hydrofarm holdings group inc - HYFM

HYFM

Close Chg Chg %
1.76 -0.04 -2.27%

Pre-Market

1.72

-0.04 (2.27%)

Volume: 39.13K

Last Updated:

Jan 14, 2026, 4:00 PM EDT

Company Overview: hydrofarm holdings group inc - HYFM

HYFM Key Data

Open

$1.81

Day Range

1.72 - 1.88

52 Week Range

1.45 - 6.89

Market Cap

$8.63M

Shares Outstanding

4.67M

Public Float

3.53M

Beta

2.34

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$14.06

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

66.47K

 

HYFM Performance

1 Week
 
-7.03%
 
1 Month
 
-17.31%
 
3 Months
 
-37.91%
 
1 Year
 
-70.12%
 
5 Years
 
-99.76%
 

HYFM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About hydrofarm holdings group inc - HYFM

Hydrofarm Holdings Group, Inc. engages in the manufacture and distribution of controlled environment agriculture equipment and supplies. It offers lighting, atmospheric control, hydroponics, nutrients and additives, growing media, plant care and pest and disease control, seed starting and cloning, garden accessories, and food storage products. The firm operates through the U.S. and Canada geographical segments. The company was founded in 1977 and is headquartered in Shoemakersville, PA.

HYFM At a Glance

Hydrofarm Holdings Group, Inc.
1510 Main Street
Shoemakersville, Pennsylvania 19555
Phone 1-707-765-9990 Revenue 190.29M
Industry Trucks/Construction/Farm Machinery Net Income -66,717,000.00
Sector Producer Manufacturing Employees 286
Fiscal Year-end 12 / 2025
View SEC Filings

HYFM Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.14
Price to Book Ratio 0.12
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -22.769
Enterprise Value to Sales 0.894
Total Debt to Enterprise Value 0.997

HYFM Efficiency

Revenue/Employee 665,342.657
Income Per Employee -233,276.224
Receivables Turnover 12.896
Total Asset Turnover 0.408

HYFM Liquidity

Current Ratio 2.721
Quick Ratio 1.274
Cash Ratio 0.746

HYFM Profitability

Gross Margin 5.443
Operating Margin -20.054
Pretax Margin -34.604
Net Margin -35.061
Return on Assets -14.29
Return on Equity -25.943
Return on Total Capital -16.966
Return on Invested Capital -15.771

HYFM Capital Structure

Total Debt to Total Equity 75.775
Total Debt to Total Capital 43.109
Total Debt to Total Assets 39.785
Long-Term Debt to Equity 71.551
Long-Term Debt to Total Capital 40.706
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hydrofarm Holdings Group Inc - HYFM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
479.42M 344.50M 226.58M 190.29M
Sales Growth
+40.10% -28.14% -34.23% -16.02%
Cost of Goods Sold (COGS) incl D&A
377.93M 341.01M 202.66M 179.93M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
20.59M 51.28M 32.08M 30.69M
Depreciation
10.24M 17.97M 7.72M 6.69M
Amortization of Intangibles
10.35M 33.31M 24.36M 24.00M
COGS Growth
+35.67% -9.77% -40.57% -11.22%
Gross Income
101.49M 3.49M 23.92M 10.36M
Gross Income Growth
+59.49% -96.56% +584.63% -56.70%
Gross Profit Margin
+21.17% +1.01% +10.56% +5.44%
2021 2022 2023 2024 5-year trend
SG&A Expense
84.19M 85.08M 62.35M 48.52M
Research & Development
- - - -
-
Other SG&A
84.19M 85.08M 62.35M 48.52M
SGA Growth
+43.93% +1.05% -26.71% -22.19%
Other Operating Expense
- - - -
-
Unusual Expense
20.68M 200.16M 11.27M 2.50M
EBIT after Unusual Expense
(3.38M) (281.74M) (49.70M) (40.66M)
Non Operating Income/Expense
(204.00K) 841.00K 118.00K (9.95M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.14M 10.96M 15.44M 15.24M
Interest Expense Growth
-78.92% +412.54% +40.92% -1.33%
Gross Interest Expense
2.14M 10.96M 15.44M 15.24M
Interest Capitalized
- - - -
-
Pretax Income
(5.72M) (291.86M) (65.03M) (65.85M)
Pretax Income Growth
+14.57% -5,001.52% +77.72% -1.26%
Pretax Margin
-1.19% -84.72% -28.70% -34.60%
Income Tax
(19.14M) (6.44M) (213.00K) 869.00K
Income Tax - Current - Domestic
72.00K 100.00K 167.00K 90.00K
Income Tax - Current - Foreign
1.79M 2.77M (382.00K) 706.00K
Income Tax - Deferred - Domestic
- (20.24M) (11.67M) 111.00K
Income Tax - Deferred - Foreign
(759.00K) 2.36M (109.00K) 73.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
13.42M (285.42M) (64.81M) (66.72M)
Minority Interest Expense
- - - -
-
Net Income
13.42M (285.42M) (64.81M) (66.72M)
Net Income Growth
+284.46% -2,227.42% +77.29% -2.94%
Net Margin Growth
+2.80% -82.85% -28.60% -35.06%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
13.42M (285.42M) (64.81M) (66.72M)
Preferred Dividends
- - - -
-
Net Income Available to Common
13.42M (285.42M) (64.81M) (66.72M)
EPS (Basic)
3.3547 -63.461 -14.242 -14.508
EPS (Basic) Growth
+213.86% -1,991.70% +77.56% -1.87%
Basic Shares Outstanding
4.00M 4.50M 4.55M 4.60M
EPS (Diluted)
3.1208 -63.461 -14.242 -14.508
EPS (Diluted) Growth
+205.92% -2,133.49% +77.56% -1.87%
Diluted Shares Outstanding
4.30M 4.50M 4.55M 4.60M
EBITDA
37.89M (30.30M) (6.36M) (7.47M)
EBITDA Growth
+146.23% -179.97% +79.02% -17.49%
EBITDA Margin
+7.90% -8.80% -2.81% -3.93%

Snapshot

Average Recommendation HOLD Average Target Price 6.50
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -0.929 Median PE on CY Estimate N/A
Year Ago Earnings -3.292 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Hydrofarm Holdings Group Inc - HYFM

Date Name Shares Transaction Value
Mar 3, 2025 B. John Lindeman Chief Executive Officer 54,903 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.39 per share 295,927.17
Mar 3, 2025 Mark Parker President 20,770 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.39 per share 111,950.30

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