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Home CompaniesGrove Collaborative Holdings, Inc.

Grove Collaborative Holdings, Inc.

Consumer Defensive Household & Personal Products
PortfolioPortfolio WatchlistWatchlist
Company price
1.02 USD -0.05 ( 4.67%)
Last update at 2026-11-12T15:39:00Z
VOLUME
3907
Market Cap
42.70M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.02
Low
1.05
High
52 Week Price Range
0.86
Low
1.57
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.07
Dividend Yield
-
Revenue TTM
158.94M
Revenue Per Share
3.98
Gross Profit TTM
85.25M
Debt / Equity
2.63
ROE
-71.89%
Net Debt
11.96M
ROCE
-31.98%
Diluted EPS TTM
-0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -11.68M -27.38M -43.19M -87.66M -135.84M
Net income -11.72M -27.42M -43.23M -87.72M -135.90M
Selling general administrative 87.40M 92.91M 134.93M 206.86M 186.64M
Selling and marketing expenses 9.71M 10.27M 21.29M 66.27M 107.31M
Gross profit 93.27M 109.35M 137.36M 154.65M 188.50M
Reconciled depreciation 1.68M 9.82M 5.78M 5.72M 4.99M
Ebit -8.12M -14.61M -27.12M -140.98M -128.85M
Ebitda -6.44M -4.79M -21.29M -139.86M -124.62M
Depreciation and amortization 1.68M 9.82M 5.82M 1.13M 4.23M
Non operating income net other - - - 63.01M 6.27M
Operating income -8.12M -12.28M -35.26M -140.98M -128.85M
Other operating expenses 181.84M 215.71M 294.54M 462.51M 512.54M
Interest expense 1.23M 12.78M 16.08M 9.69M 5.20M
Tax provision 0.03M 0.04M 0.05M 0.05M 0.05M
Interest income 0.37M 0.17M 12.09M 9.69M 5.20M
Net interest income -1.23M -12.78M -14.69M -9.69M -5.20M
Non recurring - - - - 3.57M
Income tax expense 0.03M 0.04M 0.04M 0.05M 0.05M
Total revenue 173.72M 203.43M 259.28M 321.53M 383.69M
Total operating expenses 101.40M 121.63M 172.62M 295.63M 317.36M
Cost of revenue 80.44M 94.08M 121.92M 166.88M 195.18M
Total other income expense net -3.56M -15.10M -7.93M 53.32M -6.99M
Net income from continuing ops -11.72M -27.42M -46.43M -87.72M -135.90M
Net income applicable to common shares -13.22M -28.27M -44.42M -87.72M -135.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 53.09M 65.01M 150.74M 174.04M 182.47M
Intangible assets 2.30M 0.71M - - -
Other current assets 7.79M 5.96M 3.36M 4.84M 8.10M
Total liab 45.32M 48.79M 132.62M 147.51M 150.83M
Total stockholder equity 7.77M 16.22M 18.12M 26.53M 31.64M
Deferred long term liab - - - 13.23M 27.43M
Other current liab 10.14M 11.18M 16.33M 31.60M 22.30M
Common stock 0.00M 0.00M 0.00M 0.02M 0.00M
Capital stock 24.78M 24.78M 10.00M 0.02M 487.92M
Retained earnings -660.23M -648.51M -621.09M -577.86M -490.14M
Other liab - - - 13.23M 0.62M
Other assets 2.90M 3.86M 0.00M 5.14M 4.39M
Cash 8.49M 19.63M 92.06M 81.08M 78.38M
Cash and equivalents 8.49M 19.63M 86.41M 81.08M 78.38M
Total current liabilities 27.70M 27.06M 35.04M 57.47M 69.21M
Current deferred revenue 5.03M 6.34M 7.15M 10.88M 11.27M
Net debt 11.96M 2.46M -2.51M 0.01M 12.14M
Short term debt 3.69M 1.64M 3.49M 4.28M 14.30M
Short long term debt 0.80M - - 0.57M 10.75M
Short long term debt total 20.45M 22.09M 89.56M 81.09M 90.51M
Other stockholder equity 643.23M 639.96M 629.21M 430.33M 33.86M
Property plant equipment 13.19M 16.21M 21.24M 14.53M 37.15M
Total current assets 34.70M 44.94M 124.20M 142.01M 140.93M
Net tangible assets - - - 26.53M -456.28M
Net receivables 3.11M 0.44M 0.00M 11.95M -
Long term debt 6.70M 7.50M 71.66M 60.62M 56.18M
Inventory 18.42M 19.35M 28.78M 44.13M 54.45M
Accounts payable 8.83M 6.80M 8.07M 10.71M 21.35M
Accumulated other comprehensive income - - -0.00M - -
Common stock total equity - - - 0.02M 0.00M
Retained earnings total equity - - - -577.86M -29.54M
Non currrent assets other 1.90M 3.86M 2.51M 5.14M 4.39M
Non current assets total 18.39M 20.07M 26.55M 32.03M 41.54M
Capital lease obligations 12.95M 14.59M 17.89M 19.90M 23.58M
Long term debt total 6.70M 7.50M 71.66M 60.62M 56.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.62M -3.02M -4.22M -5.77M
Change to liabilities - - - -17.39M -2.34M
Total cashflows from investing activities -4.00M -1.62M -2.98M -4.22M -5.77M
Net borrowings 0.00M -72.35M 6.92M -2.86M 35.57M
Total cash from financing activities -1.56M -59.19M 9.86M 118.09M 34.71M
Change to operating activities - - - -3.88M -4.82M
Net income -11.72M -27.42M -43.23M -87.72M -135.90M
Change in cash -12.51M -70.56M -1.12M 17.61M -98.15M
Begin period cash flow 24.30M 94.86M 95.98M 78.38M 176.52M
End period cash flow 11.79M 24.30M 94.86M 95.98M 78.38M
Total cash from operating activities -6.95M -9.75M -7.99M -96.26M -127.09M
Issuance of capital stock 0.00M 15.00M 14.79M 129.52M 0.00M
Depreciation 1.68M 9.82M 5.82M 5.72M 4.99M
Other cashflows from investing activities -2.83M 0.14M - - -402.50M
Change to inventory 3.30M 12.49M 14.98M 3.29M -12.60M
Change to account receivables - - - - -4.88M
Sale purchase of stock -1.02M 14.00M 10.00M -0.03M -0.30M
Other cashflows from financing activities -1.76M 13.16M 2.93M -6.22M 59.44M
Change to netincome - - - -13.31M 23.57M
Capital expenditures 1.17M 1.76M 2.98M 4.22M 5.77M
Cash flows other operating - - - 13.15M -0.23M
Cash and cash equivalents changes - - - 17.61M 0.51M
Change in working capital -1.71M 2.44M 11.03M -11.51M -19.76M
Stock based compensation 4.28M 11.99M 15.51M 45.66M 14.61M
Other non cash items 0.51M -6.58M 2.87M -48.42M 1.98M
Free cash flow -8.12M -11.51M -10.98M -100.48M -132.86M

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GROV
Grove Collaborative Holdings, Inc.		 -0.05
4.67%		 1.02 - 0.09 0.27 82.35 0.49 -3.40
PG
Procter & Gamble Company		 1.27
0.76%		 168.94 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 -
-%		 483.80 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -0.40
0.40%		 98.99 32.44 25.64 5.16 6.03 4.79 19.51
UL
Unilever PLC ADR		 0.08
0.12%		 65.86 21.53 16.39 2.66 7.29 2.77 12.45

Profile*

Grove Collaborative Holdings, Inc.

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.

1301 Sansome Street, San Francisco, CA, United States, 94111

800 231 8527

https://www.grove.co

235

Name Title Year Born
Mr. Stuart Landesberg Co-Founder, Pres, CEO & Director 1986
Mr. Christopher Clark CTO & Director 1986
Ms. Jennie Perry Chief Marketing Officer 1967
Mr. Sergio Cervantes Chief Financial Officer 1971
Janae De Crescenzo Chief Accounting Officer NA
Ms. Alexis V. Tessier CFA Director of Investor Relations NA
Mr. Jonathan Silverman Sr. VP of Physical Goods 1973
Mr. Jeff Yurcisin CEO, President & Director 1975
Mr. Tom Siragusa CFO, Principal Financial Officer & Principal Accounting Officer 1991
Mr. Keith Davey Chief Technology Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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