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
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%