Hydrofarm Holdings Group, Inc.
General ticker "HYFM" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $19.5M (TTM average)
Hydrofarm Holdings Group, Inc. does not follow the US Stock Market performance with the rate: -2.6%.
Estimated limits based on current volatility of 3.2%: low 1.89$, high 2.01$
Factors to consider:
- Total employees count: 286 (-22.5%) as of 2024
- Top business risk factors: Market competition, Manufacturing risks, Supply chain disruptions, Inflation and interest rates, Liquidity and credit risks
- Current price 33.9% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.90$, 9.01$]
- 2025-12-31 to 2026-12-31 estimated range: [2.59$, 7.98$]
Financial Metrics affecting the HYFM estimates:
- Negative: with PPE of -0.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.17 <= 0.33
- Positive: Inventory ratio change, % of -2.97 <= -0.75
- Positive: Industry inventory ratio change (median), % of 0.18 <= 0.28
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: -8.75 < Industry operating profit margin (median), % of 1.78
- Positive: Investing cash flow per share per price, % of 6.01 > -0.66
Short-term HYFM quotes
Long-term HYFM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $344.50MM | $226.58MM | $178.77MM |
| Operating Expenses | $626.10MM | $276.28MM | $230.95MM |
| Operating Income | $-281.60MM | $-49.70MM | $-52.18MM |
| Non-Operating Income | $-10.26MM | $-15.32MM | $-13.67MM |
| Interest Expense | $10.96MM | $15.44MM | $15.24MM |
| Income(Loss) | $-291.86MM | $-65.03MM | $-65.85MM |
| Taxes | $-6.44MM | $-0.21MM | $0.87MM |
| Profit(Loss)* | $-285.42MM | $-64.81MM | $-66.72MM |
| Stockholders Equity | $349.88MM | $290.61MM | $223.72MM |
| Inventory | $111.40MM | $75.35MM | $50.63MM |
| Assets | $573.56MM | $507.64MM | $426.10MM |
| Operating Cash Flow | $21.99MM | $7.04MM | $-0.32MM |
| Capital expenditure | $8.23MM | $4.21MM | $2.89MM |
| Investing Cash Flow | $-8.49MM | $-4.17MM | $1.67MM |
| Financing Cash Flow | $-20.20MM | $6.07MM | $-4.78MM |
| Earnings Per Share** | $-63.46 | $-14.24 | $-14.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.