Grove Collaborative Holdings, Inc. (GROV)

1.31 -0.02 (-1.36%)

As of 2025-10-30 16:44:58 EST

Grove Collaborative is a benefit corporation headquartered in San Francisco, with an additional office in Portland, Maine. The company makes and sells its own environmentally friendly home and personal care products under its Grove Co. brand, as well as products from other companies.

Traded asNYSE: GROV
ISINUS39957D2018
CIK0001841761
LEI
EIN882840659
Sector
IndustryRetail-Catalog & Mail-Order Houses
CEOJeff Yurcisin
Employees408
Fiscal Year End1231
Address1301 SANSOME STREET, SAN FRANCISCO, CA, 94111
Phone(800) 231-8527
Websitehttps://www.grove.co
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GROVGrove Collaborative Holdings, Inc.2025-10-30 16:44:581.31-0.02-1.36
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GROV0001841761Grove Collaborative Holdings, Inc.US39957D2018882840659NYSE5961Retail-Catalog & Mail-Order Houses1231DE1301 SANSOME STREETSAN FRANCISCOCA94111UNITED STATESUS(800) 231-85271301 SANSOME STREET, SAN FRANCISCO, CA, 941111301 SANSOME STREET, SAN FRANCISCO, CA, 94111Virgin Group Acquisition Corp. II2012Jeff Yurcisin408https://www.grove.co55,400,00041,012,879Grove Collaborative is a benefit corporation headquartered in San Francisco, with an additional office in Portland, Maine. The company makes and sells its own environmentally friendly home and personal care products under its Grove Co. brand, as well as products from other companies.2025-10-30 16:48:26
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GROV Stock Price (End-of-Day)
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GROV Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202455,400,00011,500,00026.195940,152,72240,152,722100
202343,900,000-251,500,000-85.1388
2022295,400,000-98,600,000-25.0254
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Sergio CervantesChief Financial Officer2024500,0000559,645122,00001,181,645
Jeff YurcisinDirector, Chief Executive Officer2024500,000095,200305,0000900,200
Stuart LandesbergDirector, President, Chief Executive Officer, Executive Chair2024409,1350350,86500760,000
Stuart LandesbergDirector, President, Chief Executive Officer, Executive Chair2023484,52601,629,514900,00023,1003,037,140
Jeff YurcisinDirector, Chief Executive Officer2023188,462189,0412,026,145002,403,648
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Employee Count
Fiscal YearEmployee Count
2024339
2023408
2022550
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Income Statements
Fiscal Year202420232022
Revenue203,425,000259,278,000321,527,000
Cost Of Revenue94,077,000121,919,000166,875,000
Gross Profit109,348,000137,359,000154,652,000
Research And Development Expenses18,456,00016,401,00022,503,000
General And Administrative Expenses103,174,000134,929,000206,863,000
Operating Expenses
Operating Income-22,547,000-35,263,000-140,983,000
Net Income-27,423,000-43,232,000-87,715,000
Earnings Per Share Basic-0.76-1.28-0.97
Earnings Per Share Diluted-0.76-1.28-0.97
Weighted Average Shares Outstanding Basic37,040,37534,797,58290,507,024
Weighted Average Shares Outstanding Diluted37,040,37534,797,58290,507,024
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents19,627,00086,411,00081,084,000
Marketable Securities Current
Accounts Receivable
Inventories19,351,00028,776,00044,132,000
Non Trade Receivables
Other Assets Current
Total Assets Current44,941,000124,196,000142,010,000
Marketable Securities Non Current
Property Plant And Equipment3,677,00011,625,00014,530,000
Other Assets Non Current2,858,0002,507,0002,192,000
Total Assets Non Current20,069,00026,546,00032,035,000
Total Assets65,010,000150,742,000174,045,000
Accounts Payable6,800,0008,074,00010,712,000
Deferred Revenue6,340,0007,154,00010,878,000
Short Term Debt00575,000
Other Liabilities Current742,000306,000249,000
Total Liabilities Current27,064,00035,043,00057,473,000
Long Term Debt7,500,00071,662,00061,195,000
Other Liabilities Non Current0
Total Liabilities Non Current21,723,00097,577,00090,039,000
Total Liabilities48,787,000132,620,000147,512,000
Common Stock4,0004,00018,000
Retained Earnings-648,513,000-621,090,000-577,858,000
Accumulated Other Comprehensive Income
Total Shareholders Equity-8,549,0008,122,00026,533,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization9,821,0005,824,0005,716,000
Share Based Compensation Expense11,995,00015,513,00045,660,000
Other Non Cash Income Expense140,000
Change In Accounts Receivable
Change In Inventories-12,486,000-14,984,000-3,285,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-1,274,000-2,574,000-10,518,000
Change In Other Liabilities436,00057,000-1,864,000
Cash From Operating Activities-9,749,000-7,993,000-96,261,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment1,757,0002,985,0004,222,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-1,621,000-2,985,000-4,222,000
Tax Withholding For Share Based Compensation1,366,000
Payments Of Dividends
Issuance Of Common Stock363,00004,924,000
Repurchase Of Common Stock32,000
Issuance Of Long Term Debt07,500,00070,820,000
Repayment Of Long Term Debt575,0005,180,000
Other Financing Activities
Cash From Financing Activities-59,189,0009,856,000118,092,000
Change In Cash-70,559,000-1,122,00017,609,000
Cash At End Of Period19,627,00086,411,00081,084,000
Income Taxes Paid49,00043,00067,000
Interest Paid9,419,00012,140,00010,144,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.76-1.28-0.97
Price To Earnings Ratio-1.8289-1.3828-2.0567
Earnings Growth Rate-40.62531.9588
Price Earnings To Growth Ratio0.045-0.0433
Book Value Per Share0.4380.52080.2932
Price To Book Ratio3.17363.39876.8052
Ebitda-4,776,000-21,288,000-72,247,000
Enterprise Value39,359,121.2546,842,720.14161,247,512.88
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-0.87738.82322.328
Capital Expenditures1,873,0002,919,000
Free Cash Flow-11,622,000-10,912,000
Return On Equity3.2077-5.3228-3.3059
One Year Beta0.52481.08460.7412
Three Year Beta0.77930.75040.661
Five Year Beta0.71270.75040.661
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Siragusa ThomasCFO2025-10-2375,000A75,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
1620 INVESTMENT ADVISORS, INC.2025-09-301,0507001.5
OSAIC HOLDINGS, INC.2025-06-3035301.1667
CAZ INVESTMENTS LP2025-06-3015,35313,3501.15
MORGAN STANLEY2025-06-303,924,0053,412,1781.15
Tower Research Capital LLC (TRC)2025-06-3010,1968,8661.15
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX36,17454,984.480.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX53,04080,620.80.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX145,208220,716.160.0005
iSHARES TRUST2025-06-30iShares Micro-Cap ETFIWC51,29358,986.950.0072
VANGUARD INDEX FUNDS2025-06-30Institutional Select SharesVSEMX307,237353,322.550.0003
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