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FY'25FY'24FY'23FY'22
Profitability
Gross margin53.7%-0.1pp53.8%+0.8pp53%+4.9pp48.1%-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 turnover2.9×+1.1×1.9×+0.3×1.6×-0.2×1.8×
Inventory turnover4.3×+0.3×3.9×+0.6×3.3×0.0×3.4×-3.2×
Liquidity
Current ratio1.3×-0.4×1.7×-1.9×3.5×+1.1×2.5×+0.4×
Quick ratio0.6×-0.4×0.9×-1.8×2.7×+1.0×1.7×+0.5×
Cash ratio0.4×-0.5×0.9×-1.8×2.7×+1.0×1.7×+1.7×
Leverage
Debt-to-assets0.4×0.0×0.3×-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 / sales0.3×+0.1×0.3×0.0×0.3×0.0×0.2×
EV / sales0.4×+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%

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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.