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HYFM

HYFM - Hydrofarm Holdings Group, Inc. Stock Price, Fair Value and News

0.79USD0.00 (0.00%)Delayed as of 14 Jun 2024, 11:05 am ET

Market Summary

HYFM
USD0.790.00
Delayedas of 14 Jun 2024, 11:05 am
0.00%

HYFM Stock Price

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HYFM RSI Chart

HYFM Valuation

Market Cap

36.3M

Price/Earnings (Trailing)

-0.6

Price/Sales (Trailing)

0.17

EV/EBITDA

-9.74

Price/Free Cashflow

3.75

HYFM Price/Sales (Trailing)

HYFM Profitability

EBT Margin

-27.79%

Return on Equity

-21.79%

Return on Assets

-12.26%

Free Cashflow Yield

26.69%

HYFM Fundamentals

HYFM Revenue

Revenue (TTM)

218.6M

Rev. Growth (Yr)

-12.88%

Rev. Growth (Qtr)

14.81%

HYFM Earnings

Earnings (TTM)

-60.6M

Earnings Growth (Yr)

25.17%

Earnings Growth (Qtr)

17.13%

Breaking Down HYFM Revenue

52 Week Range

0.671.64
(Low)(High)

Last 7 days

1.3%

Last 30 days

-16.0%

Trailing 12 Months

-20.8%

How does HYFM drawdown profile look like?

HYFM Financial Health

Current Ratio

3.15

Debt/Equity

0.42

Debt/Cashflow

0.12

HYFM Investor Care

Shares Dilution (1Y)

1.35%

Diluted EPS (TTM)

-1.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024218.6M000
2023295.3M260.8M240.9M226.6M
2022479.4M443.1M393.4M344.5M
2021386.7M429.3M456.5M479.4M
2020261.9M288.7M315.4M342.2M
2019000235.1M

Tracking the Latest Insider Buys and Sells of Hydrofarm Holdings Group, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 06, 2024
moss richard d
acquired
-
-
160,463
-
Jun 06, 2024
denis melisa
acquired
-
-
160,463
-
Jun 06, 2024
persofsky renah
acquired
-
-
160,463
-
Jun 06, 2024
chung patrick
acquired
-
-
160,463
-
Jun 06, 2024
peters susan
acquired
-
-
160,463
-
May 31, 2024
parker mark s
sold (taxes)
-117
0.7775
-151
executive vice president
May 01, 2024
parker mark s
sold (taxes)
-146
0.97
-151
executive vice president
Apr 03, 2024
parker mark s
sold (taxes)
-152
1.01
-151
executive vice president
Mar 25, 2024
lindeman bruce john
sold (taxes)
-13,192
0.929
-14,201
cfo
Mar 25, 2024
parker mark s
sold (taxes)
-8,635
0.929
-9,295
executive vice president

1–10 of 50

Which funds bought or sold HYFM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
sold off
-100
-373
-
-%
May 16, 2024
Tidal Investments LLC
new
-
1,118,100
1,118,100
0.02%
May 16, 2024
JANE STREET GROUP, LLC
new
-
42,636
42,636
-%
May 16, 2024
Connective Capital Management, LLC
sold off
-100
-457,459
-
-%
May 15, 2024
TWO SIGMA ADVISERS, LP
reduced
-76.65
-33,331
12,636
-%
May 15, 2024
Squarepoint Ops LLC
added
9.35
15,329
68,716
-%
May 15, 2024
STATE STREET CORP
unchanged
-
26,025
172,967
-%
May 15, 2024
T. Rowe Price Investment Management, Inc.
added
3.01
157,000
861,000
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
added
4.76
4,503
23,756
-%
May 15, 2024
Engineers Gate Manager LP
reduced
-23.93
-2,091
17,922
-%

1–10 of 47

Are Funds Buying or Selling HYFM?

Are funds buying HYFM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HYFM
No. of Funds

Unveiling Hydrofarm Holdings Group, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 28, 2024
rapp michael
5.1%
2,328,720
SC 13G
Feb 08, 2024
dumont master fund lp
6.40%
2,930,000
SC 13G/A
Sep 18, 2023
dumont master fund lp
5.63%
2,563,000
SC 13G
Jul 07, 2023
blackrock inc.
1.4%
657,793
SC 13G/A
Feb 14, 2023
etf managers group, llc
5.42%
2,447,695
SC 13G/A
Feb 10, 2023
wasatch advisors inc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
3.77%
1,704,526
SC 13G/A
Feb 01, 2023
blackrock inc.
6.2%
2,788,840
SC 13G/A
Feb 14, 2022
tomes john
3.39%
1,507,697
SC 13G/A
Feb 14, 2022
payne chris
3.48%
1,547,759
SC 13G/A

Recent SEC filings of Hydrofarm Holdings Group, Inc.

View All Filings
Date Filed Form Type Document
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
8-K
Current Report
Jun 03, 2024
4
Insider Trading
May 14, 2024
10-Q
Quarterly Report
May 14, 2024
8-K
Current Report
May 02, 2024
4
Insider Trading

Peers (Alternatives to Hydrofarm Holdings Group, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
170.4B
69.5B
-2.69% 48.71%
48.54
2.45
16.04% -60.91%
161.1B
67.0B
-8.91% 34.10%
14.33
2.41
8.59% 58.17%
40.3B
6.7B
3.22% 13.25%
30.54
5.98
7.11% 10.53%
38.2B
34.0B
-8.42% 15.37%
18.52
1.12
12.85% -19.64%
11.9B
15.3B
-4.30% 1.52%
-864.29
0.78
13.36% -103.70%
MID-CAP
10.5B
6.9B
3.51% 50.67%
61.09
1.52
3.19% 62.26%
7.6B
15.5B
14.40% 50.73%
24.93
0.49
7.53% 3145.00%
6.2B
4.4B
-4.30% 30.53%
26.66
1.41
17.31% 1.26%
4.1B
2.4B
-3.11% 15.65%
28.84
1.75
4.48% -49.27%
2.1B
1.7B
-10.67% -3.35%
15.87
1.26
8.96% 15.52%
SMALL-CAP
1.8B
1.4B
15.28% -30.43%
30.92
1.29
-13.54% -25.70%
1.0B
627.3M
13.44% 90.82%
26.85
1.63
36.84% 37.55%
974.4M
145.6M
87.74% 289.07%
-47.2
6.69
37.42% 67.34%
664.7M
35.8M
-12.50% -54.63%
-0.7
18.55
-27.93% -18.06%
210.8M
100.1M
-14.21% 326.03%
-25.84
2.11
2.80% 39.07%

Hydrofarm Holdings Group, Inc. News

Latest updates
Simply Wall St31 May 202411:01 am
Yahoo Finance14 May 202407:00 am

Hydrofarm Holdings Group, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue14.8%54,172,00047,184,00054,168,00063,051,00062,178,00061,461,00074,155,00097,508,000111,377,000110,409,000123,822,000133,800,000111,389,00087,442,00096,658,00091,208,00066,897,000-
Gross Profit29.3%10,925,0008,449,0003,309,00014,473,00011,381,000-473,0005,864,0007,339,00016,606,00018,684,00029,989,00029,590,00023,223,00016,009,00018,185,00017,875,00011,564,000-
  S&GA Expenses-1.3%19,621,00019,872,00019,543,00023,468,00024,431,00026,197,00026,186,00025,974,00040,247,00027,690,00032,395,00027,259,00016,841,00021,408,00012,524,00012,838,00011,722,000-
EBITDA Margin22.4%-0.06-0.08-0.14-0.14-0.80-0.69-0.57-0.47-0.010.020.010.03------
Interest Expenses-2.2%3,931,0004,019,0003,963,0003,768,0003,692,0003,095,0003,073,0002,424,0002,366,0001,862,000132,00054,00090,0002,283,0002,549,0002,506,0002,803,000-
Income Taxes249.6%196,000-131,00089,000-318,000147,0005,228,000759,000-6,861,000-5,569,000-112,000-19,844,00063,000756,000192,00054,000186,000144,000-
Earnings Before Taxes19.1%-12,412,000-15,346,000-19,795,000-13,183,000-16,702,000-30,040,000-22,780,000-210,173,000-28,865,000-11,158,000-2,579,0002,320,0005,696,000-9,206,0002,705,0002,753,000-2,949,000-
EBT Margin3.2%-0.28-0.29-0.33-0.32-0.95-0.85-0.69-0.57-0.08-0.01-0.010.00------
Net Income17.1%-12,608,000-15,215,000-19,884,000-12,865,000-16,849,000-35,268,000-23,539,000-203,312,000-23,296,000-11,046,00017,265,0002,257,0004,940,000-9,398,0002,651,0002,567,000-3,093,000-
Net Income Margin3.1%-0.28-0.29-0.35-0.34-0.94-0.83-0.66-0.50-0.030.030.030.00------
Free Cashflow-114.4%-3,739,000-1,744,0006,918,0008,258,000-10,603,0005,383,0005,631,00015,371,000-12,625,000-29,890,000-19,387,0001,874,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets-2.7%494508522546559574597649881891783656283276
  Current Assets-3.2%124128134146151155187227261269222361206200
    Cash Equivalents-20.3%24.0030.0032.0027.0019.0021.0016.0027.0014.0028.0014.0019562.0077.00
  Inventory-4.0%72.0075.0080.0095.0010311113715719018916312196.0089.00
  Net PPE-1.6%47.0047.0048.0050.0051.0051.0051.0053.0051.0050.0027.006.004.004.00
  Goodwill---------18320529846.00--
Liabilities-0.5%21621721922222522421524026625614894.0071.0065.00
  Current Liabilities4.4%39.0038.0035.0036.0037.0042.0049.0071.0089.0088.0011969.0056.0049.00
  Long Term Debt0.0%1151151171171171171191191191200.001.000.000.00
    LT Debt, Current-57.2%1.003.001.001.001.001.002.002.002.002.0027.001.001.001.00
    LT Debt, Non Current0.0%115115117117117117----0.001.000.000.00
Shareholder's Equity-4.3%278291304325334350383409615635635562212211
  Retained Earnings-2.6%-503-490-475-455-442-425-390-367-163-140-129-146-148-153
  Additional Paid-In Capital0.1%789788787786784783781780778777766708360364
Shares Outstanding0.4%46.0046.0046.0046.0045.0045.0045.0045.0045.0045.0038.0038.00--
Float----34.00---148---2,400--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations-44.9%-2,297-1,5857,6689,911-8,9506,4998,22217,423-10,155-27,557-17,0092,137-2,638-37,048-6,381351-1,747-
  Share Based Compensation-19.1%8531,0541,0221,8171,1821,7051,6682,0732,9081,6801,2261,0991,0018,48524513134.00-
Cashflow From Investing-1157.1%-1,408-112-795-1,661-1,602-1,101-2,643-2,358-2,385-48,777-222,800-196,162-445-782-384-2201,932-
Cashflow From Financing-307.3%-2,358-579-803-5127,959-720-16,131-1,396-1,95390,26059,000327,274-11,82781,7376,0651,577-1,234-
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HYFM Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales$ 54,172$ 62,178
Cost of goods sold43,24750,797
Gross profit10,92511,381
Operating expenses:  
Selling, general and administrative19,62124,431
Loss from operations(8,696)(13,050)
Interest expense(3,931)(3,692)
Other income, net21540
Loss before tax(12,412)(16,702)
Income tax expense(196)(147)
Net loss$ (12,608)$ (16,849)
Net loss per share:  
Basic (in dollars per share)$ (0.28)$ (0.37)
Diluted (in dollars per share)$ (0.28)$ (0.37)
Weighted-average shares of common stock outstanding:  
Basic (in shares)45,813,72945,263,822
Diluted (in shares)45,813,72945,263,822

HYFM Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 24,152$ 30,312
Accounts receivable, net22,46816,890
Inventories72,31575,354
Prepaid expenses and other current assets5,0395,510
Total current assets123,974128,066
Property, plant and equipment, net46,61247,360
Operating lease right-of-use assets51,88654,494
Intangible assets, net269,794275,881
Other assets1,7501,842
Total assets494,016507,643
Current liabilities:  
Accounts payable15,43712,613
Accrued expenses and other current liabilities10,4779,529
Deferred revenue2,8413,231
Current portion of operating lease liabilities8,3628,336
Current portion of finance lease liabilities929954
Current portion of long-term debt1,2782,989
Total current liabilities39,32437,652
Long-term operating lease liabilities45,16147,506
Long-term finance lease liabilities8,4988,734
Long-term debt115,390115,412
Deferred tax liabilities3,2323,232
Other long-term liabilities4,3824,497
Total liabilities215,987217,033
Commitments and contingencies (Note 13)
Stockholders’ equity  
Common stock ($0.0001 par value; 300,000,000 shares authorized; 45,977,935 and 45,789,890 shares issued and outstanding at March 31, 2024, and December 31, 2023, respectively)55
Additional paid-in capital788,602787,846
Accumulated other comprehensive loss(7,226)(6,497)
Accumulated deficit(503,352)(490,744)
Total stockholders’ equity278,029290,610
Total liabilities and stockholders’ equity$ 494,016$ 507,643
HYFM
Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising grow light systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; nutrient and fertilizer delivery systems; and various growing media made from soil, rock wool or coconut fiber. The company offers its products under the Phantom, PhotoBio, Active Aqua, Active Air, HEAVY 16, House & Garden, Mad Farmer, Roots Organics, Soul, Procision, Grotek, Gaia Green, and Innovative Growers Equipment brands. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.
 CEO
 WEBSITEhydrofarm.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES498

Hydrofarm Holdings Group, Inc. Frequently Asked Questions


What is the ticker symbol for Hydrofarm Holdings Group, Inc.? What does HYFM stand for in stocks?

HYFM is the stock ticker symbol of Hydrofarm Holdings Group, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hydrofarm Holdings Group, Inc. (HYFM)?

As of Thu Jun 13 2024, market cap of Hydrofarm Holdings Group, Inc. is 36.32 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HYFM stock?

You can check HYFM's fair value in chart for subscribers.

What is the fair value of HYFM stock?

You can check HYFM's fair value in chart for subscribers. The fair value of Hydrofarm Holdings Group, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hydrofarm Holdings Group, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HYFM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hydrofarm Holdings Group, Inc. a good stock to buy?

The fair value guage provides a quick view whether HYFM is over valued or under valued. Whether Hydrofarm Holdings Group, Inc. is cheap or expensive depends on the assumptions which impact Hydrofarm Holdings Group, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HYFM.

What is Hydrofarm Holdings Group, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, HYFM's PE ratio (Price to Earnings) is -0.6 and Price to Sales (PS) ratio is 0.17. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HYFM PE ratio will change depending on the future growth rate expectations of investors.