove Collaborative Holdings, Inc.

$1.27 ▼ -1.55%
2026-04-21 07:11:00
NYQ: GROV

Explore Grove Collaborative Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$55.89 M
Current Price
$1.27
52W High / Low
$1.84 / $1.03
Stock P/E
Book Value
$-0.41
Dividend Yield
ROCE
-44.56%
ROE
-97.65%
Face Value
EPS
$-0.34
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Household & Personal Products
Employees
235
Beta
1.21
Debt / Equity
263.06
Current Ratio
1.25
Quick Ratio
0.59
Forward P/E
-7.26
Price / Sales
0.33
Enterprise Value
$94.72 M
EV / EBITDA
-9.34
EV / Revenue
0.55
Rating
None
Target Price
$2
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales42.41 M43.73 M44.03 M43.55 M49.5 M
Operating Profit-1.59 M-2.73 M-3.49 M-3.51 M-8.33 M
Net Profit-1.58 M-2.96 M-3.63 M-3.55 M-12.63 M
EPS in Rs-0.04-0.07-0.09-0.08-0.3

Profit & Loss

Figures shown in M / B

2025202420232022
Sales173.72 M203.43 M259.28 M321.53 M
Operating Profit-11.32 M-22.55 M-35.26 M-140.98 M
Net Profit-11.72 M-27.42 M-43.23 M-87.72 M
EPS in Rs-0.28-0.65-1.03-2.09

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets53.09 M65.01 M150.74 M174.04 M
Total Liabilities45.32 M48.79 M132.62 M147.51 M
Equity7.77 M16.22 M18.12 M26.53 M
Current Assets34.7 M44.94 M124.2 M142.01 M
Current Liabilities27.7 M27.06 M35.04 M57.47 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-6.95 M-9.75 M-7.99 M-96.26 M
Investing CF-4 M-1.62 M-2.98 M-4.22 M
Financing CF-1.56 M-59.19 M9.86 M118.09 M
Free CF-8.12 M-11.51 M-10.98 M-100.48 M
Capex-1.17 M-1.76 M-2.98 M-4.22 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-21.54%-19.36%
Earnings Growth %36.57%50.71%
Profit Margin %-13.48%-16.67%-27.28%
Operating Margin %-11.08%-13.6%-43.85%
Gross Margin %53.75%52.98%48.1%
EBITDA Margin %-2.35%-8.21%-22.47%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-06-061:0.2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.14 M $0.18 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.05 M $0.07 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.04 M $0.05 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.06 M $0.08 M 0% 2026-01-31
NVP Associates, LLC Institutional 3.23 M $4.1 M 0.08% 2025-12-31
Morgan Stanley Institutional 2.95 M $3.74 M 0.07% 2025-12-31
General Atlantic, L.P. Institutional 2.47 M $3.14 M 0.06% 2025-12-31
Sculptor Capital LP Institutional 1.19 M $1.51 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 1.07 M $1.36 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.68 M $0.87 M 0.02% 2025-12-31
StepStone Group LP Institutional 0.38 M $0.48 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.28 M $0.35 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.24 M $0.3 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.11 M $0.14 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.09 M $0.11 M 0% 2025-12-31