Hydrofarm Holdings Group Inc (NASDAQ:HYFM)
0.6818 USD
+0.002 0.265%Sponsored Reports
| Previous Close (in USD) | 0.68 |
|---|---|
| Change | +0.002 0.265% |
| 52 W H/L (in USD) | 1.640/0.672 |
| EBITDA (in USD) | -3.399M |
| PE Ratio | -- |
| Volume | 33613 |
| Diluted Eps TTM | -1.33 |
| Total Assets (in USD) | 507.643M |
|---|---|
| Total Liabilities (in USD) | 217.033M |
| Revenue TTM (in USD) | 218.575M |
| Cash (in USD) | 30.312M |
| Market Cap (in USD) | 36.539 M |
| Revenue Per Share TTM | 4.788 |
| Gross Profit TTM (in USD) | 36.802M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hydrofarm Holdings Group Inc
Employees: 369
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William Douglas Toler | CEO & Chairman | 1960 |
| 2. | Mr. B. John Lindeman | Chief Financial Officer | 1970 |
| 3. | Mr. Kevin Patrick O'Brien | Chief Accounting Officer | 1981 |
| 4. | Mr. Mark S. Parker | Exec. VP | 1960 |
| 5. | Mr. Jeffrey Peterson | Sec. | NA |
| 6. | Mr. William Douglas Toler | CEO & Chairman of the Board | 1960 |
| 7. | Mr. B. John Lindeman | Executive VP & CFO | 1970 |
| 8. | Mr. Mark S. Parker | Executive Vice President of Sales & Business Development | 1960 |
| 9. | Mr. Kevin Patrick O'Brien | Chief Accounting Officer | 1980 |
| 10. | Eric Ceresnie | Senior Vice President of International Sales & Corporate Development | NA |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CAT
Caterpillar Inc |
+3.110 0.355% | 841.73 | 42.550 | 34.843 | 5.542 | 17.471 | 6.004 | 28.367 |
|
DE
Deere & Company |
-1.730 0.289% | 596.05 | 33.110 | 33.445 | 3.395 | 6.106 | 4.704 | 18.667 |
|
VLVLY
Volvo AB ADR |
-0.130 0.368% | 34.62 | 12.060 | 12.837 | 0.096 | 3.053 | 0.128 | 0.830 |
|
VOLVF
Volvo AB ser. B |
-1.040 2.989% | 33.75 | 11.950 | 12.674 | 0.096 | 3.013 | 0.129 | 0.839 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -291.858M | -5.721M | -6.697M | -40.774M | -35.939M |
| Minority Interest | - | - | 0M | 0M | 2.65M |
| Net Income | -285.415M | 13.416M | -7.273M | -40.083M | -32.892M |
| Selling General Administrative | 118.604M | 103.888M | 58.492M | 43.784M | 42.229M |
| Gross Profit | 29.336M | 101.486M | 63.633M | 27.086M | 24.07M |
| Reconciled Depreciation | 41.527M | 14.934M | 6.779M | 6.995M | 8.26M |
| Ebit | -89.268M | -2.402M | -1.568M | -16.698M | -18.186M |
| Ebitda | -88.427M | -2.606M | 5.211M | -9.598M | -9.926M |
| Depreciation And Amortization | 0.841M | -0.204M | 6.779M | 7.1M | 8.26M |
| Operating Income | -89.268M | -2.402M | -1.568M | -16.698M | -25.328M |
| Other Operating Expenses | 433.769M | 481.822M | 337.064M | 251.809M | 230.994M |
| Interest Expense | 10.958M | 2.138M | 10.141M | 13.467M | 11.606M |
| Tax Provision | -6.443M | -19.137M | 0.576M | -0.691M | -0.397M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -10.958M | -2.138M | -10.141M | -13.467M | -11.606M |
| Income Tax Expense | -6.443M | -19.137M | 0.576M | -0.691M | -0.397M |
| Total Revenue | 344.501M | 479.42M | 342.205M | 235.111M | 211.813M |
| Total Operating Expenses | 118.604M | 103.888M | 58.492M | 43.784M | 43.251M |
| Cost Of Revenue | 315.165M | 377.934M | 278.572M | 208.025M | 187.743M |
| Total Other Income Expense Net | -202.59M | -3.319M | -5.129M | -24.076M | -5.152M |
| Net Income From Continuing Ops | -285.415M | 13.416M | -7.273M | -40.083M | -35.542M |
| Net Income Applicable To Common Shares | -285.415M | 13.416M | -9.87M | -40.083M | -32.892M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 507.643M | 573.559M | 891.242M | 275.795M | 185.651M |
| Intangible Assets | 275.881M | 300.366M | 314.819M | 52.421M | 57.406M |
| Other Current Assets | 5.51M | 5.032M | 9.76M | 9.567M | 1.84M |
| Total Liab | 217.033M | 223.678M | 256.062M | 64.877M | 154.471M |
| Total Stockholder Equity | 290.61M | 349.881M | 635.18M | 210.918M | 31.18M |
| Other Current Liab | 9.529M | 13.208M | 33.996M | 0.59M | 2.393M |
| Common Stock | 0.005M | 0.005M | 0.004M | 0.003M | 0.002M |
| Capital Stock | 0.005M | 0.005M | 0.004M | 0.003M | 21.804M |
| Retained Earnings | -490.744M | -425.931M | -140.516M | -153.932M | -146.659M |
| Good Will | - | 0M | 204.868M | - | - |
| Other Assets | - | 1.845M | 6.453M | 15.675M | 1.207M |
| Cash | 30.312M | 21.291M | 26.607M | 75.178M | 22.866M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 37.652M | 41.605M | 88.415M | 48.7M | 64.42M |
| Current Deferred Revenue | 3.231M | 3.654M | - | 21.025M | 6.795M |
| Net Debt | 153.619M | 164.779M | 140.966M | -55.121M | 104.033M |
| Short Term Debt | 12.279M | 11.11M | 9.461M | 4.447M | 38.008M |
| Short Long Term Debt | 2.989M | 2.011M | 2.263M | 0.746M | 34.827M |
| Short Long Term Debt Total | 183.931M | 186.07M | 167.573M | 20.057M | 126.899M |
| Other Stockholder Equity | 787.846M | 783.042M | 777.074M | 88.453M | 156.179M |
| Property Plant Equipment | - | 116.4M | 95.718M | 22.277M | 22.071M |
| Total Current Assets | 128.066M | 154.948M | 269.384M | 199.917M | 104.967M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 16.89M | 17.227M | 42.106M | 24.777M | 20.042M |
| Long Term Debt | 115.412M | 118.661M | 119.517M | 0.29M | 73.105M |
| Inventory | 75.354M | 111.398M | 189.134M | 88.618M | 50.228M |
| Accounts Payable | 12.613M | 13.633M | 44.958M | 22.638M | 17.224M |
| Accumulated Other Comprehensive Income | -6.497M | -7.235M | -1.382M | 0.599M | -0.144M |
| Non Currrent Assets Other | 1.842M | 1.845M | 6.453M | 1.18M | 1.207M |
| Non Current Assets Total | 379.577M | 418.611M | 621.858M | 75.878M | 80.684M |
| Capital Lease Obligations | 65.53M | 65.398M | 45.793M | 19.021M | 18.967M |
| Long Term Debt Total | - | 118.661M | 119.517M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -8.487M | -468.184M | 0.546M | -3.818M | -3.312M |
| Total Cashflows From Investing Activities | -8.487M | -468.184M | 0.546M | -3.818M | -3.312M |
| Total Cash From Financing Activities | -20.2M | 464.707M | 88.145M | 19.9M | 25.516M |
| Net Income | -285.415M | 13.416M | -7.273M | -40.083M | -35.542M |
| Change In Cash | -7.093M | -48.571M | 44.098M | 4.934M | 25.717M |
| Begin Period Cash Flow | 28.384M | 76.955M | 32.857M | 27.923M | 2.206M |
| End Period Cash Flow | 21.291M | 28.384M | 76.955M | 32.857M | 27.923M |
| Total Cash From Operating Activities | 21.989M | -45.067M | -44.825M | -13.302M | 4.437M |
| Depreciation | 41.527M | 14.934M | 6.779M | 6.995M | 8.26M |
| Other Cashflows From Investing Activities | -0.258M | -462.782M | 2M | -3.05M | -1.969M |
| Dividends Paid | - | - | 313.031M | 2.597M | 2.597M |
| Change To Inventory | 57.023M | -46.849M | -36.859M | 2.725M | 22.043M |
| Sale Purchase Of Stock | - | 366.56M | -2.597M | - | 0M |
| Other Cashflows From Financing Activities | -17.848M | 297.928M | 626.049M | 276.862M | 195.18M |
| Capital Expenditures | 8.229M | 5.402M | 1.508M | 0.768M | 1.343M |
| Change In Working Capital | 39.566M | -62.932M | -43.821M | 0.581M | 21.89M |
| Other Non Cash Items | 227.267M | 5.505M | -9.457M | 19.715M | 8.302M |
| Free Cash Flow | 13.76M | -50.469M | -46.333M | -14.07M | 3.094M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1239122 |
| 2. | Amplify Alternative Harvest ETF | 2 years ago | 1035276 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 577654 |
| 4. | T. Rowe Price Small-Cap Value | 2 years ago | 533757 |
| 5. | T. Rowe Price U.S. SC Value Eq Tr-Z | 2 years ago | 223245 |
| 6. | BlackRock Global Allocation Collectv F | 2 years ago | 214742 |
| 7. | Fidelity Extended Market Index | 2 years ago | 209179 |
| 8. | Amplify Seymour Cannabis ETF | 2 years ago | 171646 |
| 9. | iShares U.S. Small-Cap Eq Fac ETF | 2 years ago | 141599 |
| 10. | Cambria Cannabis ETF | 2 years ago | 130647 |
| 11. | Rize Medical Cannabis & Life Sci ETF | 2 years ago | 130000 |
| 12. | BlackRock Extended Mkt Composite | 2 years ago | 119815 |
| 13. | BlackRock Extended Equity Market K | 2 years ago | 104566 |
| 14. | Bridgeway Ultra-Small Company Market | 2 years ago | 96500 |
| 15. | iShares Micro-Cap ETF | 2 years ago | 90621 |
| 16. | Fidelity Total Market Index | 2 years ago | 84012 |
| 17. | Bridgeway Ultra-Small Company | 2 years ago | 79700 |
| 18. | Fidelity Series Total Market Index | 2 years ago | 57556 |
| 19. | Fidelity Nasdaq Composite Index | 2 years ago | 45713 |
| 20. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 38580 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 1876913 |
| 2. | Texas Capital Bank Wealth Management Services Inc | 2 years ago | 1320529 |
| 3. | T. Rowe Price Investment Management,Inc. | 2 years ago | 796760 |
| 4. | Renaissance Technologies Corp | 2 years ago | 648500 |
| 5. | BlackRock Inc | 2 years ago | 615196 |
| 6. | Prentice Capital Management, LP | 2 years ago | 464108 |
| 7. | Geode Capital Management, LLC | 2 years ago | 420342 |
| 8. | Amvescap Plc. | 2 years ago | 400761 |
| 9. | GSA Capital Partners LLP | 2 years ago | 395436 |
| 10. | Bank of Montreal | 2 years ago | 235590 |
| 11. | BMO Capital Markets Corp. | 2 years ago | 235590 |
| 12. | Bridgeway Capital Management, LLC | 2 years ago | 176200 |
| 13. | Penserra Capital Management, LLC | 2 years ago | 171646 |
| 14. | State Street Corporation | 2 years ago | 160155 |
| 15. | Cambria Investment Management, L.P. | 2 years ago | 130647 |
| 16. | Millennium Management LLC | 2 years ago | 125340 |
| 17. | Northern Trust Corp | 2 years ago | 74704 |
| 18. | WEALTH EFFECTS LLC | 2 years ago | 67000 |
| 19. | Squarepoint Ops LLC | 2 years ago | 63626 |
| 20. | XTX Topco Ltd | 2 years ago | 59101 |
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