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XNASHYFM
Market cap26mUSD
Jan 14, Last price  
0.57USD
1D
-3.18%
1Q
-16.35%
IPO
-98.82%
Name

Hydrofarm Holdings Group Inc

Chart & Performance

D1W1MN
XNAS:HYFM chart
P/E
P/S
0.12
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
14.48%
Rev. gr., 5y
1.36%
Revenues
227m
-34.23%
273,482,000202,033,283211,813,000235,111,000342,205,000479,420,000344,501,000226,581,000
Net income
-65m
L-77.29%
15,781,000-82,765,313-32,892,000-40,083,000-7,273,00013,416,000-285,415,000-64,813,000
CFO
7m
-67.97%
8,664,000-17,853,3294,437,000-13,302,000-44,825,000-45,067,00021,989,0007,044,000
Earnings
Feb 26, 2025

Profile

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 offers agricultural lighting devices, indoor climate control equipment, hydroponics and nutrients, and plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment; and distributes CEA equipment and supplies, which include 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. It also provides hydroponics systems, such as hydro systems, hydro trays and components, meters and solutions, pumps and irrigation systems, water filtration systems, pots and containers, and tents and tarps; atmospheric control equipment comprising controllers, monitors and timers, ventilation/air conditioning equipment, air purification equipment, and CO2 equipment; and nutrients and additives. 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, Innovative Growers Equipment, Quantum, Xtrasun, Digilux, Agrobrite, SunBlaster, Jump Start, Active Eye, Autopilot, Phat, oxyClone, and GROW!T brands. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.
IPO date
Dec 10, 2020
Employees
498
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
226,581
-34.23%
344,501
-28.14%
Cost of revenue
188,969
315,165
Unusual Expense (Income)
NOPBT
37,612
29,336
NOPBT Margin
16.60%
8.52%
Operating Taxes
(213)
(6,443)
Tax Rate
NOPAT
37,825
35,779
Net income
(64,813)
-77.29%
(285,415)
-2,227.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
(271)
(2,470)
BB yield
0.65%
3.54%
Debt
Debt current
21,569
11,110
Long-term debt
237,182
240,358
Deferred revenue
Other long-term liabilities
4,497
4,428
Net debt
228,439
229,702
Cash flow
Cash from operating activities
7,044
21,989
CAPEX
(4,215)
(8,229)
Cash from investing activities
(4,170)
(8,487)
Cash from financing activities
6,065
(20,200)
FCF
73,862
73,981
Balance
Cash
30,312
21,291
Long term investments
475
Excess cash
18,983
4,541
Stockholders' equity
(497,236)
349,881
Invested Capital
985,564
535,387
ROIC
4.97%
5.35%
ROCE
7.65%
5.41%
EV
Common stock shares outstanding
45,508
44,975
Price
0.92
-40.81%
1.55
-94.52%
Market cap
41,754
-40.10%
69,711
-94.27%
EV
270,193
1,082,455
EBITDA
69,687
70,863
EV/EBITDA
3.88
15.28
Interest
15,442
10,958
Interest/NOPBT
41.06%
37.35%