GROVNYSERetail-Catalog & Mail-Order HousesFiscal year ends December 31Also trades as GROVW
Grove Collaborative Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.99+0.01 (+1.06%)
Close on Oct 19, 2026
- Market cap
- $40.16M
- P/E (TTM)
- –
- Dividend yield
- –
Grove Collaborative statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Catalog & Mail-Order Houses companies for comparison
Valuation
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Market Cap | $42.29M | $99.16M |
| Enterprise Value | $41.45M | $119.46M |
| PS Ratio | 0.27 | 0.56 |
Enterprise value
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| EV / Sales | 0.26 | 0.60 |
Income (trailing twelve months)
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Revenue | $158.94M | $366.90M |
| Gross Profit | $85.25M | $250.49M |
| Operating Income | -$6.00M | -$275.87K |
| Pretax Income | -$6.44M | -$646.71K |
| Net Income | -$6.47M | -$948.56K |
| EBITDA | -$4.40M | $185.52K |
| EPS (Diluted) | -$0.19 | $0.00 |
Margins
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Gross Margin | 53.6% | 39.8% |
| Operating Margin | -3.78% | -0.44% |
| Pretax Margin | -4.05% | -0.66% |
| Profit Margin | -4.07% | -0.34% |
| EBITDA Margin | -2.77% | 1.22% |
| FCF Margin | -0.71% | 1.51% |
Returns
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Return on Assets (ROA) | -11.9% | -2.25% |
| Return on Capital Employed (ROCE) | -25.2% | 0.09% |
Growth
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -14.3% | 5.86% |
| Revenue Growth (3Y CAGR) | -18.6% | -1.38% |
| Revenue Growth (5Y CAGR) | -13.8% | 4.80% |
Balance sheet
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.35M | $22.34M |
| Total Debt | $7.50M | $64.14M |
| Net Cash (Debt) | $845.00K | $24.44K |
| Net Cash Per Share | $0.02 | $0.00 |
| Equity (Book Value) | -$17.53M | $22.06M |
| Book Value Per Share | -$0.41 | $0.92 |
| Tangible Book Value | -$19.63M | $1.97M |
| Working Capital | $6.96M | $2.15M |
Financial position
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Current Ratio | 1.26 | 1.16 |
| Quick Ratio | 0.33 | 0.44 |
| Interest Coverage | -5.36 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Operating Cash Flow | -$477.00K | $1.90M |
| Capital Expenditures | -$645.00K | -$11.69M |
| Free Cash Flow | -$1.12M | $9.09M |
| FCF Per Share | -$0.03 | $0.30 |
Efficiency
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Asset Turnover | 2.93 | 1.48 |
| Inventory Turnover | 3.67 | 5.74 |
| Revenue Per Employee | $676.32K | $406.50K |
| Profits Per Employee | -$27.54K | -$4.56K |
| Employee Count | 235 | 445 |
Dividends and yields
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Earnings Yield | -15.3% | -2.24% |
| FCF Yield | -2.65% | 3.52% |
Shares
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Shares Outstanding | 42,701,000 | 41,358,250 |
| Shares Change (YoY) | 5.04% | 1.64% |
| Float | 23,737,100 | 36,489,750 |
| Shares Held by Insiders | 44.4% | 8.11% |
| Shares Held by Institutions | 29.1% | 50.2% |
Taxes
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Income Tax | $30.00K | $1.09M |
Scores
| Measure | Grove Collaborative | Industry median |
|---|---|---|
| Altman Z-Score | -14.77 | 1.41 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | 3.81 | -2.66 |
Calculated by StockData from Grove Collaborative's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.