Hydrofarm Holdings Group, Inc. financial data

Symbol
HYFM on Nasdaq
Location
1510 Main Street, Shoemakersville, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
Innovation Acquisition One Corp (to 1/9/2018)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337 % -14%
Quick Ratio 194 % -29.3%
Debt-to-equity 76.3 % +19.8%
Return On Equity -25.2 % +0.83%
Return On Assets -14.3 % +7.91%
Operating Margin -26.5 % -0.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46M shares +0.96%
Common Stock, Shares, Outstanding 46M shares +0.97%
Entity Public Float 34M USD -77%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 46M shares +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 210M USD -19.4%
Operating Income (Loss) -55.7M USD +19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.6M USD +14.6%
Income Tax Expense (Benefit) 544K USD -90.6%
Net Income (Loss) Attributable to Parent -71.2M USD +19.6%
Earnings Per Share, Basic -1.56 USD/shares +20%
Earnings Per Share, Diluted -1.56 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.3M USD +13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 18.6M USD +1.96%
Inventory, Net 58.7M USD -38.3%
Assets, Current 112M USD -23.5%
Deferred Income Tax Assets, Net 214K USD
Property, Plant and Equipment, Net 41.1M USD -18.4%
Operating Lease, Right-of-Use Asset 47.5M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 261M USD -9.5%
Goodwill 0 USD
Other Assets, Noncurrent 1.92M USD +3.62%
Assets 463M USD -15.2%
Accounts Payable, Current 13.8M USD +11.4%
Contract with Customer, Liability, Current 2.73M USD +15.1%
Liabilities, Current 35.5M USD -0.45%
Long-term Debt and Lease Obligation 115M USD -1.98%
Deferred Income Tax Liabilities, Net 3.23M USD +20.3%
Operating Lease, Liability, Noncurrent 42.2M USD -19.4%
Other Liabilities, Noncurrent 4.47M USD -2.21%
Liabilities 208M USD -6.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.57M USD -32.9%
Retained Earnings (Accumulated Deficit) -527M USD -15.6%
Stockholders' Equity Attributable to Parent 255M USD -21.4%
Liabilities and Equity 463M USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.3M USD +74.3%
Net Cash Provided by (Used in) Financing Activities -2.36M USD -130%
Net Cash Provided by (Used in) Investing Activities -1.41M USD +12.1%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 46M shares +0.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.16M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.3M USD +13.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.71M USD +38.4%
Deferred Tax Assets, Valuation Allowance 55.7M USD +41.9%
Deferred Tax Assets, Gross 75.4M USD +16.8%
Operating Lease, Liability 49.7M USD -18.8%
Depreciation 7.1M USD -17.5%
Payments to Acquire Property, Plant, and Equipment 1.44M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid 57M USD -19.7%
Property, Plant and Equipment, Gross 63.4M USD -7.7%
Operating Lease, Liability, Current 7.54M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.82M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.51M USD -11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.29M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.91M USD -4.52%
Deferred Tax Assets, Operating Loss Carryforwards 38.7M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.36M USD -7.06%
Additional Paid in Capital 789M USD +0.44%
Amortization of Intangible Assets 24.4M USD -0.11%
Depreciation, Depletion and Amortization 7.89M USD -1.52%
Deferred Tax Assets, Net of Valuation Allowance 19.7M USD -22.1%
Interest Expense 15.7M USD +27.7%