HYFM Stock Price, Hydrofarm Holdings Group, . Quote, Chart

Market Summary

USD0.88-0.03

Market Closed

-3.30%

HYFM Stock Price

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HYFM RSI Chart

HYFM Valuation

Market Cap

41.7M

Price/Earnings (Trailing)

-0.64

Price/Sales (Trailing)

0.18

EV/EBITDA

-7.24

Price/Free Cashflow

14.73

HYFM Price/Sales (Trailing)

HYFM Profitability

EBT Margin

-28.70%

Return on Equity

-22.3%

Return on Assets

-12.77%

Free Cashflow Yield

6.79%

HYFM Fundamentals

HYFM Revenue

Revenue (TTM)

226.6M

Rev. Growth (Yr)

-23.23%

Rev. Growth (Qtr)

-12.89%

HYFM Earnings

Earnings (TTM)

-64.8M

Earnings Growth (Yr)

56.86%

Earnings Growth (Qtr)

23.48%

Breaking Down HYFM Revenue

Last 7 days

-2.1%

Last 30 days

-2.1%

Last 90 days

-3.2%

Trailing 12 Months

-35.5%

How does HYFM drawdown profile look like?

HYFM Financial Health

Current Ratio

3.4

Debt/Equity

0.4

Debt/Cashflow

0.06

HYFM Investor Care

Shares Dilution (1Y)

1.30%

Diluted EPS (TTM)

-1.42

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	295.3M	260.8M	240.9M	226.6M
2022	479.4M	443.1M	393.4M	344.5M
2021	386.7M	429.3M	456.5M	479.4M
2020	261.9M	288.7M	315.4M	342.2M
2019	0	0	0	235.1M

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 03, 2024	parker mark s	sold (taxes)	-152	1.01	-151	executive vice president
Mar 25, 2024	toler william douglas	sold (taxes)	-18,634	0.929	-20,059	ceo and chairman of the board
Mar 25, 2024	parker mark s	sold (taxes)	-8,635	0.929	-9,295	executive vice president
Mar 25, 2024	lindeman bruce john	sold (taxes)	-13,192	0.929	-14,201	cfo
Mar 25, 2024	o'brien kevin patrick	sold (taxes)	-3,514	0.929	-3,783	chief accounting officer
Mar 22, 2024	o'brien kevin patrick	sold (taxes)	-2,421	0.83	-2,918	chief accounting officer
Mar 18, 2024	lindeman bruce john	sold (taxes)	-3,150	0.7858	-4,009	cfo
Mar 01, 2024	parker mark s	sold (taxes)	-136	0.9029	-151	executive vice president
Feb 26, 2024	lindeman bruce john	sold (taxes)	-1,417	0.89	-1,593	cfo
Feb 26, 2024	parker mark s	sold (taxes)	-724	0.89	-814	executive vice president

Which funds bought or sold HYFM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	WEALTH EFFECTS LLC	unchanged	-	10,887	72,360	0.03%
Apr 18, 2024	Chico Wealth RIA	unchanged	-	3,492	23,204	0.02%
Apr 16, 2024	Cedar Mountain Advisors, LLC	unchanged	-	1,042	6,923	-%
Apr 09, 2024	American Capital Advisory, LLC	new	-	1,040	1,040	-%
Apr 05, 2024	NBC SECURITIES, INC.	new	-	1,000	1,000	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	unchanged	-	-545	1,651	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	-480,434	1,457,180	-%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	added	9.63	-111,000	524,000	0.04%
Feb 15, 2024	JANE STREET GROUP, LLC	sold off	-100	-13,450	-	-%
Feb 14, 2024	TWO SIGMA ADVISERS, LP	reduced	-67.88	-144,353	45,967	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 17, 2024	ARS	ARS
Apr 17, 2024	DEF 14A	DEF 14A
Apr 17, 2024	DEFA14A	DEFA14A
Apr 05, 2024	PRE 14A	PRE 14A
Apr 04, 2024	4	Insider Trading
Mar 28, 2024	SC 13G	Major Ownership Report
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading

Peers (Alternatives to Hydrofarm Holdings Group, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	185.5B	67.1B	1.47%	62.63%	17.96	2.77	12.84%	54.12%
GE	174.3B	69.5B	-7.14%	62.41%	49.65	2.51	16.04%	-60.91%
CMI	41.5B	34.1B	0.77%	24.55%	49.39	1.22	21.34%	-61.52%
AME	41.2B	6.6B	-1.75%	30.66%	31.36	6.24	7.26%	13.25%
ACM	12.8B	14.9B	-3.84%	13.22%	206.83	0.86	12.31%	-81.65%
MID-CAP
APG	9.4B	6.9B	-1.29%	73.44%	61.29	1.35	5.64%	109.59%
FLR	6.9B	15.5B	-1.82%	35.74%	49.67	0.44	12.59%	-4.48%
FLS	6.2B	4.3B	3.22%	41.84%	33.08	1.43	19.51%	-1.03%
ACA	3.8B	2.3B	-8.15%	30.64%	23.72	1.64	2.90%	-35.23%
ALG	2.5B	1.7B	-4.39%	12.55%	18.09	1.46	11.63%	33.59%
SMALL-CAP
AMRC	1.1B	1.4B	5.72%	-55.23%	17.44	0.79	-24.65%	-34.19%
NKLA	828.1M	35.8M	-3.03%	-21.97%	-0.86	23.11	-27.93%	-23.21%
AGX	816.5M	573.3M	21.18%	53.29%	25.23	1.42	26.00%	-2.24%
AMSC	379.0M	135.4M	-5.37%	202.95%	-23.11	2.8	-25.90%	65.37%
ADES	228.0M	99.2M	9.94%	268.82%	-18.62	2.3	-3.69%	-37.37%

Hydrofarm Holdings Group, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	-12.9%	47,184,000	54,168,000	63,051,000	62,178,000	61,461,000	74,155,000	97,508,000	111,377,000	110,409,000	123,822,000	133,800,000	111,389,000	87,442,000	96,658,000	91,208,000	66,897,000	-
Gross Profit	155.3%	8,449,000	3,309,000	14,473,000	11,381,000	-473,000	5,864,000	7,339,000	16,606,000	18,684,000	29,989,000	29,590,000	23,223,000	16,009,000	18,185,000	17,875,000	11,564,000	-
S&GA Expenses	1.7%	19,872,000	19,543,000	23,468,000	24,431,000	26,197,000	26,186,000	25,974,000	40,247,000	27,690,000	32,395,000	27,259,000	16,841,000	21,408,000	12,524,000	12,838,000	11,722,000	-
EBITDA Margin	43.1%	-0.08	-0.14	-0.14	-0.80	-0.69	-0.57	-0.47	-0.01	0.02	0.01	0.03	-	-	-	-	-	-
Interest Expenses	1.4%	4,019,000	3,963,000	3,768,000	3,692,000	3,095,000	3,073,000	2,424,000	2,366,000	1,862,000	132,000	54,000	90,000	2,283,000	2,549,000	2,506,000	2,803,000	-
Income Taxes	-247.2%	-131,000	89,000	-318,000	147,000	5,228,000	759,000	-6,861,000	-5,569,000	-112,000	-19,844,000	63,000	756,000	192,000	54,000	186,000	144,000	-
Earnings Before Taxes	22.5%	-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	-2,579,000	2,320,000	5,696,000	-9,206,000	2,705,000	2,753,000	-2,949,000	-
EBT Margin	13.3%	-0.29	-0.33	-0.32	-0.95	-0.85	-0.69	-0.57	-0.08	-0.01	-0.01	0.00	-	-	-	-	-	-
Net Income	23.5%	-15,215,000	-19,884,000	-12,865,000	-16,849,000	-35,268,000	-23,539,000	-203,312,000	-23,296,000	-11,046,000	17,265,000	2,257,000	4,940,000	-9,398,000	2,651,000	2,567,000	-3,093,000	-
Net Income Margin	18.8%	-0.29	-0.35	-0.34	-0.94	-0.83	-0.66	-0.50	-0.03	0.03	0.03	0.00	-	-	-	-	-	-
Free Cashflow	-125.2%	-1,744,000	6,918,000	8,258,000	-10,603,000	5,383,000	5,631,000	15,371,000	-12,625,000	-29,890,000	-19,387,000	1,874,000	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-2.8%	508	522	546	559	574	597	649	881	891	783	656	283	276
Current Assets	-4.4%	128	134	146	151	155	187	227	261	269	222	361	206	200
Cash Equivalents	-6.6%	30.00	32.00	27.00	19.00	21.00	16.00	27.00	14.00	28.00	14.00	195	62.00	77.00
Inventory	-5.9%	75.00	80.00	95.00	103	111	137	157	190	189	163	121	96.00	89.00
Net PPE	-100.0%	-	48.00	50.00	51.00	51.00	51.00	53.00	51.00	50.00	27.00	6.00	4.00	4.00
Goodwill	-	-	-	-	-	-	-	-	183	205	298	46.00	-	-
Liabilities	-0.7%	217	219	222	225	224	215	240	266	256	148	94.00	71.00	65.00
Current Liabilities	6.4%	38.00	35.00	36.00	37.00	42.00	49.00	71.00	89.00	88.00	119	69.00	56.00	49.00
Long Term Debt	-1.5%	115	117	117	117	117	119	119	119	120	0.00	1.00	0.00	0.00
LT Debt, Current	130.8%	3.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	27.00	1.00	1.00	1.00
LT Debt, Non Current	-1.5%	115	117	117	117	117	-	-	-	-	0.00	1.00	0.00	0.00
Shareholder's Equity	-4.4%	291	304	325	334	350	383	409	615	635	635	562	212	211
Retained Earnings	-3.2%	-490	-475	-455	-442	-425	-390	-367	-163	-140	-129	-146	-148	-153
Additional Paid-In Capital	0.1%	788	787	786	784	783	781	780	778	777	766	708	360	364
Shares Outstanding	0.2%	46.00	46.00	46.00	45.00	45.00	45.00	45.00	45.00	45.00	38.00	38.00	-	-
Float	-	-	-	34.00	-	-	-	148	-	-	-	2,400	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-120.7%	-1,585	7,668	9,911	-8,950	6,499	8,222	17,423	-10,155	-27,557	-17,009	2,137	-2,638	-37,048	-6,381	351	-1,747	-
Share Based Compensation	3.1%	1,054	1,022	1,817	1,182	1,705	1,668	2,073	2,908	1,680	1,226	1,099	1,001	8,485	245	131	34.00	-
Cashflow From Investing	85.9%	-112	-795	-1,661	-1,602	-1,101	-2,643	-2,358	-2,385	-48,777	-222,800	-196,162	-445	-782	-384	-220	1,932	-
Cashflow From Financing	27.9%	-579	-803	-512	7,959	-720	-16,131	-1,396	-1,953	90,260	59,000	327,274	-11,827	81,737	6,065	1,577	-1,234	-

HYFM Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Net sales	$ 226,581	$ 344,501
Cost of goods sold	188,969	315,165
Gross profit	37,612	29,336
Operating expenses:
Selling, general and administrative	87,314	118,604
Impairments	0	192,328
Loss from operations	(49,702)	(281,596)
Interest expense	(15,442)	(10,958)
Other income, net	118	696
Loss before tax	(65,026)	(291,858)
Income tax benefit	213	6,443
Net loss	$ (64,813)	$ (285,415)
Net loss per share:
Basic (in dollars per share)	$ (1.42)	$ (6.35)
Diluted (in dollars per share)	$ (1.42)	$ (6.35)
Weighted-average shares of common stock outstanding:
Basic (in shares)	45,508,363	44,974,856
Diluted (in shares)	45,508,363	44,974,856

HYFM Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 30,312	$ 21,291
Accounts receivable, net	16,890	17,227
Inventories	75,354	111,398
Prepaid expenses and other current assets	5,510	5,032
Total current assets	128,066	154,948
Property, plant and equipment, net	47,360	51,135
Operating lease right-of-use assets	54,494	65,265
Intangible assets, net	275,881	300,366
Other assets	1,842	1,845
Total assets	507,643	573,559
Current liabilities:
Accounts payable	12,613	13,633
Accrued expenses and other current liabilities	9,529	13,208
Deferred revenue	3,231	3,654
Current portion of operating lease liabilities	8,336	9,099
Current portion of finance lease liabilities	954	704
Current portion of long-term debt	2,989	1,307
Total current liabilities	37,652	41,605
Long-term operating lease liabilities	47,506	56,299
Long-term finance lease liabilities	8,734	1,200
Long-term debt	115,412	117,461
Deferred tax liabilities	3,232	2,685
Other long-term liabilities	4,497	4,428
Total liabilities	217,033	223,678
Commitments and contingencies (Note 13)
Stockholders’ equity
Common stock ($0.0001 par value; 300,000,000 shares authorized; 45,789,890 and 45,197,249 shares issued and outstanding at December 31, 2023, and December 31, 2022, respectively)	5	5
Additional paid-in capital	787,846	783,042
Accumulated other comprehensive loss	(6,497)	(7,235)
Accumulated deficit	(490,744)	(425,931)
Total stockholders’ equity	290,610	349,881
Total liabilities and stockholders’ equity	$ 507,643	$ 573,559

About Hydrofarm Holdings Group, Inc.

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	Mr. William Douglas Toler
WEBSITE	hydrofarm.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	498

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 Tue Apr 23 2024, market cap of Hydrofarm Holdings Group, Inc. is 41.67 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 Tue Apr 23 2024, HYFM's PE ratio (Price to Earnings) is -0.64 and Price to Sales (PS) ratio is 0.18. 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.