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Grove Collaborative Holdings, Inc. GROV

NYSE · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-03-23

Grove Collaborative Holdings, Inc. statistics & valuation

Market cap$54.6M
P / S0.3×
Net margin-6.7%
FCF margin-4.7%
Net cash$1.8M
Enterprise value USD$52.8M
Earnings yield EBIT/EV-21.4%
Return on capital-44.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
0.70% -27.30% -16.70% -13.50% -6.70% 20212022202320242025
Gross margin (%)
49.10% 48.10% 53.00% 53.80% 53.70% 20212022202320242025
Operating margin (%)
-0.90% -43.80% -13.60% -11.10% -6.50% 20212022202320242025
Return on equity (%)
-330.60% -532.30% 20212022202320242025
Shares outstanding
1.7M 18.1M 34.8M 37.0M 39.0M 20212022202320242025
Net debt ($)
-$11.4M -$19.9M -$14.7M -$12.1M -$1.8M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
1.50% -50.40% -28.70% -42.20% -22.10% 20212022202320242025
Free cash flow margin (%)
-2.00% -31.30% -4.20% -5.70% -4.70% 20212022202320242025
Debt / equity (×)
2.31× 8.82× 20212022202320242025
EPS ($)
-$79.28 -$4.85 -$1.28 -$0.76 -$0.34 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin53.7%53.8%53.0%48.1%49.1%
Operating margin-6.5%-11.1%-13.6%-43.8%-0.9%
Net margin-6.7%-13.5%-16.7%-27.3%0.7%
FCF margin-4.7%-5.7%-4.2%-31.3%-2.0%
Return on assets-22.1%-42.2%-28.7%-50.4%1.5%
Return on equity68.9%320.8%-532.3%-330.6%-0.6%
Debt / equity-0.39×-0.88×8.82×2.31×-0.15×
Current ratio1.251.663.542.472.04

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.