GROV
ACHAT TOTAL: 165 825 titres (~173 364,70 $ US)
- Insiders
- Landesberg Stuart, Karp Jason H., Yurcisin Jeffrey Michael
- Total bought
- $173,365
- Total sold
- —
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-04
GROV's deeply distressed financial profile — marked by negative cash flows, a quick ratio below 0.6, and negative interest coverage — overwhelms the modest bullish signal from insider cluster buying (165k shares).
The first sentence of the analysis written for GROV on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 53.7% | 53.8% | 53.0% | 48.1% | 49.1% | |
| Ebit Margin | -6.0% | -7.2% | -10.5% | -24.3% | -34.0% | |
| Ebitda Margin | -5.1% | -2.4% | -8.2% | -22.5% | -32.7% | |
| Operating Profit Margin | -4.7% | -6.0% | -13.6% | -43.8% | -33.6% | |
| Pretax Profit Margin | -6.7% | -13.5% | -16.7% | -27.3% | -35.4% | |
| Continuous Operations Profit Margin | -6.7% | -13.5% | -16.7% | -27.3% | -35.4% | |
| Net Profit Margin | -6.7% | -13.5% | -16.7% | -27.3% | -35.4% | |
| Bottom Line Profit Margin | -6.7% | -13.9% | -17.1% | -27.3% | -35.4% | |
| Current Ratio | 1.253 | 1.661 | 3.544 | 2.471 | 2.036 | |
| Quick Ratio | 0.588 | 0.946 | 2.723 | 1.703 | 1.249 | |
| Solvency Ratio | -0.221 | -0.361 | -0.282 | -0.556 | -0.868 | |
| Cash Ratio | 0.307 | 0.725 | 2.466 | 1.411 | 1.132 | |
| Price To Earnings Ratio | -3.235 | -1.829 | -1.383 | -0.411 | -11.835 | |
| Price To Earnings Growth Ratio | 0.059 | 0.045 | 0.019 | -0.025 | -0.135 | |
| Forward Price To Earnings Growth Ratio | 0.059 | 0.045 | 0.019 | -0.025 | -0.135 | |
| Price To Earnings Diluted Ratio | -3.235 | -1.829 | -1.383 | -0.411 | -11.835 | |
| Price To Earnings Diluted Growth Ratio | 0.059 | 0.045 | 0.019 | -0.025 | -0.135 | |
| Price To Book Ratio | 5.526 | 3.174 | 3.399 | 2.487 | 26.738 | |
| Price To Sales Ratio | 0.247 | 0.253 | 0.238 | 0.205 | 2.205 | |
| Price To Free Cash Flow Ratio | -5.290 | -4.475 | -5.610 | -0.657 | -6.368 | |
| Price To Operating Cash Flow Ratio | -6.177 | -5.281 | -7.706 | -0.686 | -6.657 | |
| Debt To Assets Ratio | 0.385 | 0.340 | 0.594 | 0.466 | 0.496 | |
| Debt To Equity Ratio | 2.631 | 1.361 | 4.942 | 3.056 | 2.861 | |
| Debt To Capital Ratio | 0.725 | 0.577 | 0.832 | 0.753 | 0.741 | |
| Long Term Debt To Capital Ratio | 0.463 | 0.316 | 0.798 | 0.696 | 0.640 | |
| Financial Leverage Ratio | 6.831 | 4.007 | 8.318 | 6.560 | 5.767 | |
| Working Capital Turnover Ratio | 13.963 | 3.801 | 2.986 | 4.115 | 3.245 | |
| Operating Cash Flow Ratio | -0.251 | -0.360 | -0.228 | -1.675 | -1.836 | |
| Operating Cash Flow Sales Ratio | -0.040 | -0.048 | -0.031 | -0.299 | -0.331 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.168 | 1.180 | 1.373 | 1.044 | 1.045 | |
| Debt Service Coverage Ratio | -4.351 | -0.378 | -1.327 | -7.048 | -7.880 | |
| Interest Coverage Ratio | -6.631 | -0.961 | -2.193 | -14.557 | -24.770 | |
| Short Term Operating Cash Flow Coverage Ratio | -8.693 | 0.000 | 0.000 | -167.410 | -11.822 | |
| Operating Cash Flow Coverage Ratio | -0.340 | -0.441 | -0.089 | -1.187 | -1.404 | |
| Capital Expenditure Coverage Ratio | -5.964 | -5.549 | -2.678 | -22.800 | -22.033 | |
| Dividend Paid And Capex Coverage Ratio | -5.964 | -5.549 | -2.678 | -22.800 | -22.033 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -6.256 | -11.274 | -3.040 | -0.913 | -6.829 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 53.7% | ▼-0.1% | ▲2.2% |
| Ebit Margin | -6.0% | ▲1.2% | ▲10.4% |
| Ebitda Margin | -5.1% | ▼-2.7% | ▲9.1% |
| Operating Profit Margin | -4.7% | ▲1.4% | ▲15.7% |
| Pretax Profit Margin | -6.7% | ▲6.7% | ▲13.2% |
| Continuous Operations Profit Margin | -6.7% | ▲6.7% | ▲13.2% |
| Net Profit Margin | -6.7% | ▲6.7% | ▲13.2% |
| Bottom Line Profit Margin | -6.7% | ▲7.1% | ▲13.4% |
| Current Ratio | 1.253 | ▼-0.408 | ▼-0.940 |
| Quick Ratio | 0.588 | ▼-0.358 | ▼-0.854 |
| Solvency Ratio | -0.221 | ▲0.139 | ▲0.236 |
| Cash Ratio | 0.306 | ▼-0.419 | ▼-0.902 |
| Price To Earnings Ratio | -3.235 | ▼-1.406 | ▲0.503 |
| Price To Earnings Growth Ratio | 0.059 | ▲0.013 | ▲0.066 |
| Forward Price To Earnings Growth Ratio | 0.059 | ▲0.013 | ▲0.066 |
| Price To Earnings Diluted Ratio | -3.235 | ▼-1.406 | ▲0.503 |
| Price To Earnings Diluted Growth Ratio | 0.059 | ▲0.013 | ▲0.066 |
| Price To Book Ratio | 5.526 | ▲2.352 | ▼-2.739 |
| Price To Sales Ratio | 0.247 | ▼-0.006 | ▼-0.382 |
| Price To Free Cash Flow Ratio | -5.290 | ▼-0.815 | ▼-0.810 |
| Price To Operating Cash Flow Ratio | -6.177 | ▼-0.896 | ▼-0.876 |
| Debt To Assets Ratio | 0.385 | ▲0.045 | ▼-0.071 |
| Debt To Equity Ratio | 2.631 | ▲1.269 | ▼-0.340 |
| Debt To Capital Ratio | 0.725 | ▲0.148 | ▼-0.001 |
| Long Term Debt To Capital Ratio | 0.463 | ▲0.147 | ▼-0.120 |
| Financial Leverage Ratio | 6.831 | ▲2.823 | ▲0.534 |
| Working Capital Turnover Ratio | 13.963 | ▲10.161 | ▲8.341 |
| Operating Cash Flow Ratio | -0.251 | ▲0.109 | ▲0.619 |
| Operating Cash Flow Sales Ratio | -0.040 | ▲0.008 | ▲0.110 |
| Free Cash Flow Operating Cash Flow Ratio | 1.168 | ▼-0.013 | ▲0.006 |
| Debt Service Coverage Ratio | -4.351 | ▼-3.974 | ▼-0.154 |
| Interest Coverage Ratio | -6.631 | ▼-5.670 | ▲3.192 |
| Short Term Operating Cash Flow Coverage Ratio | -8.693 | ▼-8.693 | ▲28.892 |
| Operating Cash Flow Coverage Ratio | -0.340 | ▲0.101 | ▲0.352 |
| Capital Expenditure Coverage Ratio | -5.964 | ▼-0.415 | ▲5.841 |
| Dividend Paid And Capex Coverage Ratio | -5.964 | ▼-0.415 | ▲5.841 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -6.255 | ▲5.018 | ▼-0.593 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $43.0M | $51.5M | $61.6M | $66.0M | $846.0M | |
| Enterprise value | $54.9M | $53.9M | $64.7M | $66.0M | $858.1M | |
| EV / Sales | 0.32x | 0.27x | 0.25x | 0.20x | 2.24x | |
| EV / Op. cash flow | -7.90x | -5.53x | -8.10x | -0.69x | -6.75x | |
| EV / Free cash flow | -6.76x | -4.69x | -5.90x | -0.66x | -6.46x | |
| EV / EBITDA | -6.26x | -11.27x | -3.04x | -0.91x | -6.83x | |
| Net debt / EBITDA | -1.36x | -0.51x | -0.15x | -0.00x | -0.10x | |
| Current ratio | 1.25x | 1.66x | 3.54x | 2.47x | 2.04x | |
| Income quality | 0.59x | 0.36x | 0.18x | 1.10x | 0.94x | |
| Graham net-net | -$1 | -$1 | -$1 | -$1 | -$3 | |
| Tax burden | 100.3% | 100.1% | 100.1% | 100.1% | 100.0% | |
| Interest burden | 111.7% | 187.5% | 159.3% | 112.4% | 104.0% | |
| Working capital | $7.0M | $17.9M | $89.2M | $84.5M | $71.7M | |
| Invested capital | $22.5M | $34.1M | $110.4M | $111.4M | $108.9M | |
| Return on assets | -22.1% | -42.2% | -28.7% | -50.4% | -74.5% | |
| Operating ROA | -13.8% | -11.4% | -21.7% | -79.1% | -57.0% | |
| Return on tangible assets | -23.1% | -42.2% | -28.7% | -50.4% | -74.5% | |
| Return on equity | -150.7% | -169.0% | -238.6% | -330.6% | -429.5% | |
| Return on invested capital | -27.9% | -31.0% | -29.6% | -116.7% | -101.0% | |
| Return on capital employed | -32.0% | -32.4% | -30.5% | -120.9% | -113.8% | |
| Earnings yield | -27.3% | -53.3% | -70.2% | -132.9% | -16.1% | |
| Free cash flow yield | -18.9% | -22.3% | -17.8% | -152.3% | -15.7% | |
| Capex / Op. cash flow | -16.8% | -18.0% | -37.3% | -4.4% | -4.5% | |
| Capex / Depreciation | 69.4% | 17.9% | 51.3% | 73.9% | 115.5% | |
| Capex / Sales | 0.7% | 0.9% | 1.2% | 1.3% | 1.5% | |
| SG&A / Sales | 55.9% | 50.7% | 60.3% | 84.9% | 76.6% | |
| R&D / Sales | 4.3% | 9.1% | 6.3% | 7.0% | 6.1% | |
| Stock comp / Sales | 2.5% | 5.9% | 6.0% | 14.2% | 3.8% | |
| Intangibles / Total assets | 4.3% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 7d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 40d | 26d | 24d | 23d | 40d | |
| Operating cycle | 90d | 75d | 86d | 97d | 102d | |
| Cash conversion cycle | 50d | 49d | 62d | 73d | 62d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-16.6%EV / Sales ▲+19.2%EV / EBITDA ▲+44.5%EV / Op. cash flow ▼-2.363Earnings yield ▲+0.260
Profitability
Return on equity ▲+0.183Return on assets ▲+0.201Return on invested capital ▲+0.031Return on capital employed ▲+0.004Operating ROA ▼-0.024Income quality ▲+0.238Tax burden ▲+0.001
Efficiency
Days sales outstanding n/aDays payables outstanding ▲+13.673Operating cycle ▲+15.042Cash conversion cycle ▲+1.368Capex / Sales ▼-0.002R&D / Sales ▼-0.048
Balance-sheet strength
Current ratio ▼-0.408Net debt / EBITDA ▼-0.849Working capital ▼-10871000.000Invested capital ▼-11590000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-94.9%EV / Sales ▼-85.9%EV / EBITDA ▲+8.4%EV / Op. cash flow ▼-1.144Earnings yield ▼-0.112
Profitability
Return on equity ▲+2.788Return on assets ▲+0.524Return on invested capital ▲+0.731Return on capital employed ▲+0.818Operating ROA ▲+0.432Income quality ▼-0.342Tax burden ▲+0.002
Efficiency
Days sales outstanding n/aDays payables outstanding ▲+0.138Operating cycle ▼-11.711Cash conversion cycle ▼-11.848Capex / Sales ▼-0.008R&D / Sales ▼-0.018
Balance-sheet strength
Current ratio ▼-0.783Net debt / EBITDA ▼-1.266Working capital ▼-64713000.000Invested capital ▼-86369000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-11 Grove Receives NYSE Continued Listing Standards Notice SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative Holdings, Inc. (NYSE: GROV) (“Grove” or “the Company”) reports that, on August 7, 2026, it received written notice (the “NYSE Notice”) from the New York Stock Exchange (“NYSE”) of non-compliance with Section 802.01B of the NYSE Listed Company Manual (the “NYSE Manual”), which requires an average global market capitalization of not less than $50 million over a consecutive 30 trading-day period and stockholders'' equity of not less than $50 milli.
- 2026-08-07 Grove Collaborative Holdings, Inc. (GROV) Q2 2026 Earnings Call Prepared Remarks Transcript Grove Collaborative Holdings, Inc. (GROV) Q2 2026 Earnings Call Prepared Remarks Transcript
- 2026-08-06 Grove Announces Second Quarter 2026 Financial Results SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative Holdings, Inc. (NYSE: GROV) (“Grove” or the “Company”), the world''s first plastic neutral retailer and a leading sustainable consumer products company, certified B Corporation, and Public Benefit Corporation, today reported financial results for its fiscal second quarter ended June 30, 2026. Key Second Quarter 2026 Financial Highlights: Total Net Revenue was $36.6 million, down 16.9% year-over-year, but up 1.0% sequentially Adjusted EBITDA was.
- 2026-08-05 Doug Bergeron Launches Campaign to Revitalize Growth at Ethan Allen and Nominates Alternative Slate of Director Candidates Doug Bergeron, a beneficial owner of 5.0% of the outstanding common stock of Ethan Allen Interiors Inc. (âEthan Allenâ or the âCompanyâ) (NYSE: ETD), to
- 2026-07-23 Grove to Report Second Quarter 2026 Financial Results on August 6, 2026 SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative Holdings, Inc. (NYSE: GROV) (“Grove” or “the Company”), the world''s first plastic-neutral retailer and a leading sustainable consumer products company, Certified B Corporation, and Public Benefit Corporation today announced that it will report second quarter 2026 financial results after the market closes on Thursday, August 6, 2026.The Company will host an investor conference call and webcast to review these financial results at 5:00pm ET / 2:0.
- 2026-06-18 Grove Collaborative Holdings, Inc. (GROV) Shareholder/Analyst Call Prepared Remarks Transcript Grove Collaborative Holdings, Inc. (GROV) Shareholder/Analyst Call Prepared Remarks Transcript
- 2026-06-09 Grove Collaborative''s Flagship Brand, Grove Co., Joins 1% for the Planet, Committing 1% of Annual Sales to Environmental Causes SAN FRANCISCO--(BUSINESS WIRE)---- $GROV--Grove Collaborative Holdings, Inc. (NYSE: GROV) (“Grove” or “the Company”), the world''s first plastic neutral retailer, leading sustainable consumer products company, Certified B Corporation, and Public Benefit Corporation, today announced their flagship brand, Grove Co., has joined 1% for the Planet, committing to donate 1% of annual sales to support vetted environmental organizations around the globe. Grove has a long track record of putting dollars behind that.