Trade Hydrofarm Holdings Group, Inc. - HYFM CFD

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0.8976

2.18%

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.0157

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Hydrofarm Holdings Group Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	0.9176
Open*	0.9176
1-Year Change*	-44.68%
Day's Range*	0.8976 - 0.9194
52 wk Range	0.67-2.27
Average Volume (10 days)	98.31K
Average Volume (3 months)	4.08M
Market Cap	42.10M
P/E Ratio	-100.00K
Shares Outstanding	45.76M
Revenue	240.86M
EPS	-1.87
Dividend (Yield %)	N/A
Beta	-100.00K
Next Earnings Date	Mar 7, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	0.9176	-0.0100	-1.08%	0.9276	0.9577	0.9176
Apr 17, 2024	0.9275	0.0099	1.08%	0.9176	0.9405	0.9176
Apr 16, 2024	0.9177	-0.0099	-1.07%	0.9276	0.9430	0.9176
Apr 15, 2024	0.9427	-0.0149	-1.56%	0.9576	0.9701	0.9176
Apr 12, 2024	0.9455	-0.0121	-1.26%	0.9576	0.9627	0.9345
Apr 11, 2024	0.9626	-0.0550	-5.40%	1.0176	1.0176	0.9576
Apr 10, 2024	0.9962	-0.0114	-1.13%	1.0076	1.0176	0.9876
Apr 9, 2024	1.0376	0.0500	5.06%	0.9876	1.0476	0.9801
Apr 8, 2024	1.0076	0.0200	2.03%	0.9876	1.0276	0.9776
Apr 5, 2024	0.9906	-0.0470	-4.53%	1.0376	1.1476	0.9796
Apr 4, 2024	1.0576	-0.1000	-8.64%	1.1576	1.1876	1.0076
Apr 3, 2024	1.1576	0.1700	17.21%	0.9876	1.1776	0.9876
Apr 2, 2024	0.9976	-0.0100	-0.99%	1.0076	1.0176	0.9676
Apr 1, 2024	0.9976	-0.0700	-6.56%	1.0676	1.0876	0.9976
Mar 28, 2024	1.0776	0.0400	3.86%	1.0376	1.0876	1.0376
Mar 27, 2024	1.0376	0.0650	6.68%	0.9726	1.0376	0.9726
Mar 26, 2024	0.9781	0.0786	8.74%	0.8995	1.0176	0.8995
Mar 25, 2024	0.8976	-0.0300	-3.23%	0.9276	0.9477	0.8976
Mar 22, 2024	0.8976	0.0865	10.66%	0.8111	0.9327	0.8111
Mar 21, 2024	0.8276	0.0100	1.22%	0.8176	0.8320	0.8176

Hydrofarm Holdings Group, Inc. Events

Time (UTC)	Country	Event
Wednesday, May 8, 2024
Time (UTC) 10:59	Country US	Event Q1 2024 Hydrofarm Holdings Group Inc Earnings Release Q1 2024 Hydrofarm Holdings Group Inc Earnings Release Forecast - Previous -
Wednesday, June 5, 2024
Time (UTC) 15:00	Country US	Event Hydrofarm Holdings Group Inc Annual Shareholders Meeting Hydrofarm Holdings Group Inc Annual Shareholders Meeting Forecast - Previous -
Thursday, June 6, 2024
Time (UTC) 15:00	Country US	Event Hydrofarm Holdings Group Inc Annual Shareholders Meeting Hydrofarm Holdings Group Inc Annual Shareholders Meeting Forecast - Previous -
Wednesday, August 7, 2024
Time (UTC) 10:59	Country US	Event Q2 2024 Hydrofarm Holdings Group Inc Earnings Release Q2 2024 Hydrofarm Holdings Group Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	344.501	479.42	342.205	235.111	211.813
Revenue	344.501	479.42	342.205	235.111	211.813
Cost of Revenue, Total	315.165	377.934	278.572	208.025	187.743
Gross Profit	29.336	101.486	63.633	27.086	24.07
Total Operating Expense	626.242	482.799	338.831	262.523	237.141
Selling/General/Admin. Expenses, Total	119.852	103.874	58.292	43.545	42.229
Depreciation / Amortization	0.285	0.291	0.257	0.239
Unusual Expense (Income)	192.473	0.977	1.767	10.714	7.169
Other Operating Expenses, Total	-1.533	-0.277	-0.057
Operating Income	-281.741	-3.379	3.374	-27.412	-25.328
Interest Income (Expense), Net Non-Operating	-10.958	-2.138	-10.141	-13.467	-11.606
Net Income Before Taxes	-291.858	-5.721	-6.697	-40.774	-35.939
Net Income After Taxes	-285.415	13.416	-7.273	-40.083	-35.542
Minority Interest			0	0	2.65
Net Income Before Extra. Items	-285.415	13.416	-7.273	-40.083	-32.892
Total Extraordinary Items
Net Income	-285.415	13.416	-7.273	-40.083	-32.892
Income Available to Common Excl. Extra. Items	-285.415	13.416	-9.87	-40.083	-32.892
Income Available to Common Incl. Extra. Items	-285.415	13.416	-9.87	-40.083	-32.892
Diluted Net Income	-285.415	13.416	-9.87	-40.083	-32.892
Diluted Weighted Average Shares	44.9749	42.9892	33.5	31.7207	31.7207
Diluted EPS Excluding Extraordinary Items	-6.3461	0.31208	-0.29463	-1.26362	-1.03692
Dividends per Share - Common Stock Primary Issue				0	0
Diluted Normalized EPS	-3.41526	0.69291	-0.26034	-1.04408	-0.89002
Other, Net	0.841	-0.204	0.07	0.105	0.995
Total Adjustments to Net Income		0	-2.597

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	63.051	62.178	61.461	74.155	97.508
Revenue	63.051	62.178	61.461	74.155	97.508
Cost of Revenue, Total	47.858	49.56	61.934	68.291	90.169
Gross Profit	15.193	12.618	-0.473	5.864	7.339
Total Operating Expense	72.046	75.228	88.276	94.477	305.715
Selling/General/Admin. Expenses, Total	23.986	24.899	26.197	26.186	25.974
Unusual Expense (Income)	0.788	1.411	0.145	0	189.572
Operating Income	-8.995	-13.05	-26.815	-20.322	-208.207
Interest Income (Expense), Net Non-Operating	-3.768	-3.692	-3.095	-3.073	-2.424
Other, Net	-0.42	0.04	-0.13	0.615	0.458
Net Income Before Taxes	-13.183	-16.702	-30.04	-22.78	-210.173
Net Income After Taxes	-12.865	-16.849	-35.268	-23.539	-203.312
Net Income Before Extra. Items	-12.865	-16.849	-35.268	-23.539	-203.312
Net Income	-12.865	-16.849	-35.268	-23.539	-203.312
Total Adjustments to Net Income
Income Available to Common Excl. Extra. Items	-12.865	-16.849	-35.268	-23.539	-203.312
Income Available to Common Incl. Extra. Items	-12.865	-16.849	-35.268	-23.539	-203.312
Diluted Net Income	-12.865	-16.849	-35.268	-23.539	-203.312
Diluted Weighted Average Shares	45.4126	45.2638	45.1774	45.0893	44.9102
Diluted EPS Excluding Extraordinary Items	-0.28329	-0.37224	-0.78066	-0.52205	-4.52708
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	-0.27201	-0.35198	-0.77023	-0.50537	-1.75625
Other Operating Expenses, Total	-0.586	-0.642

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	154.948	269.384	199.917	104.967	100.592
Cash and Short Term Investments	21.291	26.607	75.178	22.866	27.923
Cash & Equivalents	21.291	26.607	75.178	22.866	27.923
Total Receivables, Net	17.227	42.106	24.777	20.042	17.566
Accounts Receivable - Trade, Net	16.648	34.355	19.334	14.801	14.948
Total Inventory	111.398	189.134	88.618	50.228	53.2
Prepaid Expenses	5.032	9.76	9.567	1.84	1.903
Other Current Assets, Total	0	1.777	1.777	9.991	0
Total Assets	573.559	891.242	275.795	185.651	174.411
Property/Plant/Equipment, Total - Net	116.4	95.718	22.277	22.071	4.49
Property/Plant/Equipment, Total - Gross	131.32	104.009	31.102	30.024	7.666
Accumulated Depreciation, Total	-14.92	-8.291	-8.825	-7.953	-3.176
Goodwill, Net	0	204.868
Intangibles, Net	300.366	314.819	52.421	57.406	68.369
Other Long Term Assets, Total	1.845	6.453	1.18	1.207	0.96
Total Current Liabilities	41.605	88.415	48.7	64.42	43.864
Accounts Payable	13.633	44.958	22.638	17.224	17.064
Accrued Expenses	22.307	24.16	24.726	9.976	6.704
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	2.011	2.263	0.746	34.827	20.096
Total Liabilities	223.678	256.062	64.877	154.471	126.867
Total Long Term Debt	118.661	119.517	0.29	73.105	80.424
Long Term Debt	117.461	117.889	0.067	72.737	80.424
Deferred Income Tax	2.685	5.631		0	0.881
Minority Interest
Other Liabilities, Total	60.727	42.499	15.887	16.946	1.698
Total Equity	349.881	635.18	210.918	31.18	47.544
Redeemable Preferred Stock			0	21.802	0
Common Stock	0.005	0.004	0.003	0.007	0.007
Additional Paid-In Capital	783.042	777.074	364.248	156.174	155.966
Retained Earnings (Accumulated Deficit)	-425.931	-140.516	-153.932	-146.659	-106.576
Other Equity, Total	-7.235	-1.382	0.599	-0.144	-1.853
Total Liabilities & Shareholders’ Equity	573.559	891.242	275.795	185.651	174.411
Total Common Shares Outstanding	45.1973	44.6184	33.5	31.7207	31.7207
Other Current Liabilities, Total	3.654	17.034	0.59	2.393	0
Capital Lease Obligations	1.2	1.628	0.223	0.368

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	133.9	145.963	150.838	154.948	186.655
Cash and Short Term Investments	32.457	26.682	18.703	21.291	16.493
Cash & Equivalents	32.457	26.682	18.703	21.291	16.493
Total Receivables, Net	17.07	18.209	22.601	17.227	24.275
Accounts Receivable - Trade, Net	15.987	17.513	21.743	16.648	20.777
Total Inventory	80.101	95.12	103.43	111.398	137.035
Prepaid Expenses	4.272	5.952	6.104	5.032	8.852
Other Current Assets, Total				0	0
Total Assets	522.43	546.231	559.257	573.559	597.274
Property/Plant/Equipment, Total - Net	104.774	109.81	112.144	116.4	100.475
Intangibles, Net	281.99	288.606	294.348	300.366	306.168
Other Long Term Assets, Total	1.766	1.852	1.927	1.845	3.976
Total Current Liabilities	35.389	35.641	37.233	41.605	48.725
Accounts Payable	13.028	12.394	13.232	13.633	19.044
Accrued Expenses	16.528	18.434	19.083	22.307	20.514
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	2.269	2.443	2.379	2.011	2.101
Other Current Liabilities, Total	3.564	2.37	2.539	3.654	7.066
Total Liabilities	218.506	221.673	225.054	223.678	214.769
Total Long Term Debt	126.125	126.459	126.789	118.661	118.807
Long Term Debt	117.169	117.266	117.363	118.661	118.807
Other Liabilities, Total	54.308	56.887	58.347	60.727	47.237
Total Equity	303.924	324.558	334.203	349.881	382.505
Redeemable Preferred Stock
Common Stock	0.005	0.005	0.005	0.005	0.005
Additional Paid-In Capital	786.829	785.893	784.101	783.042	781.43
Retained Earnings (Accumulated Deficit)	-475.529	-455.645	-442.78	-425.931	-390.663
Other Equity, Total	-7.381	-5.695	-7.123	-7.235	-8.267
Total Liabilities & Shareholders’ Equity	522.43	546.231	559.257	573.559	597.274
Total Common Shares Outstanding	45.6887	45.5402	45.3623	45.1973	45.1258
Goodwill, Net				0	0
Property/Plant/Equipment, Total - Gross	124.398	128.044	128.304	131.32	113.718
Accumulated Depreciation, Total	-19.624	-18.234	-16.16	-14.92	-13.243
Deferred Income Tax	2.684	2.686	2.685	2.685	0
Capital Lease Obligations	8.956	9.193	9.426

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	-285.415	13.416	-7.273	-40.083	-35.542
Cash From Operating Activities	21.989	-45.067	-44.825	-13.302	4.437
Cash From Operating Activities	41.527	14.934	6.779	6.995	8.26
Deferred Taxes	-9.31	-20.996	0.052	-0.718	-0.899
Non-Cash Items	235.621	10.511	-0.562	19.923	10.728
Cash Taxes Paid	3.906	1.963	0.094	0.063	0.613
Cash Interest Paid	9.643	1.621	23.142	5.492	4.71
Changes in Working Capital	39.566	-62.932	-43.821	0.581	21.89
Cash From Investing Activities	-8.487	-468.184	0.546	-3.818	-3.312
Capital Expenditures	-8.229	-467.574	-1.508	-0.768	-1.343
Other Investing Cash Flow Items, Total	-0.258	-0.61	2.054	-3.05	-1.969
Cash From Financing Activities	-20.2	464.707	88.145	19.9	25.516
Financing Cash Flow Items	-18.701	-21.357	-0.013	-1.697	-3.723
Issuance (Retirement) of Stock, Net	0	366.56	186.211	14.165	52.645
Issuance (Retirement) of Debt, Net	-1.499	119.504	-95.456	7.432	-23.406
Foreign Exchange Effects	-0.395	-0.027	0.232	2.154	-0.924
Net Change in Cash	-7.093	-48.571	44.098	4.934	25.717
Total Cash Dividends Paid		0	-2.597

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	-16.849	-285.415	-250.147	-226.608	-23.296
Cash From Operating Activities	-8.95	21.989	15.49	7.268	-10.155
Cash From Operating Activities	8.007	41.527	33.215	24.776	16.941
Non-Cash Items	5.37	235.621	222.104	214.371	9.852
Changes in Working Capital	-5.478	39.566	22.705	7.159	-9.066
Cash From Investing Activities	-1.602	-8.487	-7.386	-4.743	-2.385
Capital Expenditures	-1.653	-8.229	-7.113	-4.522	-2.47
Other Investing Cash Flow Items, Total	0.051	-0.258	-0.273	-0.221	0.085
Cash From Financing Activities	7.959	-20.2	-19.48	-3.349	-1.953
Financing Cash Flow Items	-0.38	-18.701	-18.424	-2.589	-1.663
Issuance (Retirement) of Stock, Net		0	0	0
Issuance (Retirement) of Debt, Net	8.339	-1.499	-1.056	-0.76	-0.29
Foreign Exchange Effects	0.005	-0.395	-0.515	-0.115	0.043
Net Change in Cash	-2.588	-7.093	-11.891	-0.939	-14.45
Deferred Taxes	0	-9.31	-12.387	-12.43	-4.586
Total Cash Dividends Paid
Cash Taxes Paid	0.18
Cash Interest Paid	3.401

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Hydrofarm Holdings Group, Inc. Company 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 PHOTOBIO, Phantom, Quantum, Digilux, Jump Start, Active Aqua, Active Air, Autopilot, Xtrasun, Active Eye, Agrobrite, GROW!T, Phat, and oxyClone brands. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Fairless Hills, Pennsylvania.

Industry:

Agricultural Machinery

1510 Main Street
SHOEMAKERSVILLE
PENNSYLVANIA 19555
US

Income Statement

Annual
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