Grove Collaborative Holdings, Inc. (GROV)

1.19 0.03 (2.16%)

As of 2026-05-19 14:51:24 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.2026-05-19 14:51:241.190.032.16
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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.co44,900,00042,028,075Grove 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.2026-05-14 19:25:32
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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
202544,900,000-10,500,000-18.953142,023,6931,870,9714.6596
202455,400,00011,500,00026.195940,152,72240,152,722100
202343,900,000-251,500,000-85.1388
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Sergio CervantesChief Financial Officer202576,923000243,408320,331
Thomas SiragusaChief Financial Officer2025287,6690243,01800530,687
Jeff YurcisinDirector, Chief Executive Officer2025451,9230855,187001,307,110
Jeff YurcisinDirector, Chief Executive Officer2024500,000095,200305,0000900,200
Sergio CervantesChief Financial Officer2024500,0000559,645122,00001,181,645
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Employee Count
Fiscal YearEmployee Count
2025235
2024339
2023408
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Income Statements
Fiscal Year202520242023
Revenue173,716,000203,425,000259,278,000
Cost Of Revenue80,443,00094,077,000121,919,000
Gross Profit93,273,000109,348,000137,359,000
Research And Development Expenses7,484,00018,456,00016,401,000
General And Administrative Expenses87,396,000103,174,000134,929,000
Operating Expenses104,590,000131,895,000172,622,000
Operating Income-11,317,000-22,547,000-35,263,000
Net Income-11,716,000-27,423,000-43,232,000
Earnings Per Share Basic-0.34-0.76-1.28
Earnings Per Share Diluted-0.34-0.76-1.28
Weighted Average Shares Outstanding Basic39,048,32037,040,37534,797,582
Weighted Average Shares Outstanding Diluted39,048,32037,040,37534,797,582
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents8,490,00019,627,00086,411,000
Marketable Securities Current
Accounts Receivable3,111,000
Inventories18,421,00019,351,00028,776,000
Non Trade Receivables
Other Assets Current799,0002,288,0003,359,000
Total Assets Current34,703,00044,941,000124,196,000
Marketable Securities Non Current
Property Plant And Equipment3,653,0003,677,00011,625,000
Other Assets Non Current1,899,0002,858,0002,507,000
Total Assets Non Current18,391,00020,069,00026,546,000
Total Assets53,094,00065,010,000150,742,000
Accounts Payable8,828,0006,800,0008,074,000
Deferred Revenue5,033,0006,340,0007,154,000
Short Term Debt800,00000
Other Liabilities Current665,000742,000306,000
Total Liabilities Current27,697,00027,064,00035,043,000
Long Term Debt6,700,0007,500,00071,662,000
Other Liabilities Non Current
Total Liabilities Non Current17,624,00021,723,00097,577,000
Total Liabilities45,321,00048,787,000132,620,000
Common Stock4,0004,0004,000
Retained Earnings-660,229,000-648,513,000-621,090,000
Accumulated Other Comprehensive Income
Total Shareholders Equity-16,999,000-8,549,0008,122,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization1,680,0009,821,0005,824,000
Share Based Compensation Expense4,284,00011,995,00015,513,000
Other Non Cash Income Expense-6,000140,000
Change In Accounts Receivable
Change In Inventories-3,303,000-12,486,000-14,984,000
Change In Non Trade Receivables
Change In Other Assets1,228,000-569,000-1,672,000
Change In Accounts Payable-376,000-1,274,000-2,574,000
Change In Other Liabilities-445,000436,00057,000
Cash From Operating Activities-6,954,000-9,749,000-7,993,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment1,166,0001,757,0002,985,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-3,999,000-1,621,000-2,985,000
Tax Withholding For Share Based Compensation1,266,0001,366,000
Payments Of Dividends
Issuance Of Common Stock248,000363,0000
Repurchase Of Common Stock
Issuance Of Long Term Debt007,500,000
Repayment Of Long Term Debt575,000
Other Financing Activities
Cash From Financing Activities-1,559,000-59,189,0009,856,000
Change In Cash-12,512,000-70,559,000-1,122,000
Cash At End Of Period8,490,00019,627,00086,411,000
Income Taxes Paid34,00049,00043,000
Interest Paid598,0009,419,00012,140,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.34-0.76-1.28
Price To Earnings Ratio-3.2353-1.8289-1.3828
Earnings Growth Rate-55.2632-40.62531.9588
Price Earnings To Growth Ratio0.05850.045-0.0433
Book Value Per Share0.19910.4380.5208
Price To Book Ratio5.52593.17363.3987
Ebitda-8,777,000-4,776,000-21,288,000
Enterprise Value41,963,15239,359,121.2546,842,720.14
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-0.4412-0.87738.8232
Capital Expenditures1,656,0001,873,0002,919,000
Free Cash Flow-8,610,000-11,622,000-10,912,000
Return On Equity0.68923.2077-5.3228
One Year Beta0.69650.52481.0846
Three Year Beta0.74460.77930.7504
Five Year Beta0.70770.71270.7504
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Anderson Kathryn LowDirector2026-05-1537,417A37,417
Anderson Kathryn LowDirector2026-05-1537,417D74,833
Giesler Gary ScottChief Legal Officer, Secretary2026-05-152,500A146,345
Giesler Gary ScottChief Legal Officer, Secretary2026-05-15895D145,450
Giesler Gary ScottChief Legal Officer, Secretary2026-05-1519,160A164,610
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Advisory Services Network, LLC2026-03-3126201.3
BRIDGEWAY CAPITAL MANAGEMENT, LLC2026-03-3185,79267,0251.28
CITADEL ADVISORS LLC2026-03-3118,97214,8221.28
CITADEL ADVISORS LLC2026-03-3195,87274,9001.28
FIRST MANHATTAN CO. LLC.2026-03-3114,92711,6621.28
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2026-02-28Fidelity Extended Market Index FundFSMAX141,964200,169.240.0005
FIDELITY CONCORD STREET TRUST2026-02-28Fidelity Series Total Market Index FundFCFMX36,17451,005.340.0001
FIDELITY CONCORD STREET TRUST2026-02-28Fidelity Total Market Index FundFSKAX52,72474,340.840.0001
VANGUARD INDEX FUNDS2025-12-31Institutional Select SharesVSTSX683,194751,513.40.0
VANGUARD INDEX FUNDS2025-12-31Institutional Plus SharesVSMPX683,194751,513.40.0
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