Hydrofarm Holdings Financials

HYFM Stock  USD 2.62  0.23  8.07%   
Based on the key indicators related to Hydrofarm Holdings' liquidity, profitability, solvency, and operating efficiency, Hydrofarm Holdings Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Hydrofarm Holdings' Total Current Assets are very stable compared to the past year. As of the 25th of March 2025, Property Plant Equipment is likely to grow to about 140.6 M, while Net Tangible Assets are likely to drop about 49.8 M. Key indicators impacting Hydrofarm Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.720.7578
Notably Down
Very volatile
Current Ratio2.142.7214
Significantly Down
Slightly volatile
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.

Net Income

(70.05 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS44888K2096
CUSIP44888K209 44888K407
LocationCalifornia; U.S.A
Business Address1510 Main Street,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.hydrofarm.com
Phone707 765 9990
CurrencyUSD - US Dollar

Hydrofarm Holdings Key Financial Ratios

Hydrofarm Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab17.3M44.3M3.0M9.5M10.5M13.0M
Other Liab1.2M567K9.5M7.1M8.2M4.8M
Net Tangible Assets(48.0M)158.5M115.5M49.5M56.9M49.8M
Retained Earnings(153.9M)(140.5M)(425.9M)(490.7M)(557.5M)(529.6M)
Accounts Payable22.6M26.7M13.6M12.6M12.3M14.5M
Other Assets1.2M15.7M6.5M1.8M1.7M1.6M
Net Receivables24.8M42.1M17.2M16.9M14.8M17.7M
Inventory88.6M189.1M111.4M75.4M50.6M95.7M
Other Current Assets11.3M11.5M5.0M5.5M3.7M5.7M
Total Current Assets199.9M269.4M154.9M128.1M95.2M159.2M
Total Assets275.8M891.2M573.6M507.6M426.1M476.8M
Net Debt(55.1M)141.0M164.8M153.6M143.4M113.8M
Cash75.2M26.6M21.3M30.3M26.1M26.3M
Long Term Debt290K119.5M118.7M115.4M114.7M97.8M
Total Liab64.9M256.1M223.7M217.0M202.4M195.7M
Net Invested Capital212.0M757.0M470.6M409.0M339.7M385.6M
Short Long Term Debt746K2.3M2.0M3.0M1.3M1.2M
Net Working Capital151.2M181.0M113.3M90.4M60.2M109.0M
Short Term Debt8.1M16.7M20.9M12.3M9.5M14.3M
Intangible Assets52.4M314.8M300.4M275.9M249.0M207.2M

Hydrofarm Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense10.1M2.1M11.0M15.4M15.2M10.9M
Ebit3.4M(3.6M)(280.9M)(49.6M)(50.6M)(53.1M)
Income Tax Expense576K(19.1M)(6.4M)(213K)(869K)(912.5K)
Tax Provision576K(19.1M)(6.4M)(213K)869K912.5K
Net Interest Income(10.1M)(2.1M)(11.0M)(15.4M)(15.2M)(16.0M)
Total Revenue342.2M479.4M344.5M226.6M190.3M232.0M
Gross Profit63.6M101.5M29.3M37.6M32.1M49.6M
Operating Income(1.6M)(2.4M)(89.3M)(38.4M)(52.2M)(49.6M)
Ebitda13.7M17.0M(229.6M)(17.5M)(19.9M)(20.9M)
Cost Of Revenue278.6M377.9M315.2M189.0M158.2M196.0M
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

202020212022202320242025 (projected)
Change To Inventory(36.9M)(46.8M)57.0M26.1M14.4M15.1M
Change In Cash44.1M(48.6M)(7.1M)9.0M(4.2M)(4.0M)
Free Cash Flow(46.3M)(50.5M)13.8M2.8M(324K)(340.2K)
Depreciation6.8M14.9M41.5M32.1M30.7M17.9M
Other Non Cash Items(9.5M)5.5M227.3M22.3M23.6M44.1M
Capital Expenditures1.5M5.4M8.2M4.2M2.9M3.3M
Net Income(7.3M)13.4M(285.4M)(64.8M)(66.7M)(70.1M)
End Period Cash Flow77.0M28.4M21.3M30.3M26.1M30.3M
Net Borrowings7.4M(95.5M)119.5M(1.5M)(1.3M)(1.3M)
Change To Netincome14.9M(1.4M)(16.1M)216.6M249.0M261.5M
Investments546K(468.2M)(8.5M)(4.2M)1.7M1.8M

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
FarmingView
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
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.

Price Earnings To Growth Ratio

(1.8)

At this time, Hydrofarm Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

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.
When determining whether Hydrofarm Holdings is a strong investment it is important to analyze Hydrofarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hydrofarm Holdings' future performance. For an informed investment choice regarding Hydrofarm Stock, refer to the following important reports:
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
41.379
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.05)
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.