Grove Collaborative Holdings, Inc.

Grove Collaborative Holdings, Inc.

GROV
Grove Collaborative Holdings, Inc.US flagNew York Stock Exchange
1.03
USD
- -
- -
43.29MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.16
11.19
11.78
17.76
7.45
5.49
4.45
3.98
Basic EPS, GAAP
-5.01
-2.22
-4.17
-4.85
-1.28
-0.76
-0.34
-0.2
Free Cash Flow per Basic Share
-4.19
-2.72
-4.08
-5.55
-0.32
-0.31
-0.21
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-10.43
-14.01
0.75
0.21
-0.21
-0.41
-0.41
Tangible Book Value per Share
- -
-10.43
-14.01
0.75
0.21
-0.23
-0.46
-0.46
Basic Weighted Avg Shares
33
33
33
18
35
37
39
40
Sales/Revenue/Turnover
233
364
384
322
259
203
174
159
Operating Margin (%)
-69.99
-18.25
-33.58
-43.85
-13.6
-11.08
-6.51
-3.78
Depreciation Expense
2
4
5
6
6
10
2
2
Net Income, GAAP
-161
-72
-136
-88
-43
-27
-12
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-69.27
-19.84
-35.42
-27.28
-16.67
-13.48
-6.74
-4.07
Working Capital
- -
165
72
85
89
18
7
7
LT Debt
- -
53
76
77
86
20
17
16
Total Equity
- -
148
32
27
18
16
8
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-256.37
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
3
3
LT Borrowings
7
8
8
LT Finance Leases
10
9
8
Preferred Equity and Hybrid Capital
25
25
25
Shares Outstanding
42
42
43
Market Capitalization
46
54
53

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
35
34
34
Cash, Cash Equivalents & STI
8
7
8
Accounts Receivable, Net
3
1
- -
Inventories
18
21
19
Total Current Liabilities
28
26
27
Payables & Accruals
17
15
14
ST Debt
4
3
3
Deferred Revenue
5
6
7

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-37.81%
-52.09%
Free Cash Flow
- -
-17.58%
-29.43%
Net Income, GAAP
- -
-18.39%
-57.28%
Sales/Revenue/Turnover
- -
-13.27%
-14.6%
Total Cash Common Dividend
- -
- -
76.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
52
48
50
203
2025
44
44
44
42
174
2026
36
37
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.28
-0.04
-0.34
-0.76
2025
-0.1
-0.1
-0.08
-0.05
-0.34
2026
-0.03
-0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jeff Yurcisin
Full Time Employees
265
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
1301 Sansome Street San Francisco CA United States of America 94111
IPO Date
May 13, 2021
Website
grove.co
Business
Grove Collaborative Holdings, Inc. Grove Collaborative Holdings, Inc. (NYSE: GROV) operates as a digitally native consumer products company focused on sustainable home essentials, household cleaning supplies, personal care items, health and wellness products, laundry essentials, clean beauty, kitchenware, pantry goods, and supplies for children, babies, and pets. The company offers its Grove-owned brands, including flagship Grove Co. with bio-based formulas in recyclable aluminum, glass, and paper packaging; Root Beauty; Pars & Repurpose; Salt + Soul; Captain Blankenship; Roscent; GUPRIEND; Zero Waste; Inners Organic Beauty; Little Moon; Natural Dog; Savannah Company; Honeyp Company; and Leaf Paper; alongside vetted third-party natural and mission-driven consumer packaged goods through its direct-to-consumer e-commerce platform at www.grove.co, mobile applications, and select retail partnerships across the United States. Founded in 2012 and headquartered in San Francisco, California, with additional facilities in Reno, Nevada, and Elizabethtown, Pennsylvania, Grove Collaborative Holdings, Inc. positions itself as the world's first plastic neutral retailer, certified B Corporation and Public Benefit Corporation, emphasizing carbon-neutral orders, plastic waste reduction, and rigorous standards for efficacy, ingredients, ethics, and environmental impact. Recent developments include a $15 million PIPE investment from Volition Capital in September 2024, bringing total investment to $25 million and enabling payoff of remaining term debt by November 2024 following a prior $42 million repayment in July 2024; acquisition of substantially all assets of eco-friendly cleaning brand Grab Green in February 2025; release of its annual sustainability report with science-based targets in May 2025; launch of a U.S. microplastics survey and open-source sustainable AI measurement approach in 2025; migration to Shopify for enhanced e-commerce flexibility; and extension of its asset-based loan facility maturity to April 2028, supporting four consecutive adjusted EBITDA-positive quarters and forecasted revenue growth.

Company News

APIChatGPT
  • Grove Receives NYSE Continued Listing Standards Notice

  • Grove Collaborative Holdings, Inc. (GROV) Q2 2026 Earnings Call Prepared Remarks Transcript

  • Grove Announces Second Quarter 2026 Financial Results

  • Doug Bergeron Launches Campaign to Revitalize Growth at Ethan Allen and Nominates Alternative Slate of Director Candidates

  • Grove to Report Second Quarter 2026 Financial Results on August 6, 2026

  • Grove Collaborative Holdings, Inc. (GROV) Shareholder/Analyst Call Prepared Remarks Transcript

  • Grove Collaborative's Flagship Brand, Grove Co., Joins 1% for the Planet, Committing 1% of Annual Sales to Environmental Causes

  • Grove Collaborative Releases 2025 Annual Sustainability Report, Advancing Leadership in Plastic Reduction and Human Health Standards

  • Grove Collaborative Q1 Earnings Call Highlights

  • Grove Collaborative Holdings, Inc. (GROV) Q1 2026 Earnings Call Transcript

  • Grove Announces First Quarter 2026 Financial Results

  • Grove to Report First Quarter 2026 Financial Results on May 7, 2026

  • Grove Collaborative (NYSE:GROV) & RH (NYSE:RH) Critical Contrast

  • Grove Collaborative and Oceanic Preservation Society Launch The Unplastic Shop to Help Consumers Reduce Plastic Exposure at Home

  • Grove Collaborative (NYSE:GROV) versus Boyd Group Services (OTCMKTS:BYDGF) Head to Head Comparison

  • Grove Collaborative Q4 Earnings Call Highlights

  • Grove Collaborative Holdings, Inc. (GROV) Q4 2025 Earnings Call Transcript

  • Grove Announces Fourth Quarter and Full Year 2025 Financial Results

  • BRC (NYSE:BRCC) versus Grove Collaborative (NYSE:GROV) Head to Head Review

  • Grove to Report Fourth Quarter and Full Year 2025 Financial Results on March 5, 2026