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XNYSGROV
Market cap60mUSD
Jan 10, Last price  
1.47USD
1D
-16.48%
1Q
13.95%
IPO
-97.06%
Name

Grove Collaborative Holdings Inc

Chart & Performance

D1W1MN
XNYS:GROV chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
259m
-19.36%
233,116,000364,271,000383,685,000321,527,000259,278,000
Net income
-43m
L-50.71%
-161,470,000-72,260,000-135,896,000-87,715,000-43,232,000
CFO
-8m
L-91.70%
-124,805,000-83,656,000-127,089,000-96,261,000-7,993,000
Earnings
Mar 04, 2025

Profile

Grove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States. It provides household cleaning, personal care, laundry, clean beauty, baby, and pet care products for households. The company is based in San Francisco, California.
URL
https://www.grove.co
IPO date
Mar 23, 2021
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
259,278
-19.36%
321,527
-16.20%
Cost of revenue
294,541
462,510
Unusual Expense (Income)
NOPBT
(35,263)
(140,983)
NOPBT Margin
Operating Taxes
38
54
Tax Rate
NOPAT
(35,301)
(141,037)
Net income
(43,232)
-50.71%
(87,715)
-35.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,411
127,507
BB yield
-13.66%
-353.08%
Debt
Debt current
6,978
4,280
Long-term debt
103,959
96,709
Deferred revenue
Other long-term liabilities
11,511
13,227
Net debt
24,526
16,954
Cash flow
Cash from operating activities
(7,993)
(96,261)
CAPEX
(2,985)
(4,222)
Cash from investing activities
(2,985)
(4,222)
Cash from financing activities
9,856
118,092
FCF
(32,739)
(130,873)
Balance
Cash
86,411
81,084
Long term investments
2,951
Excess cash
73,447
67,959
Stockholders' equity
(611,086)
(403,795)
Invested Capital
733,763
523,273
ROIC
ROCE
EV
Common stock shares outstanding
34,798
18,101
Price
1.77
-11.28%
2.00
 
Market cap
61,592
70.56%
36,112
 
EV
96,118
227,111
EBITDA
(29,439)
(135,267)
EV/EBITDA
Interest
16,077
9,685
Interest/NOPBT