Hydrofarm Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hydrofarm Holdings Group
HYFM Stock  USD 0.81  0.08  10.96%   
Hydrofarm Holdings financial statements provide useful quarterly and yearly information to potential Hydrofarm Holdings Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hydrofarm Holdings financial statements helps investors assess Hydrofarm Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hydrofarm Holdings' valuation are summarized below:
Gross Profit
36.8 M
Profit Margin
(0.32)
Market Capitalization
33.5 M
Enterprise Value Revenue
0.908
Revenue
200.2 M
There are over one hundred nineteen available fundamental trends for Hydrofarm Holdings, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Hydrofarm Holdings' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to drop to about 39.7 M. In addition to that, Enterprise Value is likely to drop to about 185.6 M

Hydrofarm Holdings Total Revenue

337.27 Million

Check Hydrofarm Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hydrofarm Holdings' main balance sheet or income statement drivers, such as Interest Expense of 10 M, Other Operating Expenses of 314.5 M or Depreciation And Amortization of 23.8 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0016 or PTB Ratio of 0.14. Hydrofarm financial statements analysis is a perfect complement when working with Hydrofarm Holdings Valuation or Volatility modules.
  
Check out the analysis of Hydrofarm Holdings Correlation against competitors.

Hydrofarm Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities227.1 K239 K5.4 M
Slightly volatile
Total Current Liabilities54.6 M37.7 M107 M
Slightly volatile
Other Liabilities4.8 M8.2 M5 M
Pretty Stable
Accounts Payable15.2 M12.6 M20.7 M
Slightly volatile
Other Assets1.6 M1.7 M36.7 M
Slightly volatile
Net Receivables25.5 M16.9 M23.5 M
Very volatile
Inventory101.5 M75.4 M86.1 M
Slightly volatile
Other Current Assets5.9 M5.5 M3.2 M
Slightly volatile
Other Stockholder Equity475.3 M787.8 M233.3 M
Slightly volatile
Total Current Assets167 M128.1 M131 M
Slightly volatile
Common Stock4.3 K4.5 K7.2 M
Slightly volatile
Property Plant Equipment140.6 M133.9 M38.6 M
Slightly volatile
Total Assets478.2 M507.6 M298.8 M
Slightly volatile
Short and Long Term Debt Total143.9 M183.9 M115.5 M
Slightly volatile
Total Stockholder Equity287 M290.6 M148.8 M
Slightly volatile
Property Plant And Equipment Net66.5 M101.9 M31 M
Slightly volatile
Cash27.2 M30.3 M30.3 M
Pretty Stable
Non Current Assets Total302.6 M379.6 M169.6 M
Slightly volatile
Non Currrent Assets Other2.5 M1.8 M1.6 M
Slightly volatile
Long Term Debt93 M115.4 M82.9 M
Pretty Stable
Cash And Short Term Investments27.2 M30.3 M30.3 M
Pretty Stable
Common Stock Total Equity3.5 K5.8 K2.8 K
Slightly volatile
Common Stock Shares Outstanding40.9 M45.5 M29.9 M
Slightly volatile
Liabilities And Stockholders Equity478.2 M507.6 M298.8 M
Slightly volatile
Non Current Liabilities Total131.7 M179.4 M100.9 M
Slightly volatile
Total Liabilities191.2 M217 M149.9 M
Slightly volatile
Net Invested Capital387.5 M409 M245.7 M
Slightly volatile
Property Plant And Equipment Gross70.4 M123.2 M32.7 M
Slightly volatile
Short and Long Term Debt2.8 M3 M15.1 M
Slightly volatile
Capital Stock4.3 K4.5 K1.5 M
Pretty Stable
Non Current Liabilities Other3 M4.5 M2.2 M
Slightly volatile
Net Working Capital116.1 M90.4 M80.2 M
Slightly volatile
Short Term Debt16.7 M21.6 M20.2 M
Very volatile
Intangible Assets196 M275.9 M120.8 M
Slightly volatile
Current Deferred Revenue3.1 M3.2 M7.8 M
Very volatile
Long Term Debt Total95.3 M106.8 M117 M
Slightly volatile
Capital Surpluse858.1 M900.5 M791.1 M
Slightly volatile
Deferred Long Term Liabilities3.3 M2.4 M5.1 M
Slightly volatile

Hydrofarm Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses314.5 M265 M154.9 M
Slightly volatile
Depreciation And Amortization23.8 M32.1 M14.6 M
Slightly volatile
Selling General Administrative83.3 M87.3 M58.4 M
Slightly volatile
Total Revenue337.3 M226.6 M258.1 M
Slightly volatile
Gross Profit51.9 M37.6 M35.2 M
Slightly volatile
Cost Of Revenue285.3 M189 M222.9 M
Slightly volatile
Total Operating Expenses83.5 M87.3 M59 M
Slightly volatile
Reconciled Depreciation20.3 M32.1 M13.1 M
Slightly volatile
Non Recurring232.2 M221.2 M43.3 M
Slightly volatile

Hydrofarm Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.7 M5.1 M5.6 M
Pretty Stable
Begin Period Cash Flow26.2 M21.3 M14.7 M
Slightly volatile
Depreciation33.7 M32.1 M10.5 M
Slightly volatile
Dividends Paid21.9 M23 M37.6 M
Pretty Stable
Capital Expenditures3.3 M4.2 M2.2 M
Slightly volatile
End Period Cash Flow30.5 M30.3 M17.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.18432.7518
Pretty Stable
Dividend Yield0.00160.00170.0092
Slightly volatile
PTB Ratio0.140.143714.8183
Slightly volatile
Days Sales Outstanding31.127.208226.117
Slightly volatile
Book Value Per Share4.546.38594.6182
Slightly volatile
Stock Based Compensation To Revenue0.01430.02240.0177
Slightly volatile
Capex To Depreciation0.120.13140.4778
Slightly volatile
PB Ratio0.140.143714.8183
Slightly volatile
EV To Sales0.820.86233.0347
Very volatile
Inventory Turnover3.362.50783.4689
Slightly volatile
Days Of Inventory On Hand102146111
Slightly volatile
Payables Turnover10.9314.982113.7119
Very volatile
Sales General And Administrative To Revenue0.190.180.1132
Slightly volatile
Capex To Revenue0.01950.01860.008
Slightly volatile
Cash Per Share0.620.66610.4762
Slightly volatile
Days Payables Outstanding32.1424.362427.9789
Very volatile
Intangibles To Total Assets0.30.54350.2566
Slightly volatile
Current Ratio2.133.40132.5145
Slightly volatile
Receivables Turnover10.8213.415114.4479
Slightly volatile
Graham Number10.5314.30511.5807
Slightly volatile
Shareholders Equity Per Share4.56.38594.6376
Slightly volatile
Debt To Equity0.420.43941.1733
Very volatile
Capex Per Share0.0750.09260.085
Pretty Stable
Revenue Per Share4.734.978914.782
Slightly volatile
Interest Debt Per Share4.623.14523.7264
Pretty Stable
Debt To Assets0.420.25150.3785
Pretty Stable
Operating Cycle124173136
Slightly volatile
Price Book Value Ratio0.140.143714.8183
Slightly volatile
Days Of Payables Outstanding32.1424.362427.9789
Very volatile
Ebt Per Ebit1.611.69192.6973
Pretty Stable
Company Equity Multiplier3.381.74682.8014
Very volatile
Long Term Debt To Capitalization0.410.28430.4014
Pretty Stable
Total Debt To Capitalization0.510.30530.4666
Pretty Stable
Debt Equity Ratio0.420.43941.1733
Very volatile
Quick Ratio0.841.40.8668
Slightly volatile
Cash Ratio0.420.80510.3161
Slightly volatile
Cash Conversion Cycle101148109
Slightly volatile
Days Of Inventory Outstanding102146111
Slightly volatile
Days Of Sales Outstanding31.127.208226.117
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.40160.8426
Slightly volatile
Price To Book Ratio0.140.143714.8183
Slightly volatile
Fixed Asset Turnover2.112.224615.9785
Slightly volatile
Debt Ratio0.420.25150.3785
Pretty Stable
Price Sales Ratio0.180.18432.7518
Pretty Stable
Asset Turnover0.420.44631.7259
Slightly volatile
Gross Profit Margin0.170.1660.168
Slightly volatile
Price Fair Value0.140.143714.8183
Slightly volatile

Hydrofarm Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.7 M41.8 M750.8 M
Very volatile
Enterprise Value185.6 M195.4 M824.4 M
Very volatile

Hydrofarm Fundamental Market Drivers

Forward Price Earnings9.9404
Cash And Short Term Investments30.3 M

Hydrofarm Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hydrofarm Holdings Financial Statements

Hydrofarm Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Hydrofarm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M3.1 M
Total Revenue226.6 M337.3 M
Cost Of Revenue189 M285.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.18  0.19 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.98  4.73 
Ebit Per Revenue(0.17)(0.16)

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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:
How To Invest In Hydrofarm
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Is Hydrofarm Stock a good investment?
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What is Hydrofarm Holdings' Net Worth?
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Check out the analysis of Hydrofarm Holdings Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
(1.40)
Revenue Per Share
4.361
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.04)
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.
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Beneish
M Score
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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.
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