Hydrofarm Holdings Group Inc
General ticker "HYFM" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $32.6M
Hydrofarm Holdings Group Inc does not follow the US Stock Market performance with the rate: -33.9%.
Estimated limits based on current volatility of 3.2%: low 0.60$, high 0.63$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.64$, 1.82$]
- 2024-12-30 to 2025-12-30 estimated range: [0.71$, 1.89$]
Financial Metrics affecting the HYFM estimates:
- Negative: Non-GAAP EPS, $ of -1.04 <= 0.10
- Negative: Operating profit margin, % of -17.99 <= 1.03
- Positive: Operating cash flow per share per price, % of 16.94 > 12.76
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.32 <= 1.08
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
- Positive: Interest expense per share, $ of 0.34 <= 0.74
Short-term HYFM quotes
Long-term HYFM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $479.42MM | $344.50MM | $226.58MM |
| Operating Expenses | $482.12MM | $626.10MM | $276.28MM |
| Operating Income | $-2.70MM | $-281.60MM | $-49.70MM |
| Non-Operating Income | $-3.02MM | $-10.26MM | $-15.32MM |
| Interest Expense | $2.14MM | $10.96MM | $15.44MM |
| Income(Loss) | $-5.72MM | $-291.86MM | $-65.03MM |
| Taxes | $-19.14MM | $-6.44MM | $-0.21MM |
| Profit(Loss) | $13.42MM | $-285.42MM | $-64.81MM |
| Stockholders Equity | $635.18MM | $349.88MM | $290.61MM |
| Inventory | $189.13MM | $111.40MM | $75.35MM |
| Assets | $891.24MM | $573.56MM | $507.64MM |
| Operating Cash Flow | $-45.07MM | $21.99MM | $7.04MM |
| Capital expenditure | $5.40MM | $8.23MM | $4.21MM |
| Investing Cash Flow | $-468.18MM | $-8.49MM | $-4.17MM |
| Financing Cash Flow | $464.71MM | $-20.20MM | $6.07MM |
| Earnings Per Share* | $0.34 | $-6.35 | $-1.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.