Hydrofarm Holdings Group, Inc. financial data

Symbol
HYFM on Nasdaq
Industry
Wholesale-Miscellaneous Nondurable Goods
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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % -17.2%
Quick Ratio 183 % -29.6%
Debt-to-equity 79.2 % +16.9%
Return On Equity -24.2 % +6.57%
Return On Assets -13.5 % +12.6%
Operating Margin -24.2 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.1M shares +0.84%
Common Stock, Shares, Outstanding 46.1M shares +0.85%
Entity Public Float 34M USD -77%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 46M shares +0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 200M USD -16.9%
Operating Income (Loss) -48.5M USD +25.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.7M USD +20.1%
Income Tax Expense (Benefit) 734K USD -85.7%
Net Income (Loss) Attributable to Parent -64.4M USD +24.1%
Earnings Per Share, Basic -1.41 USD/shares +24.6%
Earnings Per Share, Diluted -1.41 USD/shares +24.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.4M USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 15.8M USD -7.7%
Inventory, Net 58.2M USD -27.3%
Assets, Current 103M USD -22.8%
Deferred Income Tax Assets, Net 214K USD
Property, Plant and Equipment, Net 39.8M USD -17.4%
Operating Lease, Right-of-Use Asset 45.7M USD -19.3%
Intangible Assets, Net (Excluding Goodwill) 255M USD -9.48%
Goodwill 0 USD
Other Assets, Noncurrent 1.79M USD +1.25%
Assets 446M USD -14.6%
Accounts Payable, Current 10.2M USD -21.9%
Contract with Customer, Liability, Current 2.82M USD -20.8%
Liabilities, Current 31.9M USD -9.72%
Long-term Debt and Lease Obligation 115M USD -2.01%
Deferred Income Tax Liabilities, Net 3.23M USD +20.4%
Operating Lease, Liability, Noncurrent 40.4M USD -18.9%
Other Liabilities, Noncurrent 4.58M USD +2.62%
Liabilities 203M USD -7.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.09M USD +3.98%
Retained Earnings (Accumulated Deficit) -540M USD -13.5%
Stockholders' Equity Attributable to Parent 243M USD -20.1%
Liabilities and Equity 446M USD -14.6%

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 46.1M shares +0.85%
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 24.4M USD -24.8%
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 48.1M USD -17.5%
Depreciation 7.09M USD -12.5%
Payments to Acquire Property, Plant, and Equipment 1.44M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.1M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid 55M USD -18.4%
Property, Plant and Equipment, Gross 63.6M USD -6.05%
Operating Lease, Liability, Current 7.69M USD -9.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.85M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.54M USD -10.5%
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 6.85M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.94M USD -3.56%
Deferred Tax Assets, Operating Loss Carryforwards 38.7M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.39M USD -6.09%
Additional Paid in Capital 790M USD +0.41%
Amortization of Intangible Assets 24.1M USD -0.93%
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%