Grove Collaborative Holdings, Inc. (NYSE:GROV) is a company that focuses on providing sustainable home and personal care products. It operates in a competitive market with other eco-friendly brands. On March 11, 2025, GROV reported its earnings after market close, revealing an earnings per share (EPS) of -$0.33, which was below the estimated -$0.15. Despite this, the company generated a revenue of approximately $49.5 million, surpassing the estimated $48.8 million.
During the Q4 2024 earnings conference call, CEO Jeff Yurcisin and Interim CFO Tom Siragusa discussed the company's financial performance and strategic direction. The call highlighted Grove's sequential revenue growth and achievement of a positive adjusted EBITDA for the entire year, marking a significant milestone in the company's financial health and operational efficiency.
GROV's financial metrics reveal some challenges. The company has a price-to-earnings (P/E) ratio of -2.29, indicating ongoing losses. The price-to-sales ratio is 0.33, suggesting the stock is valued at about 33 cents for every dollar of sales. The enterprise value to sales ratio is 0.31, reflecting a similar valuation perspective.
The enterprise value to operating cash flow ratio is -7.05, highlighting GROV's negative cash flow situation. With an earnings yield of -43.76%, the company is not generating positive earnings for its shareholders. The debt-to-equity ratio is -1.71, indicating more liabilities than equity. However, the current ratio of 1.66 suggests GROV has a reasonable level of liquidity to cover its short-term obligations.
