Grove Collaborative Holdings GROV Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 53.7%-0.1pp | 53.8%+0.8pp | 53%+4.9pp | 48.1%-1.0pp | |
| Operating margin | -6.5%+4.6pp | -11.1%+2.5pp | -13.6%+30.2pp | -43.8%-19.7pp | |
| Net margin | -6.7%+6.7pp | -13.5%+3.2pp | -16.7%+10.6pp | -27.3%-1.5pp | |
| EBITDA margin | -5.5%+0.7pp | -6.3%+5.1pp | -11.4%+30.7pp | -42.1%— | |
| Free cash flow margin | -5%— | —— | —— | -31.3%— | |
| Returns | |||||
| Return on assets | -19.8%+5.6pp | -25.4%+1.2pp | -26.6%+22.6pp | -49.2%— | |
| Efficiency | |||||
| Asset turnover | 2.9×+1.1× | 1.9×+0.3× | 1.6×-0.2× | 1.8×— | |
| Inventory turnover | 4.3×+0.3× | 3.9×+0.6× | 3.3×0.0× | 3.4×-3.2× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.4× | 1.7×-1.9× | 3.5×+1.1× | 2.5×+0.4× | |
| Quick ratio | 0.6×-0.4× | 0.9×-1.8× | 2.7×+1.0× | 1.7×+0.5× | |
| Cash ratio | 0.4×-0.5× | 0.9×-1.8× | 2.7×+1.0× | 1.7×+1.7× | |
| Leverage | |||||
| Debt-to-assets | 0.4×0.0× | 0.3×-0.3× | 0.6×+0.1× | 0.5×0.0× | |
| Interest coverage | -9.2×-7.5× | -1.8×+0.4× | -2.2×+12.4× | -14.6×+3.3× | |
| Per Share | |||||
| Book value per share | -$0.44-88.6% | -$0.23-199% | $0.23-84.1% | $1.47+101% | |
| Valuation | |||||
| Market capitalization | $52.54M+13.5% | $54.7M-17.5% | $66.29M-9.7% | $73.41M— | |
| Enterprise value | $61.88M+14.6% | $52.48M-13.9% | $60.98M+4.2% | $58.51M— | |
| Price / sales | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.2×— | |
| EV / sales | 0.4×+0.1× | 0.3×0.0× | 0.2×+0.1× | 0.2×— | |
| Free cash flow yield | -4.3%— | —— | —— | -136.9%— | |
| Earnings yield | -17.5%+28.2pp | -50.1%+15.1pp | -65.2%+54.3pp | -119.5%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Grove Collaborative Holdings's profit margins?
- Grove Collaborative Holdings (GROV) runs a 54.1% gross margin and a -5.2% operating margin, with a -5.5% net margin.
- Where do Grove Collaborative Holdings's ratios come from?
- Every ratio is computed from Grove Collaborative Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
