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

0.90USD+0.04 (+4.65%)Delayed as of 17 May 2024, 01:02 pm ET

Market Summary

USD0.90+0.04

Delayedas of 17 May 2024, 01:02 pm

4.65%

HYFM Stock Price

View Fullscreen

HYFM RSI Chart

HYFM Valuation

Market Cap

39.5M

Price/Earnings (Trailing)

-0.65

Price/Sales (Trailing)

0.18

EV/EBITDA

-9.98

Price/Free Cashflow

4.08

HYFM Price/Sales (Trailing)

HYFM Profitability

EBT Margin

-27.79%

Return on Equity

-21.79%

Return on Assets

-12.26%

Free Cashflow Yield

24.51%

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

-7.4%

Last 30 days

-6.4%

Last 90 days

-3.3%

Trailing 12 Months

-15.1%

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

Year	Q1	Q2	Q3	Q4
2024	218.6M	0	0	0
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
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	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	toler william douglas	sold (taxes)	-18,634	0.929	-20,059	ceo and chairman of the board
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

Which funds bought or sold HYFM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-33.58	-37,774	135,367	-%
May 15, 2024	MORGAN STANLEY	reduced	-8.26	2,304	31,128	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	4.76	4,503	23,756	-%
May 15, 2024	T. Rowe Price Investment Management, Inc.	added	3.01	157,000	861,000	-%
May 15, 2024	Stone House Investment Management, LLC	unchanged	-	81.00	540	-%
May 15, 2024	Point72 Asia (Singapore) Pte. Ltd.	new	-	19,058	19,058	-%
May 15, 2024	Squarepoint Ops LLC	added	9.35	15,329	68,716	-%
May 15, 2024	Engineers Gate Manager LP	reduced	-23.93	-2,091	17,922	-%
May 15, 2024	Penserra Capital Management LLC	unchanged	-	28,000	185,000	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-21.89	-693	7,858	-%

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
May 14, 2024	10-Q	Quarterly Report
May 14, 2024	8-K	Current Report
May 02, 2024	4	Insider Trading
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

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
GE	176.5B	69.5B	2.83%	55.79%	50.26	2.54	16.04%	-60.91%
CAT	173.3B	67.0B	-2.52%	65.39%	15.41	2.59	8.59%	58.17%
CMI	39.4B	34.0B	-2.28%	34.42%	19.09	1.16	12.85%	-19.64%
AME	38.9B	6.7B	-6.26%	15.04%	29.47	5.77	7.11%	10.53%
ACM	12.2B	15.3B	-4.58%	12.22%	-885.13	0.79	13.36%	-103.70%
MID-CAP
APG	10.0B	6.9B	-7.16%	55.97%	57.9	1.44	3.19%	62.26%
FLS	6.6B	4.4B	7.46%	43.51%	28.02	1.48	17.31%	1.26%
FLR	6.5B	15.5B	-5.25%	37.11%	21.51	0.42	7.53%	3145.00%
ACA	4.2B	2.4B	9.86%	24.26%	29.55	1.79	4.48%	-49.27%
ALG	2.4B	1.7B	-7.77%	9.43%	17.53	1.39	8.96%	15.52%
SMALL-CAP
AMRC	1.4B	1.4B	41.10%	-38.08%	24.52	1.02	-13.54%	-25.70%
AGX	877.3M	573.3M	8.23%	56.79%	27.11	1.53	26.00%	-2.24%
NKLA	746.1M	35.8M	-17.91%	-25.52%	-0.79	20.82	-27.93%	-18.06%
AMSC	436.8M	135.4M	18.83%	208.03%	-26.63	3.23	-25.90%	65.37%
ADES	254.2M	100.1M	4.60%	451.47%	-31.16	2.54	2.80%	39.07%

Hydrofarm Holdings Group, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	14.8%	54,172,000	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	29.3%	10,925,000	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	-1.3%	19,621,000	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	22.4%	-0.06	-0.08	-0.14	-0.14	-0.80	-0.69	-0.57	-0.47	-0.01	0.02	0.01	0.03	-	-	-	-	-	-
Interest Expenses	-2.2%	3,931,000	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	249.6%	196,000	-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	19.1%	-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	-2,579,000	2,320,000	5,696,000	-9,206,000	2,705,000	2,753,000	-2,949,000	-
EBT Margin	3.2%	-0.28	-0.29	-0.33	-0.32	-0.95	-0.85	-0.69	-0.57	-0.08	-0.01	-0.01	0.00	-	-	-	-	-	-
Net Income	17.1%	-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	-11,046,000	17,265,000	2,257,000	4,940,000	-9,398,000	2,651,000	2,567,000	-3,093,000	-
Net Income Margin	3.1%	-0.28	-0.29	-0.35	-0.34	-0.94	-0.83	-0.66	-0.50	-0.03	0.03	0.03	0.00	-	-	-	-	-	-
Free Cashflow	-114.4%	-3,739,000	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-2.7%	494	508	522	546	559	574	597	649	881	891	783	656	283	276
Current Assets	-3.2%	124	128	134	146	151	155	187	227	261	269	222	361	206	200
Cash Equivalents	-20.3%	24.00	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	-4.0%	72.00	75.00	80.00	95.00	103	111	137	157	190	189	163	121	96.00	89.00
Net PPE	-1.6%	47.00	47.00	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	-0.5%	216	217	219	222	225	224	215	240	266	256	148	94.00	71.00	65.00
Current Liabilities	4.4%	39.00	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	0.0%	115	115	117	117	117	117	119	119	119	120	0.00	1.00	0.00	0.00
LT Debt, Current	-57.2%	1.00	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	-100.0%	-	115	117	117	117	117	-	-	-	-	0.00	1.00	0.00	0.00
Shareholder's Equity	-4.3%	278	291	304	325	334	350	383	409	615	635	635	562	212	211
Retained Earnings	-2.6%	-503	-490	-475	-455	-442	-425	-390	-367	-163	-140	-129	-146	-148	-153
Additional Paid-In Capital	0.1%	789	788	787	786	784	783	781	780	778	777	766	708	360	364
Shares Outstanding	0.4%	46.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-44.9%	-2,297	-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	-19.1%	853	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	-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	-220	1,932	-
Cashflow From Financing	-307.3%	-2,358	-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	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

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 sold	43,247	50,797
Gross profit	10,925	11,381
Operating expenses:
Selling, general and administrative	19,621	24,431
Loss from operations	(8,696)	(13,050)
Interest expense	(3,931)	(3,692)
Other income, net	215	40
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)	45,813,729	45,263,822
Diluted (in shares)	45,813,729	45,263,822

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, net	22,468	16,890
Inventories	72,315	75,354
Prepaid expenses and other current assets	5,039	5,510
Total current assets	123,974	128,066
Property, plant and equipment, net	46,612	47,360
Operating lease right-of-use assets	51,886	54,494
Intangible assets, net	269,794	275,881
Other assets	1,750	1,842
Total assets	494,016	507,643
Current liabilities:
Accounts payable	15,437	12,613
Accrued expenses and other current liabilities	10,477	9,529
Deferred revenue	2,841	3,231
Current portion of operating lease liabilities	8,362	8,336
Current portion of finance lease liabilities	929	954
Current portion of long-term debt	1,278	2,989
Total current liabilities	39,324	37,652
Long-term operating lease liabilities	45,161	47,506
Long-term finance lease liabilities	8,498	8,734
Long-term debt	115,390	115,412
Deferred tax liabilities	3,232	3,232
Other long-term liabilities	4,382	4,497
Total liabilities	215,987	217,033
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)	5	5
Additional paid-in capital	788,602	787,846
Accumulated other comprehensive loss	(7,226)	(6,497)
Accumulated deficit	(503,352)	(490,744)
Total stockholders’ equity	278,029	290,610
Total liabilities and stockholders’ equity	$ 494,016	$ 507,643

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 Thu May 16 2024, market cap of Hydrofarm Holdings Group, Inc. is 39.54 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 May 16 2024, HYFM's PE ratio (Price to Earnings) is -0.65 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.