HYFM Chart
About

Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various grow media made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Growtainer, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. The company was founded in 1977 and is based in Shoemakersville, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Industrials Industry Farm & Heavy Constructio Market Cap 6.07M
Enterprise Value 157.42M Income -65.15M Sales 146.44M
Book/sh 38.20 Cash/sh 2.28 Dividend Yield —
Payout 0.00% Employees 286 IPO —
P/E — Forward P/E -2.10 PEG —
P/S 0.04 P/B 0.03 P/C —
EV/EBITDA -8.62 EV/Sales 1.07 Quick Ratio 0.69
Current Ratio 2.08 Debt/Eq 90.82 LT Debt/Eq —
EPS (ttm) -14.06 EPS next Y -0.62 EPS Growth —
Revenue Growth -33.30% Earnings 2026-03-04 ROA -7.31%
ROE -30.93% ROIC — Gross Margin 13.23%
Oper. Margin -41.09% Profit Margin -44.49% Shs Outstand 4.67M
Shs Float 3.50M Short Float 0.69% Short Ratio 0.65
Short Interest — 52W High 5.80 52W Low 1.29
Beta 2.46 Avg Volume 58.65K Volume 15.08K
Target Price — Recom None Prev Close $1.32
Price $1.30 Change -1.52%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.30
Latest analyst target
3. DCF / Fair value
$68.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.30
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-14 main UBS Neutral → Neutral $1
2024-07-29 main Stifel Hold → Hold $1
2023-11-14 main Stifel Hold → Hold $1
2023-05-16 main UBS Neutral → Neutral $1
2023-05-11 main Stifel Buy → Buy $1
2023-01-03 main Wells Fargo — → Equal-Weight $2
2022-10-03 main Wells Fargo — → Equal-Weight $2
2022-08-03 main Wells Fargo — → Equal-Weight $3
2022-08-03 down JP Morgan Overweight → Neutral —
2022-06-22 main Wells Fargo — → Equal-Weight $4
2022-05-11 down UBS Buy → Neutral $8
2022-03-15 main Wells Fargo — → Equal-Weight $14
2022-03-02 main JP Morgan — → Overweight $22
2022-03-02 main Deutsche Bank — → Buy $36
2022-03-02 main Wells Fargo — → Equal-Weight $18
2022-03-01 main Wells Fargo — → Equal-Weight $22
2021-12-07 init Wells Fargo — → Equal-Weight $33
2021-10-27 main Stifel — → Buy $49
2021-02-22 main Truist Securities — → Buy $95
2021-01-04 init Truist Securities — → Buy —
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1150 2507.0 — Sale at price 2.18 per share. OBRIEN KEVIN PATRICK Chief Financial Officer — 2026-01-06 00:00:00 D
1 2995 5637.0 — Sale at price 1.88 - 1.92 per share. DENIS MELISA Director — 2025-12-05 00:00:00 D
2 20000 — — Stock Award(Grant) at price 0.00 per share. YETTER RICHARD CHRISTOPHER Director — 2025-10-01 00:00:00 D
3 30000 — — Stock Award(Grant) at price 0.00 per share. PETERS SUSAN P. Director — 2025-06-09 00:00:00 D
4 30000 — — Stock Award(Grant) at price 0.00 per share. DENIS MELISA Director — 2025-06-09 00:00:00 D
5 30000 — — Stock Award(Grant) at price 0.00 per share. CHUNG PATRICK Director — 2025-06-09 00:00:00 D
6 30000 — — Stock Award(Grant) at price 0.00 per share. PERSOFSKY RENAH Director — 2025-06-09 00:00:00 D
7 3959 — — Stock Award(Grant) at price 0.00 per share. LINDEMAN BRUCE JOHN Chief Executive Officer — 2025-02-28 00:00:00 D
8 10001 — — Stock Award(Grant) at price 0.00 per share. TOLER WILLIAM DOUGLAS Director — 2025-02-28 00:00:00 D
9 2501 — — Stock Award(Grant) at price 0.00 per share. OBRIEN KEVIN PATRICK Chief Financial Officer — 2025-02-28 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-2.42M0.00-4.25M-183.60K
TaxRateForCalcs0.210.000.020.27
NormalizedEBITDA-8.40M-17.51M-47.05M12.03M
TotalUnusualItems-11.52M0.00-192.33M-680.00K
TotalUnusualItemsExcludingGoodwill-11.52M0.00-192.33M-680.00K
NetIncomeFromContinuingOperationNetMinorityInterest-66.72M-64.81M-285.42M13.42M
ReconciledDepreciation30.69M32.08M41.53M14.93M
ReconciledCostOfRevenue158.16M188.97M315.17M377.93M
EBITDA-19.92M-17.51M-239.37M11.35M
EBIT-50.61M-49.58M-280.90M-3.58M
NetInterestIncome-15.24M-15.44M-10.96M-2.14M
InterestExpense15.24M15.44M10.96M2.14M
NormalizedIncome-57.62M-64.81M-97.33M13.91M
NetIncomeFromContinuingAndDiscontinuedOperation-66.72M-64.81M-285.42M13.42M
TotalExpenses230.95M276.28M433.77M482.12M
TotalOperatingIncomeAsReported-52.18M-49.70M-281.60M-2.70M
DilutedAverageShares4.60M4.55M4.50M4.30M
BasicAverageShares4.60M4.55M4.50M4.00M
DilutedEPS-14.51-14.24-63.503.10
BasicEPS-14.51-14.24-63.503.40
DilutedNIAvailtoComStockholders-66.72M-64.81M-285.42M13.42M
AverageDilutionEarnings0.00
NetIncomeCommonStockholders-66.72M-64.81M-285.42M13.42M
NetIncome-66.72M-64.81M-285.42M13.42M
NetIncomeIncludingNoncontrollingInterests-66.72M-64.81M-285.42M13.42M
NetIncomeContinuousOperations-66.72M-64.81M-285.42M13.42M
TaxProvision869.00K-213.00K-6.44M-19.14M
PretaxIncome-65.85M-65.03M-291.86M-5.72M
OtherIncomeExpense-9.95M118.00K-191.63M-884.00K
OtherNonOperatingIncomeExpenses1.57M118.00K696.00K-204.00K
SpecialIncomeCharges-11.52M0.00-192.33M-680.00K
GainOnSaleOfPPE-11.52M0.00
OtherSpecialCharges145.00K680.00K
WriteOff0.00192.33M0.00
NetNonOperatingInterestIncomeExpense-15.24M-15.44M-10.96M-2.14M
InterestExpenseNonOperating15.24M15.44M10.96M2.14M
OperatingIncome-40.66M-49.70M-89.27M-2.70M
OperatingExpense72.79M87.31M118.60M104.19M
SellingGeneralAndAdministration72.79M87.31M118.60M104.19M
GrossProfit32.13M37.61M29.34M101.49M
CostOfRevenue158.16M188.97M315.17M377.93M
TotalRevenue190.29M226.58M344.50M479.42M
OperatingRevenue190.29M226.58M344.50M479.42M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber4.61M4.58M4.52M4.46M
ShareIssued4.61M4.58M4.52M4.46M
NetDebt89.84M88.09M97.48M95.17M
TotalDebt169.53M183.93M186.07M167.57M
TangibleBookValue-25.28M14.73M49.52M115.49M
InvestedCapital339.68M409.01M468.65M756.96M
WorkingCapital60.23M90.41M113.34M180.97M
NetTangibleAssets-25.28M14.73M49.52M115.49M
CapitalLeaseObligations53.57M65.53M67.30M45.79M
CommonStockEquity223.72M290.61M349.88M635.18M
TotalCapitalization338.42M406.02M467.34M754.70M
TotalEquityGrossMinorityInterest223.72M290.61M349.88M635.18M
StockholdersEquity223.72M290.61M349.88M635.18M
GainsLossesNotAffectingRetainedEarnings-8.91M-6.50M-7.24M-1.38M
OtherEquityAdjustments-8.91M-6.50M-7.24M-1.38M
RetainedEarnings-557.46M-490.74M-425.93M-140.52M
AdditionalPaidInCapital790.09M787.85M783.04M777.07M
CapitalStock0.000.005.00K4.00K
CommonStock0.000.005.00K4.00K
TotalLiabilitiesNetMinorityInterest202.38M217.03M223.68M256.06M
TotalNonCurrentLiabilitiesNetMinorityInterest167.40M179.38M182.07M167.65M
OtherNonCurrentLiabilities4.27M4.50M4.43M3.90M
NonCurrentDeferredLiabilities3.05M3.23M2.69M5.63M
NonCurrentDeferredTaxesLiabilities3.05M3.23M2.69M5.63M
LongTermDebtAndCapitalLeaseObligation160.08M171.65M174.96M158.11M
LongTermCapitalLeaseObligation45.38M56.24M57.50M38.59M
LongTermDebt114.69M115.41M117.46M119.52M
CurrentLiabilities34.99M37.65M41.60M88.42M
CurrentDeferredLiabilities2.61M3.23M3.65M18.27M
CurrentDeferredRevenue2.61M3.23M3.65M18.27M
CurrentDebtAndCapitalLeaseObligation9.45M12.28M11.11M9.46M
CurrentCapitalLeaseObligation8.19M9.29M9.80M7.20M
CurrentDebt1.26M2.99M1.31M2.26M
OtherCurrentBorrowings1.26M2.99M1.31M2.26M
PensionandOtherPostRetirementBenefitPlansCurrent1.99M2.10M2.52M3.71M
CurrentProvisions284.00K759.00K
PayablesAndAccruedExpenses20.66M19.29M24.32M56.97M
CurrentAccruedExpenses8.25M6.67M10.23M29.55M
InterestPayable2.14M1.21M108.00K
Payables12.41M12.61M14.08M27.41M
TotalTaxPayable127.00K0.00451.00K729.00K
IncomeTaxPayable127.00K0.00451.00K729.00K
AccountsPayable12.28M12.61M13.63M26.68M
TotalAssets426.10M507.64M573.56M891.24M
TotalNonCurrentAssets330.89M379.58M418.61M621.86M
OtherNonCurrentAssets1.48M1.84M1.84M6.45M
GoodwillAndOtherIntangibleAssets249.00M275.88M300.37M519.69M
OtherIntangibleAssets249.00M275.88M300.37M314.82M
Goodwill0.00204.87M
NetPPE80.41M101.85M116.40M95.72M
AccumulatedDepreciation-24.40M-21.39M-14.92M-8.29M
GrossPPE104.81M123.24M131.32M104.01M
Leases3.19M5.17M4.18M3.21M
OtherProperties54.76M66.75M76.03M53.93M
MachineryFurnitureEquipment30.92M35.08M35.09M31.24M
BuildingsAndImprovements10.31M10.13M9.92M9.51M
LandAndImprovements5.63M6.11M6.11M6.12M
Properties0.000.000.000.00
CurrentAssets95.21M128.07M154.95M269.38M
OtherCurrentAssets3.71M5.51M5.03M9.76M
RestrictedCash0.001.78M
PrepaidAssets9.76M
Inventory50.63M75.35M111.40M189.13M
InventoriesAdjustmentsAllowances-7.27M-10.14M-15.70M-3.53M
FinishedGoods44.37M58.35M83.13M145.30M
WorkInProcess1.14M3.89M5.40M5.97M
RawMaterials12.40M23.26M38.56M41.40M
Receivables14.76M16.89M17.23M42.11M
OtherReceivables1.35M1.07M579.00K7.13M
NotesReceivable0.00622.00K
AccountsReceivable13.41M15.82M16.65M34.35M
AllowanceForDoubtfulAccountsReceivable-706.00K-920.00K-1.56M-1.16M
GrossAccountsReceivable14.11M16.74M18.20M35.51M
CashCashEquivalentsAndShortTermInvestments26.11M30.31M21.29M26.61M
CashAndCashEquivalents26.11M30.31M21.29M26.61M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.22M2.83M13.76M-50.47M
RepurchaseOfCapitalStock0.00
RepaymentOfDebt-5.01M-3.23M-2.35M-143.00M
IssuanceOfDebt378.00K9.56M853.00K262.51M
IssuanceOfCapitalStock0.00309.78M
CapitalExpenditure-2.89M-4.21M-8.23M-5.40M
InterestPaidSupplementalData13.29M13.10M9.64M1.62M
IncomeTaxPaidSupplementalData201.00K3.91M1.96M
EndCashPosition26.11M30.31M21.29M28.38M
BeginningCashPosition30.31M21.29M28.38M76.95M
EffectOfExchangeRateChanges-770.00K82.00K-395.00K-27.00K
ChangesInCash-3.43M8.94M-6.70M-48.54M
FinancingCashFlow-4.78M6.07M-20.20M464.71M
CashFlowFromContinuingFinancingActivities-4.78M6.07M-20.20M464.71M
NetOtherFinancingCharges-142.00K-271.00K-18.70M-21.36M
ProceedsFromStockOptionExercised0.0056.78M
NetPreferredStockIssuance0.00
PreferredStockPayments0.00
PreferredStockIssuance0.00
NetCommonStockIssuance0.00309.78M
CommonStockIssuance0.00309.78M
NetIssuancePaymentsOfDebt-4.63M6.34M-1.50M119.50M
NetShortTermDebtIssuance-5.00K-249.00K-375.00K
ShortTermDebtPayments-970.00K-1.10M-143.00M
ShortTermDebtIssuance965.00K853.00K142.63M
NetLongTermDebtIssuance-4.63M6.34M-1.25M119.88M
LongTermDebtPayments-5.01M-3.23M-1.25M0.00
LongTermDebtIssuance378.00K9.56M0.00119.88M
InvestingCashFlow1.67M-4.17M-8.49M-468.18M
CashFlowFromContinuingInvestingActivities1.67M-4.17M-8.49M-468.18M
NetOtherInvestingChanges-51.00K-448.00K-610.00K
NetBusinessPurchaseAndSale0.00190.00K-462.17M
PurchaseOfBusiness-462.17M
NetPPEPurchaseAndSale4.56M96.00K-5.40M
SaleOfPPE4.56M96.00K
PurchaseOfPPE-5.40M
CapitalExpenditureReported-2.89M-4.21M-8.23M-5.40M
OperatingCashFlow-324.00K7.04M21.99M-45.07M
CashFlowFromContinuingOperatingActivities-324.00K7.04M21.99M-45.07M
InterestPaidCFO0.00
ChangeInWorkingCapital9.73M12.36M39.57M-62.93M
ChangeInOtherWorkingCapital-601.00K-439.00K-13.30M5.08M
ChangeInOtherCurrentLiabilities-8.92M-9.22M-8.22M-4.68M
ChangeInOtherCurrentAssets-55.00K-172.00K262.00K-1.78M
ChangeInPayablesAndAccruedExpense1.70M-4.64M-16.53M-15.54M
ChangeInAccruedExpense1.65M-3.54M-4.53M-3.24M
ChangeInPayable56.00K-1.10M-12.00M-12.30M
ChangeInAccountPayable56.00K-1.10M-12.00M-12.30M
ChangeInPrepaidAssets1.57M-49.00K3.66M2.76M
ChangeInInventory14.41M26.11M57.02M-46.85M
ChangeInReceivables1.62M766.00K16.66M-1.93M
ChangesInAccountReceivables1.62M766.00K16.66M-1.93M
OtherNonCashItems10.17M21.15M15.49M4.41M
StockBasedCompensation2.38M5.08M8.35M5.01M
ProvisionandWriteOffofAssets2.32M1.20M19.45M1.09M
AssetImpairmentCharge0.00192.33M0.00
DeferredTax2.00K-9.31M-21.00M
DeferredIncomeTax2.00K-9.31M-21.00M
DepreciationAmortizationDepletion30.69M32.08M41.53M14.93M
DepreciationAndAmortization30.69M32.08M41.53M14.93M
AmortizationCashFlow24.00M24.36M33.31M10.35M
AmortizationOfIntangibles24.00M24.36M33.31M10.35M
Depreciation6.69M7.72M8.22M4.58M
OperatingGainsLosses11.10M
NetIncomeFromContinuingOperations-66.72M-64.81M-285.42M13.42M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for HYFM
Date User Asset Broker Type Position Size Entry Price Patterns