Hydrofarm Holdings Financials
HYFM Stock | USD 2.62 0.23 8.07% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.72 | 0.7578 |
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Current Ratio | 2.14 | 2.7214 |
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The financial analysis of Hydrofarm Holdings is a critical element in measuring its lifeblood. Investors should not minimize Hydrofarm Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Hydrofarm | Select Account or Indicator |
Understanding current and past Hydrofarm Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hydrofarm Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Hydrofarm Holdings' assets may result in an increase in income on the income statement.
Hydrofarm Holdings Stock Summary
Hydrofarm Holdings competes with Gencor Industries, CEA Industries, Arts Way, CubicFarm Systems, and Buhler Industries. Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture equipment and supplies in the United States and Canada. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania. Hydrofarm Holdings operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 709 people.Specialization | Industrials, Farm & Heavy Construction Machinery |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US44888K2096 |
CUSIP | 44888K209 44888K407 |
Location | California; U.S.A |
Business Address | 1510 Main Street, |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.hydrofarm.com |
Phone | 707 765 9990 |
Currency | USD - US Dollar |
Hydrofarm Holdings Key Financial Ratios
Return On Equity | -0.26 | ||||
Profit Margin | (0.35) % | ||||
Operating Margin | (0.39) % | ||||
Price To Sales | 0.06 X | ||||
Revenue | 190.29 M |
Hydrofarm Holdings Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Other Current Liab | 17.3M | 44.3M | 3.0M | 9.5M | 10.5M | 13.0M | |
Other Liab | 1.2M | 567K | 9.5M | 7.1M | 8.2M | 4.8M | |
Net Tangible Assets | (48.0M) | 158.5M | 115.5M | 49.5M | 56.9M | 49.8M | |
Retained Earnings | (153.9M) | (140.5M) | (425.9M) | (490.7M) | (557.5M) | (529.6M) | |
Accounts Payable | 22.6M | 26.7M | 13.6M | 12.6M | 12.3M | 14.5M | |
Other Assets | 1.2M | 15.7M | 6.5M | 1.8M | 1.7M | 1.6M | |
Net Receivables | 24.8M | 42.1M | 17.2M | 16.9M | 14.8M | 17.7M | |
Inventory | 88.6M | 189.1M | 111.4M | 75.4M | 50.6M | 95.7M | |
Other Current Assets | 11.3M | 11.5M | 5.0M | 5.5M | 3.7M | 5.7M | |
Total Current Assets | 199.9M | 269.4M | 154.9M | 128.1M | 95.2M | 159.2M | |
Total Assets | 275.8M | 891.2M | 573.6M | 507.6M | 426.1M | 476.8M | |
Net Debt | (55.1M) | 141.0M | 164.8M | 153.6M | 143.4M | 113.8M | |
Cash | 75.2M | 26.6M | 21.3M | 30.3M | 26.1M | 26.3M | |
Long Term Debt | 290K | 119.5M | 118.7M | 115.4M | 114.7M | 97.8M | |
Total Liab | 64.9M | 256.1M | 223.7M | 217.0M | 202.4M | 195.7M | |
Net Invested Capital | 212.0M | 757.0M | 470.6M | 409.0M | 339.7M | 385.6M | |
Short Long Term Debt | 746K | 2.3M | 2.0M | 3.0M | 1.3M | 1.2M | |
Net Working Capital | 151.2M | 181.0M | 113.3M | 90.4M | 60.2M | 109.0M | |
Short Term Debt | 8.1M | 16.7M | 20.9M | 12.3M | 9.5M | 14.3M | |
Intangible Assets | 52.4M | 314.8M | 300.4M | 275.9M | 249.0M | 207.2M |
Hydrofarm Holdings Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 10.1M | 2.1M | 11.0M | 15.4M | 15.2M | 10.9M | |
Ebit | 3.4M | (3.6M) | (280.9M) | (49.6M) | (50.6M) | (53.1M) | |
Income Tax Expense | 576K | (19.1M) | (6.4M) | (213K) | (869K) | (912.5K) | |
Tax Provision | 576K | (19.1M) | (6.4M) | (213K) | 869K | 912.5K | |
Net Interest Income | (10.1M) | (2.1M) | (11.0M) | (15.4M) | (15.2M) | (16.0M) | |
Total Revenue | 342.2M | 479.4M | 344.5M | 226.6M | 190.3M | 232.0M | |
Gross Profit | 63.6M | 101.5M | 29.3M | 37.6M | 32.1M | 49.6M | |
Operating Income | (1.6M) | (2.4M) | (89.3M) | (38.4M) | (52.2M) | (49.6M) | |
Ebitda | 13.7M | 17.0M | (229.6M) | (17.5M) | (19.9M) | (20.9M) | |
Cost Of Revenue | 278.6M | 377.9M | 315.2M | 189.0M | 158.2M | 196.0M | |
Income Before Tax | (6.7M) | (5.7M) | (291.9M) | (65.0M) | (67.6M) | (71.0M) | |
Net Income | (7.3M) | 13.4M | (285.4M) | (64.8M) | (66.7M) | (70.1M) |
Hydrofarm Holdings Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (36.9M) | (46.8M) | 57.0M | 26.1M | 14.4M | 15.1M | |
Change In Cash | 44.1M | (48.6M) | (7.1M) | 9.0M | (4.2M) | (4.0M) | |
Free Cash Flow | (46.3M) | (50.5M) | 13.8M | 2.8M | (324K) | (340.2K) | |
Depreciation | 6.8M | 14.9M | 41.5M | 32.1M | 30.7M | 17.9M | |
Other Non Cash Items | (9.5M) | 5.5M | 227.3M | 22.3M | 23.6M | 44.1M | |
Capital Expenditures | 1.5M | 5.4M | 8.2M | 4.2M | 2.9M | 3.3M | |
Net Income | (7.3M) | 13.4M | (285.4M) | (64.8M) | (66.7M) | (70.1M) | |
End Period Cash Flow | 77.0M | 28.4M | 21.3M | 30.3M | 26.1M | 30.3M | |
Net Borrowings | 7.4M | (95.5M) | 119.5M | (1.5M) | (1.3M) | (1.3M) | |
Change To Netincome | 14.9M | (1.4M) | (16.1M) | 216.6M | 249.0M | 261.5M | |
Investments | 546K | (468.2M) | (8.5M) | (4.2M) | 1.7M | 1.8M |
Hydrofarm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hydrofarm Holdings's current stock value. Our valuation model uses many indicators to compare Hydrofarm Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hydrofarm Holdings competition to find correlations between indicators driving Hydrofarm Holdings's intrinsic value. More Info.Hydrofarm Holdings Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Hydrofarm Holdings' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hydrofarm Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hydrofarm Holdings Systematic Risk
Hydrofarm Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hydrofarm Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hydrofarm Holdings correlated with the market. If Beta is less than 0 Hydrofarm Holdings generally moves in the opposite direction as compared to the market. If Hydrofarm Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hydrofarm Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hydrofarm Holdings is generally in the same direction as the market. If Beta > 1 Hydrofarm Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Hydrofarm Holdings Thematic Clasifications
Hydrofarm Holdings Group is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
Farming | View |
Today, most investors in Hydrofarm Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hydrofarm Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hydrofarm Holdings growth as a starting point in their analysis.
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Hydrofarm Holdings March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hydrofarm Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hydrofarm Holdings Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hydrofarm Holdings Group based on widely used predictive technical indicators. In general, we focus on analyzing Hydrofarm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hydrofarm Holdings's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 39.43 | |||
Value At Risk | (8.07) | |||
Potential Upside | 6.9 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrofarm Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hydrofarm Holdings. If investors know Hydrofarm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hydrofarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.625 | Earnings Share (14.51) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.