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HYDROFARM HOLDINGS GROUP, INC.

Data quality: 100%
HYFM
Nasdaq Wholesale Trade Nondurable Goods Wholesale
$0.97
▼ $0.01 (-1.47%)
Mkt Cap: 4.62 M
Price
$0.97
Mkt Cap
4.62 M
Day Range
$0.97 — $1.01
52-Week Range
$0.86 — $4.78
Volume
10,669
Open $0.98
50D / 200D Avg
$1.28
24.28% below
50D / 200D Avg
$2.58
62.41% below

Quick Summary

Key Takeaways

Revenue declined -27.26% annually over 5 years
Negative free cash flow of -15.08 M
Capital efficient — spends only 0.76% of revenue on capex

Growth

Revenue Growth (5Y)
-27.26%
Below sector avg (257.90%)
Revenue (1Y)-29.45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-155.26%
Below sector avg (-2.83%)
ROIC-62.69%
Net Margin-215.86%
Op. Margin-206.27%

Safety

Debt / Equity
0.63
Above sector avg (0.31)
Current Ratio2.08
Interest Coverage-20.62

Valuation

PE (TTM)
-0.02
Above sector avg (-27.54)
P/B Ratio0.03
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (3 peers)
Metric Stock Sector Median
P/E 0.0 -27.5
P/B 0.0 1.6
ROE % -155.3 -2.8
Net Margin % -215.9 -199494.9
Rev Growth 5Y % -27.3 257.9
D/E 0.6 0.3

ETFs Holding This Stock

CNBS logo CNBS Amplify Seymour Cannabis ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -29.45% Revenue Growth (3Y) -23.03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -27.26% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 134.25 M Net Income (TTM) -289.79 M
ROE -155.26% ROA -76.31%
Gross Margin 11.33% Operating Margin -206.27%
Net Margin -215.86% Free Cash Flow (TTM) -15.08 M
ROIC -62.69% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.63 Current Ratio 2.08
Interest Coverage -20.62 Asset Turnover 0.35
Working Capital 32.48 M Tangible Book Value -52.91 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.02 Forward P/E N/A
P/B Ratio 0.03 P/S Ratio 0.03
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -326.35%
Market Cap 4.62 M Enterprise Value 105.75 M
Per Share
EPS (Diluted TTM) -62.35 Revenue / Share 28.18
FCF / Share -3.17 OCF / Share -2.95
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.76% FCF Conversion 5.20%
SBC-Adj. FCF -16.72 M Growth Momentum -2.19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 134.25 M 190.29 M 226.58 M 344.50 M 479.42 M
Net Income -289.79 M -66.72 M -64.81 M -285.42 M 13.42 M
EPS (Diluted) -62.35 -14.51 -1.42 -6.35 0.31
Gross Profit 15.21 M 32.13 M 37.61 M 29.34 M 101.49 M
Operating Income -276.92 M -52.18 M -49.70 M -281.60 M -2.70 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 59.95 M 72.79 M 87.31 M 118.60 M 103.89 M
D&A 23.14 M 30.69 M 32.08 M 41.53 M 14.93 M
Interest Expense 13.43 M 15.24 M 15.44 M 10.96 M 2.14 M
Income Tax -740,000.0 869,000.0 -213,000.0 -6.44 M -19.14 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 123.80 M 426.10 M 507.64 M 573.56 M 891.24 M
Total Liabilities 187.10 M 202.38 M 217.03 M 223.68 M 256.06 M
Shareholders' Equity -63.30 M 223.72 M 290.61 M 349.88 M 635.18 M
Total Debt 111.90 M 115.95 M 118.40 M 120.67 M 121.78 M
Cash & Equivalents 6.31 M 26.11 M 30.31 M 21.29 M 26.61 M
Current Assets 51.44 M 95.21 M 128.07 M 154.95 M 269.38 M
Current Liabilities 140.03 M 34.99 M 37.65 M 41.61 M 88.42 M