Hydrofarm Holdings Group, Inc. financial data

Symbol
HYFM on Nasdaq
Industry
Wholesale-Miscellaneous Nondurable Goods
Location
1510 Main Street, Shoemakersville, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Innovation Acquisition One Corp (to 1/9/2018)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % -0.62%
Quick Ratio 218 % -14.8%
Debt-to-equity 72.9 % +19.1%
Return On Equity -20.2 % +73.2%
Return On Assets -11.7 % +75.1%
Operating Margin -20.8 % +77.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46M shares +1.35%
Common Stock, Shares, Outstanding 46M shares +1.36%
Entity Public Float 34M USD -77%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.8M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 45.8M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 219M USD -26%
Operating Income (Loss) -45.3M USD +83.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.7M USD +78.3%
Income Tax Expense (Benefit) -164K USD +77.4%
Net Income (Loss) Attributable to Parent -60.6M USD +78.3%
Earnings Per Share, Basic -1.33 USD/shares +78.5%
Earnings Per Share, Diluted -1.33 USD/shares +78.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2M USD +29.1%
Accounts Receivable, after Allowance for Credit Loss, Current 22.5M USD -0.59%
Inventory, Net 72.3M USD -30.1%
Assets, Current 124M USD -17.8%
Deferred Income Tax Assets, Net 214K USD
Property, Plant and Equipment, Net 46.6M USD -8.58%
Operating Lease, Right-of-Use Asset 51.9M USD -15.2%
Intangible Assets, Net (Excluding Goodwill) 270M USD -8.34%
Goodwill 0 USD
Other Assets, Noncurrent 1.75M USD -9.19%
Assets 494M USD -11.7%
Accounts Payable, Current 15.4M USD +16.7%
Contract with Customer, Liability, Current 2.84M USD +11.9%
Liabilities, Current 39.3M USD +5.62%
Long-term Debt and Lease Obligation 115M USD -1.68%
Deferred Income Tax Liabilities, Net 3.23M USD +20.4%
Operating Lease, Liability, Noncurrent 45.2M USD -16.2%
Other Liabilities, Noncurrent 4.38M USD -1.93%
Liabilities 216M USD -4.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.23M USD -1.45%
Retained Earnings (Accumulated Deficit) -503M USD -13.7%
Stockholders' Equity Attributable to Parent 278M USD -16.8%
Liabilities and Equity 494M USD -11.7%

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 +1.36%
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 24.2M USD +29.1%
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 53.5M USD -14.8%
Depreciation 7.56M USD -5.35%
Payments to Acquire Property, Plant, and Equipment 1.44M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -60.7M USD +78.9%
Lessee, Operating Lease, Liability, to be Paid 61.5M USD -15.8%
Property, Plant and Equipment, Gross 69.6M USD +3.72%
Operating Lease, Liability, Current 8.36M USD -6.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.16M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD -3.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.94M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.94M USD -2.63%
Deferred Tax Assets, Operating Loss Carryforwards 38.7M USD +23.2%
Deferred Federal Income Tax Expense (Benefit) 111K USD
Current Income Tax Expense (Benefit) -215K USD -107%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.38M USD -6.23%
Operating Lease, Payments 12.1M USD +34.2%
Additional Paid in Capital 789M USD +0.57%
Current State and Local Tax Expense (Benefit) 167K USD +67%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 24.4M USD -0.87%
Depreciation, Depletion and Amortization 7.89M USD -1.52%
Deferred Tax Assets, Net of Valuation Allowance 19.7M USD -22.1%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 15.7M USD +27.7%