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Grove Collaborative Holdings, Inc. key statistics and ratios

In fiscal 2025, Grove Collaborative Holdings, Inc. had an operating margin of -6.5% and a current ratio of 1.25. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin48.3%49.1%48.1%53.0%53.8%53.7%53.6%
Operating margin−18.3%−33.6%−43.8%−13.6%−11.1%−6.5%−3.8%
Net margin−19.8%−35.4%−27.3%−16.7%−13.5%−6.7%−4.1%
Free-cash-flow margin−24.3%−34.6%−31.3%−4.2%−5.7%−4.7%−0.7%
Return on assets—−74.5%−49.2%−26.6%−25.4%−19.8%−12.5%
Asset turnover—2.101.801.601.892.943.06
Current ratio—2.042.473.541.661.251.26
Debt to equity——273.5%978.8%———
Interest cover (operating income ÷ interest)n/mn/mn/mn/mn/mn/mn/m
R&D as % of revenue5.1%6.1%7.0%6.3%9.1%4.3%4.1%
SG&A as % of revenue46.2%48.6%64.3%52.0%50.7%50.3%49.2%
Capital spending as % of revenue1.3%1.5%1.3%1.2%0.9%0.7%0.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 5 checks passed · June 30, 2026
What it owns · $51m
Short-term assets $34mLonger-term assets $17m
What it owes, and who funded it · $44m
Short-term liabilities $27mLonger-term liabilities $17mShareholders' equity $-18m
  • Short-term assets cover short-term liabilities $34m of assets due within a year against $27m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $34m short-term assets against $17m of longer-dated liabilities.
  • More cash than debt $8m of cash against $8m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$477,000 of operating cash flow against $8m of debt.
  • Operating profit covers interest at least five times over Operating income of −$6m against $1m of interest.

From Grove Collaborative Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

29 /100

Weak moat

How hard Grove Collaborative Holdings's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -24.9% of total assets over 5 years.

  • Pricing power 18 / 20

    Gross margin has been a median 53.4%, moving by 2.5 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -11.9%; its worst year was -44.5%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 5 years, at a median -6.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (34 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: GROV vs YSGGROV vs WDFCDXST vs GROV

More: Household Products stocks compared, Consumer Staples sector, rankings of US companies

Figures from Grove Collaborative Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Grove Collaborative Holdings, Inc.