hydrofarm holdings group inc - HYFM

HYFM

Close Chg Chg %
0.97 -0.17 -17.53%

Closed Market

0.80

-0.17 (17.53%)

Volume: 34.57K

Last Updated:

Apr 10, 2026, 4:00 PM EDT

Company Overview: hydrofarm holdings group inc - HYFM

HYFM Key Data

Open

$0.98

Day Range

0.79 - 0.99

52 Week Range

0.79 - 4.78

Market Cap

$4.62M

Shares Outstanding

4.76M

Public Float

3.61M

Beta

2.49

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$62.15

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

56.09K

 

HYFM Performance

1 Week
 
-19.52%
 
1 Month
 
-33.72%
 
3 Months
 
-57.37%
 
1 Year
 
-70.90%
 
5 Years
 
-99.87%
 

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 134.25M
Industry Trucks/Construction/Farm Machinery Net Income -289,790,000.00
Sector Producer Manufacturing Employees 251
Fiscal Year-end 12 / 2026
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 0.052
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -9.828
Enterprise Value to Sales 1.198
Total Debt to Enterprise Value 0.996

HYFM Efficiency

Revenue/Employee 534,868.526
Income Per Employee -1,154,541.833
Receivables Turnover 16.40
Total Asset Turnover 0.488

HYFM Liquidity

Current Ratio 0.367
Quick Ratio 0.129
Cash Ratio 0.045

HYFM Profitability

Gross Margin 1.622
Operating Margin -29.424
Pretax Margin -216.406
Net Margin -215.855
Return on Assets -105.396
Return on Equity -361.276
Return on Total Capital -299.413
Return on Invested Capital -160.667

HYFM Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 165.398
Total Debt to Total Assets 129.303
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 41.567
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hydrofarm Holdings Group Inc - HYFM

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
344.50M 226.58M 190.29M 134.25M
Sales Growth
-28.14% -34.23% -16.02% -29.45%
Cost of Goods Sold (COGS) incl D&A
341.01M 202.66M 179.93M 132.07M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
51.28M 32.08M 30.69M 23.14M
Depreciation
17.97M 7.72M 6.69M 5.35M
Amortization of Intangibles
33.31M 24.36M 24.00M 17.79M
COGS Growth
-9.77% -40.57% -11.22% -26.60%
Gross Income
3.49M 23.92M 10.36M 2.18M
Gross Income Growth
-96.56% +584.63% -56.70% -78.98%
Gross Profit Margin
+1.01% +10.56% +5.44% +1.62%
2022 2023 2024 2025 5-year trend
SG&A Expense
85.08M 62.35M 48.52M 41.68M
Research & Development
- - - -
-
Other SG&A
85.08M 62.35M 48.52M 41.68M
SGA Growth
+1.05% -26.71% -22.19% -14.10%
Other Operating Expense
- - - -
-
Unusual Expense
200.16M 11.27M 2.50M 237.42M
EBIT after Unusual Expense
(281.74M) (49.70M) (40.66M) (276.92M)
Non Operating Income/Expense
841.00K 118.00K (9.95M) (185.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
10.96M 15.44M 15.24M 13.43M
Interest Expense Growth
+412.54% +40.92% -1.33% -11.88%
Gross Interest Expense
10.96M 15.44M 15.24M 13.43M
Interest Capitalized
- - - -
-
Pretax Income
(291.86M) (65.03M) (65.85M) (290.53M)
Pretax Income Growth
-5,001.52% +77.72% -1.26% -341.21%
Pretax Margin
-84.72% -28.70% -34.60% -216.41%
Income Tax
(6.44M) (213.00K) 869.00K (740.00K)
Income Tax - Current - Domestic
100.00K 167.00K 90.00K 87.00K
Income Tax - Current - Foreign
2.77M (382.00K) 706.00K 90.00K
Income Tax - Deferred - Domestic
- (11.67M) 111.00K (665.00K)
Income Tax - Deferred - Foreign
2.36M (109.00K) 73.00K (252.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(285.42M) (64.81M) (66.72M) (289.79M)
Minority Interest Expense
- - - -
-
Net Income
(285.42M) (64.81M) (66.72M) (289.79M)
Net Income Growth
-2,227.42% +77.29% -2.94% -334.36%
Net Margin Growth
-82.85% -28.60% -35.06% -215.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(285.42M) (64.81M) (66.72M) (289.79M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(285.42M) (64.81M) (66.72M) (289.79M)
EPS (Basic)
-63.461 -14.242 -14.508 -62.348
EPS (Basic) Growth
-1,991.70% +77.56% -1.87% -329.75%
Basic Shares Outstanding
4.50M 4.55M 4.60M 4.65M
EPS (Diluted)
-63.461 -14.242 -14.508 -62.348
EPS (Diluted) Growth
-2,133.49% +77.56% -1.87% -329.75%
Diluted Shares Outstanding
4.50M 4.55M 4.60M 4.65M
EBITDA
(30.30M) (6.36M) (7.47M) (16.36M)
EBITDA Growth
-179.97% +79.02% -17.49% -119.01%
EBITDA Margin
-8.80% -2.81% -3.93% -12.19%

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 -1.07 Median PE on CY Estimate N/A
Year Ago Earnings -3.06 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

Hydrofarm Holdings Group Inc in the News