Grove Collaborative

Grove Collaborative
Grove Collaborative
GROV
NYSE
1.62 USD
0.00%

About

Grove Collaborative Holdings, Inc. is a consumer products company. The Company use its connection with consumers to create and curate authentic, disruptive brands and products. It creates and curates more than 200 high-performing eco-friendly brands of household cleaning, personal care, laundry, clean beauty, baby and pet care products serving millions of households across the United States.

Its omnichannel distribution strategy enables it to reach consumers where they want to shop. It operates an online direct-to-consumer Website and mobile application (DTC platform) where it both sell its Grove-owned brands (Grove Brands) and partners with other natural and mission-based consumer packaged goods (CPG) brands, providing consumers the selection of curated products across many categories and brands.

Its flagship brand is The Grove Co. Its incubator brand portfolio includes Peach, Rooted Beauty, Superbloom and Honu. The Company also offers third-party brands..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 28.1K
Three Month Average Volume 1.2M
High Low
Fifty-Two Week High 3.4018 USD
Fifty-Two Week Low 1.185 USD
Fifty-Two Week High Date 01 Sep 2023
Fifty-Two Week Low Date 02 Aug 2024
Price and Volume
Current Price 1.29 USD
Beta -100,000
Relative Price Change
Four Week Relative Price Change -20.19%
Thirteen Week Relative Price Change -25.14%
Twenty-Six Week Relative Price Change -39.21%
Fifty-Two Week Relative Price Change -68.23%
Year-to-Date Relative Price Change -38.45%
Price Change
One Day Price Change 0.00%
Thirteen Week Price Change -19.88%
Twenty-Six Week Price Change -33.16%
Five Day Price Change 0.00%
Fifty-Two Week Price Change -60.19%
Year-to-Date Price Change -27.12%
Month-to-Date Price Change -7.19%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 0.47805 USD
Book Value Per Share (Most Recent Quarter) 0.27433 USD
Tangible Book Value Per Share (Last Fiscal Year) 0.47805 USD
Tangible Book Value Per Share (Most Recent Quarter) 0.27433 USD
EBITD
EBITD Per Share (Trailing Twelve Months) -0.33484 USD
Revenue
Revenue Per Share (Last Fiscal Year) 7.45104 USD
Revenue Per Share (Trailing Twelve Months) 6.34097 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -1.27658 USD
Excluding Extraordinary Items (Trailing Twelve Months) -0.95897 USD
Normalized (Last Fiscal Year) -1.19568 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) -1.27658 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -0.95897 USD
Including Extraordinary Items (Last Fiscal Year) -1.27658 USD
Including Extraordinary Items (Trailing Twelve Months) -0.95897 USD
Cash
Cash Per Share (Last Fiscal Year) 2.2795 USD
Cash Per Share (Most Recent Quarter) 2.02312 USD
Cash Flow Per Share (Last Fiscal Year) -1.08171 USD
Cash Flow Per Share (Trailing Twelve Months) -0.71786 USD
Free Cash Flow Per Share (Trailing Twelve Months) -0.43367 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -30
Cash Flow Revenue (Trailing Twelve Months) -7
Pretax Margin
Pretax Margin (Trailing Twelve Months) -14.39%
Pretax Margin (Last Fiscal Year) -16.66%
Pretax Margin (5 Year) -32.04%
Gross Margin
Gross Margin (Last Fiscal Year) 52.98%
Gross Margin (Trailing Twelve Months) 54.39%
Gross Margin (5 Year) 47.38%
Operating Margin
Operating Margin (Last Fiscal Year) -13.60%
Operating Margin (Trailing Twelve Months) -8.59%
Operating Margin (5 Year) -34.43%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -16.67%
Net Profit Margin (Trailing Twelve Months) -14.41%
Net Profit Margin (5 Year) -32.05%
Growth
Book Value
Book Value Per Share (5 Year) -99,999.99%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -21.19%
Revenue Growth (3 Year) 19.83%
Revenue Change (Trailing Twelve Months) -21.49%
Revenue Per Share Growth 18.25%
Revenue Growth (5 Year) -10.71%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 12.39%
EPS Change (Trailing Twelve Months) -24.25%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 3
Price to Tangible Book (Most Recent Quarter) 5
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) -5,403,000
Net Debt (Last Fiscal Year) -14,749,000
Price to Sales
Price to Sales (Last Fiscal Year) 0
Price to Sales (Trailing Twelve Months) 0
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 6
Price to Book (Most Recent Quarter) 73
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 395
Long Term Debt to Equity (Most Recent Quarter) 687
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) 3
Quick Ratio (Most Recent Quarter) 3
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 4
Current Ratio (Most Recent Quarter) 4
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -10,978,000
Free Cash Flow (Trailing Twelve Months) -15,542,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -3
Net Interest Coverage (Trailing Twelve Months) -1
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 395
Total Debt to Equity (Most Recent Quarter) 687
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -26.62%
Return on Assets (Trailing Twelve Months) -22.61%
Return on Assets (5 Year) -99,999.99%
Return on Equity
Return on Equity (Last Fiscal Year) -256.37%
Return on Equity (Trailing Twelve Months) -313.72%
Return on Equity (5 Year) -99,999.99%
Return on Investment
Return on Investment (Last Fiscal Year) -37.23%
Return on Investment (Trailing Twelve Months) -29.54%
Return on Investment (5 Year) -99,999.99%

Cookie Settings

We use cookies to deliver and improve our services, analyze site usage, and if you agree, to customize or personalize your experience and market our services to you. You can read our Cookie Policy here.