Hydrofarm Holdings Group Inc

Hydrofarm Holdings Group Inc

HYFM · NASDAQ · Industrials / Farm & Heavy Construction Machinery

0.71USD-0.04 (-5.32%)

Price History

Full chart

Market Stats

Previous Close0.7499
Open0.728
Day Range0.6701 – 0.7499
52-Week Range0.50 – 3.69
Volume100.16K
Market Cap4.63M
P/E (TTM)0.00
Forward P/E9.94
EPS-60.89
Dividend Yield0.00%
Beta2.44
50-Day Avg1.06
200-Day Avg1.19

About

Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) 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 nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various grow media made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Growtainer, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. William Douglas Toler
  • Employees250
  • Headquarters1510 Main Street, Shoemakersville, PA, United States, 19555, USA
  • Websitehttps://www.hydrofarm.com

Leadership

  • Mr. William Douglas TolerCEO & Executive Chairman · b. 1960
  • Mr. Mark S. ParkerPresident · b. 1960
  • Mr. Kevin Patrick O'BrienChief Financial Officer · b. 1980
  • Ms. Erica AckermanCorporate Controller & Chief Accounting Officer · b. 1976
  • Mr. Eric CeresnieSenior Vice President of International Markets & Corporate Development
  • Mr. Gerard CantwellSenior Vice President of Supply Chain

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue273.48M202.03M211.81M235.11M342.20M479.42M344.50M226.58M190.29M134.25M
Growth (%)--26.13%+4.84%+11.00%+45.55%+40.10%-28.14%-34.23%-16.02%-29.45%
Cost of Revenue221.59M172.78M187.74M208.03M278.57M377.93M315.17M188.97M158.16M132.07M
Gross Profit51.89M29.25M24.07M27.09M63.63M101.49M29.34M37.61M32.13M2.18M
Gross Margin18.97%14.48%11.36%11.52%18.59%21.17%8.52%16.60%16.89%1.62%
Operating Expense34.48M34.95M49.40M53.82M59.35M104.19M310.93M87.31M84.31M41.68M
Operating Income17.41M-5.70M-25.33M-26.73M4.28M-2.70M-281.60M-49.70M-52.18M-39.50M
Operating Margin6.36%-2.82%-11.96%-11.37%1.25%-0.56%-81.74%-21.94%-27.42%-29.42%
EBITDA18.64M-1.66M-16.07M-20.31M10.22M11.35M-239.37M-17.51M-19.92M-253.96M
EBITDA Margin6.82%-0.82%-7.59%-8.64%2.99%2.37%-69.48%-7.73%-10.47%-189.17%
Net Income15.78M-82.77M-32.89M-40.08M-7.27M13.42M-285.42M-64.81M-66.72M-289.79M
Net Income Margin5.77%-40.97%-15.53%-17.05%-2.13%2.80%-82.85%-28.60%-35.06%-215.86%
Interest Expense-011.61M13.47M10.14M2.14M10.96M15.44M15.24M13.43M
Interest Expense % of Total Revenue-0.00%5.48%5.73%2.96%0.45%3.18%6.82%8.01%10.00%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.25M189.51M174.41M185.65M275.80M891.24M573.56M507.64M426.10M123.80M
Total Liabilities59.23M152.82M126.87M154.47M64.88M256.06M223.68M217.03M202.38M187.10M
Total Equity42.70M29.22M47.54M31.18M210.92M635.18M349.88M290.61M223.72M-63.30M
Cash689.00K2.21M27.92M22.87M75.18M26.61M21.29M30.31M26.11M6.31M
Total Debt37.69M119.66M100.52M126.90M20.06M167.57M186.07M183.93M169.53M160.08M
Net Debt37.00M117.45M72.60M104.03M-55.12M140.97M164.78M153.62M143.41M153.77M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.66M-17.85M4.44M-13.30M-44.83M-45.07M21.99M7.04M-324.00K-14.06M
Investing Cash Flow-6.07M-277.17M-3.31M-3.82M546.00K-468.18M-8.49M-4.17M1.67M-841.00K
Financing Cash Flow-2.05M296.22M25.52M19.90M88.14M464.71M-20.20M6.07M-4.78M-5.44M
Capital Expenditure959.00K1.75M1.34M768.00K1.51M5.40M8.23M4.21M2.89M1.02M
Free Cash Flow7.71M-19.60M3.09M-14.07M-46.33M-50.47M13.76M2.83M-3.22M-15.08M
Dividends Paid12.00M76.14M2.60M2.60M313.03M20.02M----
FCF to OCF88.93%109.80%69.73%105.77%103.36%111.99%62.58%40.16%992.59%107.28%
Dividend Paid to FCF155.74%-388.41%83.94%-18.46%-675.61%-39.68%----

Earnings

Report DateSep 30, 2019Dec 31, 2019Sep 30, 2020Dec 11, 2020Mar 30, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 1, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 9, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Feb 29, 2024May 14, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Mar 27, 2026May 18, 2026Aug 14, 2026Nov 11, 2026
EPS Estimate0.000.000.000.13-0.341.182.102.510.02-0.53-2.85-3.24-0.45-2.92-1.80-1.55-0.19-2.30-2.13-2.12-2.42-2.10-0.46-3.09---1.90-
EPS Actual-0.39-0.860.090.06-0.431.903.001.70-0.05-1.70-1.90-3.30-0.45-1.32-2.06-0.69-0.10-2.55-2.21-2.21-3.95-2.86-3.63-3.51-51.89-3.07-2.23-
Surprise----53.85%-26.47%61.02%42.86%-32.27%-350.00%-220.75%33.33%-1.85%0.00%54.79%-14.44%55.48%47.37%-10.87%-3.76%-4.25%-63.60%-36.19%-689.13%-13.59%---17.37%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap4.63M
Enterprise Value156.72M
Trailing P/E0.00
Forward P/E9.94
Price / Sales0.04
Price / Book0.03
EPS-60.89
Book Value-18.49
Revenue (TTM)106.21M
Gross Profit (TTM)12.77M
EBITDA-20.26M
Profit Margin-267.20%
Operating Margin-17.50%
Return on Equity-535.51%
Return on Assets-7.81%
Shares Outstanding4.82M
Shares Float3.55M
Beta2.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 2 analystsTarget 6.50
  • Hold
    2

Ownership Breakdown

Institutions
12.98%
Insiders
26.00%
Retail / Other
61.02%

Top Institutional Holders

  • Renaissance Technologies Corp
    72.16K1.50%
  • Geode Capital Management, LLC
    62.59K1.30%
  • BlackRock Inc
    50.47K1.05%
  • Vanguard Capital Management, LLC
    39.68K0.82%
  • Citadel Advisors Llc
    23.98K0.50%
  • Vanguard Fiduciary Trust Co
    18.08K0.38%
  • State Street Corp
    16.02K0.33%
  • XTX Topco Ltd
    11.78K0.24%
  • Compass Ion Advisors, LLC
    10.75K0.22%
  • Tower Research Capital LLC
    2.91K0.06%
  • Jnba Financial Advisors Inc
    2.00K0.04%
  • Vanguard Global Advisers, LLC
    1.27K0.03%
  • UBS Group AG
    9620.02%
  • North Star Investment Management Corp
    3700.01%
  • Group One Trading, LLC
    3380.01%
  • BNP Paribas Arbitrage, SA
    2280.00%

Top Fund Holders

  • Fidelity Extended Market Index
    17.87K0.37%
  • Fidelity Total Market Index
    8.30K0.17%
  • Fidelity Series Total Market Index
    4.75K0.10%
  • Amplify Seymour Cannabis ETF
    2.78K0.06%

Stock Splits

  • Feb 13, 20251:10