Symbols / HYFM Stock $1.00 -0.99% Hydrofarm Holdings Group, Inc.

Industrials • Farm & Heavy Construction Machinery • United States • NCM
HYFM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO Mr. William Douglas Toler
Exch · Country NCM · United States
Market Cap 4.76M
Enterprise Value 158.54M
Income -289.79M
Sales 134.25M
FCF (ttm) 5.56M
Book/sh -13.56
Cash/sh 1.32
Employees —
Insider 10d —
IPO Dec 10, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -1.61
PEG —
P/S 0.04
P/B -0.07
P/C —
EV/EBITDA -7.34
EV/Sales 1.18
Quick Ratio 0.11
Current Ratio 0.37
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -62.35
EPS next Y -0.62
EPS Growth —
Revenue Growth -32.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2025-11-12
ROA -10.17%
ROE -3.61%
ROIC —
Gross Margin 11.33%
Oper. Margin -46.44%
Profit Margin -215.85%
Shs Outstand 4.76M
Shs Float 3.60M
Insider Own 22.59%
Instit Own 13.50%
Short Float 1.15%
Short Ratio 1.49
Short Interest 48.64K
52W High 4.78
vs 52W High -79.08%
52W Low 0.79
vs 52W Low 26.74%
Beta 2.34
Impl. Vol. —
Rel Volume 0.41
Avg Volume 39.71K
Volume 16.43K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.01
Price $1.00
Change -0.99%
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. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.00
Latest analyst target
3. DCF / Fair value
$20.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.00
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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-06 OBRIEN KEVIN PATRICK Chief Financial Officer — 1,150 $2.18 $2,507
2025-12-05 DENIS MELISA Director — 2,995 $1.88 $5,637
2025-10-01 YETTER RICHARD CHRISTOPHER Director — 20,000 $0.00 $0
2025-06-09 PETERS SUSAN P. Director — 30,000 $0.00 $0
2025-06-09 DENIS MELISA Director — 30,000 $0.00 $0
2025-06-09 CHUNG PATRICK Director — 30,000 $0.00 $0
2025-06-09 PERSOFSKY RENAH Director — 30,000 $0.00 $0
2025-02-28 LINDEMAN BRUCE JOHN Chief Executive Officer — 3,959 $0.00 $0
2025-02-28 TOLER WILLIAM DOUGLAS Director — 10,001 $0.00 $0
2025-02-28 OBRIEN KEVIN PATRICK Chief Financial Officer — 2,501 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
134.25
-29.45%
190.29
-16.02%
226.58
-34.23%
344.50
Operating Revenue
134.25
-29.45%
190.29
-16.02%
226.58
-34.23%
344.50
Cost Of Revenue
119.04
-24.73%
158.16
-16.31%
188.97
-40.04%
315.17
Reconciled Cost Of Revenue
119.04
-24.73%
158.16
-16.31%
188.97
-40.04%
315.17
Gross Profit
15.21
-52.67%
32.13
-14.57%
37.61
+28.21%
29.34
Operating Expense
59.95
-17.65%
72.79
-16.63%
87.31
-26.38%
118.60
Selling General And Administration
59.95
-17.65%
72.79
-16.63%
87.31
-26.38%
118.60
Total Expenses
178.99
-22.50%
230.95
-16.41%
276.28
-36.31%
433.77
Operating Income
-44.74
-10.03%
-40.66
+18.19%
-49.70
+44.32%
-89.27
Total Operating Income As Reported
-276.92
-430.69%
-52.18
-4.99%
-49.70
+82.35%
-281.60
EBITDA
-253.96
-1174.90%
-19.92
-13.77%
-17.51
+92.69%
-239.37
Normalized EBITDA
-21.78
-159.31%
-8.40
+52.02%
-17.51
+62.78%
-47.05
Reconciled Depreciation
23.14
-24.60%
30.69
-4.31%
32.08
-22.76%
41.53
EBIT
-277.10
-447.52%
-50.61
-2.07%
-49.58
+82.35%
-280.90
Total Unusual Items
-232.18
-1915.44%
-11.52
0.00
+100.00%
-192.33
Total Unusual Items Excluding Goodwill
-232.18
-1915.44%
-11.52
0.00
+100.00%
-192.33
Special Income Charges
-232.18
-1915.44%
-11.52
0.00
+100.00%
-192.33
Other Special Charges
—
—
—
0.14
Write Off
232.18
0.00
0.00
-100.00%
192.33
Net Income
-289.79
-334.36%
-66.72
-2.94%
-64.81
+77.29%
-285.42
Pretax Income
-290.53
-341.21%
-65.85
-1.26%
-65.03
+77.72%
-291.86
Net Non Operating Interest Income Expense
-13.43
+11.88%
-15.24
+1.33%
-15.44
-40.92%
-10.96
Interest Expense Non Operating
13.43
-11.88%
15.24
-1.33%
15.44
+40.92%
10.96
Net Interest Income
-13.43
+11.88%
-15.24
+1.33%
-15.44
-40.92%
-10.96
Interest Expense
13.43
-11.88%
15.24
-1.33%
15.44
+40.92%
10.96
Other Income Expense
-232.36
-2235.32%
-9.95
-8532.20%
0.12
+100.06%
-191.63
Other Non Operating Income Expenses
-0.18
-111.78%
1.57
+1230.51%
0.12
-83.05%
0.70
Tax Provision
-0.74
-185.16%
0.87
+507.98%
-0.21
+96.69%
-6.44
Tax Rate For Calcs
0.00
-98.57%
0.00
+6310.26%
0.00
-85.16%
0.00
Tax Effect Of Unusual Items
-0.70
+71.21%
-2.42
0.00
+100.00%
-4.25
Net Income Including Noncontrolling Interests
-289.79
-334.36%
-66.72
-2.94%
-64.81
+77.29%
-285.42
Net Income From Continuing Operation Net Minority Interest
-289.79
-334.36%
-66.72
-2.94%
-64.81
+77.29%
-285.42
Net Income From Continuing And Discontinued Operation
-289.79
-334.36%
-66.72
-2.94%
-64.81
+77.29%
-285.42
Net Income Continuous Operations
-289.79
-334.36%
-66.72
-2.94%
-64.81
+77.29%
-285.42
Normalized Income
-58.31
-1.20%
-57.62
+11.10%
-64.81
+33.41%
-97.33
Net Income Common Stockholders
-289.79
-334.36%
-66.72
-2.94%
-64.81
+77.29%
-285.42
Diluted EPS
-62.35
-329.70%
-14.51
-1.90%
-14.24
+77.57%
-63.50
Basic EPS
-62.35
-329.70%
-14.51
-1.90%
-14.24
+77.57%
-63.50
Basic Average Shares
4.65
+1.07%
4.60
+1.05%
4.55
+1.19%
4.50
Diluted Average Shares
4.65
+1.07%
4.60
+1.05%
4.55
+1.19%
4.50
Diluted NI Availto Com Stockholders
-289.79
-334.36%
-66.72
-2.94%
-64.81
+77.29%
-285.42
Average Dilution Earnings
—
—
—
—
Gain On Sale Of PPE
0.00
+100.00%
-11.52
0.00
—
Line Item Trend 2023-12-31
Total Assets
507.64
Current Assets
128.07
Cash Cash Equivalents And Short Term Investments
30.31
Cash And Cash Equivalents
30.31
Receivables
16.89
Accounts Receivable
15.82
Gross Accounts Receivable
16.74
Allowance For Doubtful Accounts Receivable
-0.92
Other Receivables
1.07
Inventory
75.35
Raw Materials
23.26
Work In Process
3.89
Finished Goods
58.35
Prepaid Assets
—
Restricted Cash
—
Other Current Assets
5.51
Total Non Current Assets
379.58
Net PPE
101.85
Gross PPE
123.24
Accumulated Depreciation
-21.39
Properties
0.00
Land And Improvements
6.11
Buildings And Improvements
10.13
Machinery Furniture Equipment
35.08
Other Properties
66.75
Leases
5.17
Goodwill And Other Intangible Assets
275.88
Goodwill
—
Other Intangible Assets
275.88
Other Non Current Assets
1.84
Total Liabilities Net Minority Interest
217.03
Current Liabilities
37.65
Payables And Accrued Expenses
19.29
Payables
12.61
Accounts Payable
12.61
Current Accrued Expenses
6.67
Pensionand Other Post Retirement Benefit Plans Current
2.10
Total Tax Payable
0.00
Income Tax Payable
0.00
Current Debt And Capital Lease Obligation
12.28
Current Debt
2.99
Other Current Borrowings
2.99
Current Capital Lease Obligation
9.29
Current Deferred Liabilities
3.23
Current Deferred Revenue
3.23
Total Non Current Liabilities Net Minority Interest
179.38
Long Term Debt And Capital Lease Obligation
171.65
Long Term Debt
115.41
Long Term Capital Lease Obligation
56.24
Non Current Deferred Liabilities
3.23
Non Current Deferred Taxes Liabilities
3.23
Other Non Current Liabilities
4.50
Stockholders Equity
290.61
Common Stock Equity
290.61
Capital Stock
0.00
Common Stock
0.00
Share Issued
4.58
Ordinary Shares Number
4.58
Treasury Shares Number
0.00
Additional Paid In Capital
787.85
Retained Earnings
-490.74
Gains Losses Not Affecting Retained Earnings
-6.50
Other Equity Adjustments
-6.50
Total Equity Gross Minority Interest
290.61
Total Capitalization
406.02
Working Capital
90.41
Invested Capital
409.01
Total Debt
183.93
Net Debt
88.09
Capital Lease Obligations
65.53
Net Tangible Assets
14.73
Tangible Book Value
14.73
Current Provisions
0.76
Interest Payable
1.21
Inventories Adjustments Allowances
-10.14
Notes Receivable
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-14.06
-4239.20%
-0.32
-104.60%
7.04
-67.97%
21.99
Cash Flow From Continuing Operating Activities
-14.06
-4239.20%
-0.32
-104.60%
7.04
-67.97%
21.99
Net Income From Continuing Operations
-289.79
-334.36%
-66.72
-2.94%
-64.81
+77.29%
-285.42
Depreciation Amortization Depletion
23.14
-24.60%
30.69
-4.31%
32.08
-22.76%
41.53
Depreciation
5.35
-20.10%
6.69
-13.30%
7.72
-6.07%
8.22
Amortization Cash Flow
17.79
-25.85%
24.00
-1.47%
24.36
-26.88%
33.31
Depreciation And Amortization
23.14
-24.60%
30.69
-4.31%
32.08
-22.76%
41.53
Amortization Of Intangibles
17.79
-25.85%
24.00
-1.47%
24.36
-26.88%
33.31
Other Non Cash Items
12.45
+22.35%
10.17
-51.90%
21.15
+36.50%
15.49
Stock Based Compensation
1.18
-50.57%
2.38
-53.00%
5.08
-39.25%
8.35
Provisionand Write Offof Assets
2.24
-3.45%
2.32
+92.84%
1.20
-93.82%
19.45
Asset Impairment Charge
232.18
0.00
0.00
-100.00%
192.33
Deferred Tax
—
—
0.00
+100.02%
-9.31
Deferred Income Tax
—
—
0.00
+100.02%
-9.31
Operating Gains Losses
—
11.10
—
—
Change In Working Capital
4.55
-53.22%
9.73
-21.30%
12.36
-68.76%
39.57
Change In Receivables
5.71
+253.40%
1.62
+110.97%
0.77
-95.40%
16.66
Changes In Account Receivables
5.71
+253.40%
1.62
+110.97%
0.77
-95.40%
16.66
Change In Inventory
12.12
-15.91%
14.41
-44.80%
26.11
-54.21%
57.02
Change In Prepaid Assets
0.12
-92.35%
1.57
+3300.00%
-0.05
-101.34%
3.66
Change In Payables And Accrued Expense
-5.70
-434.74%
1.70
+136.71%
-4.64
+71.92%
-16.53
Change In Accrued Expense
-3.04
-284.65%
1.65
+146.59%
-3.54
+21.95%
-4.53
Change In Payable
-2.66
-4851.79%
0.06
+105.07%
-1.10
+90.79%
-12.00
Change In Account Payable
-2.66
-4851.79%
0.06
+105.07%
-1.10
+90.79%
-12.00
Change In Other Working Capital
0.12
+119.47%
-0.60
-36.90%
-0.44
+96.70%
-13.30
Change In Other Current Assets
-0.09
-63.64%
-0.06
+68.02%
-0.17
-165.65%
0.26
Change In Other Current Liabilities
-7.72
+13.41%
-8.92
+3.21%
-9.22
-12.13%
-8.22
Investing Cash Flow
-0.84
-150.39%
1.67
+140.02%
-4.17
+50.87%
-8.49
Cash Flow From Continuing Investing Activities
-0.84
-150.39%
1.67
+140.02%
-4.17
+50.87%
-8.49
Net PPE Purchase And Sale
0.18
-95.99%
4.56
+4651.04%
0.10
—
Purchase Of PPE
—
—
—
—
Sale Of PPE
0.18
-95.99%
4.56
+4651.04%
0.10
—
Capital Expenditure
-1.02
+64.59%
-2.89
+31.39%
-4.21
+48.78%
-8.23
Capital Expenditure Reported
-1.02
+64.59%
-2.89
+31.39%
-4.21
+48.78%
-8.23
Net Business Purchase And Sale
—
—
0.00
-100.00%
0.19
Purchase Of Business
—
—
—
—
Net Other Investing Changes
—
—
-0.05
+88.62%
-0.45
Financing Cash Flow
-5.44
-13.86%
-4.78
-178.75%
6.07
+130.02%
-20.20
Cash Flow From Continuing Financing Activities
-5.44
-13.86%
-4.78
-178.75%
6.07
+130.02%
-20.20
Net Issuance Payments Of Debt
-5.39
-16.36%
-4.63
-173.14%
6.34
+522.68%
-1.50
Issuance Of Debt
0.35
-7.14%
0.38
-96.05%
9.56
+1021.10%
0.85
Repayment Of Debt
-5.74
-14.58%
-5.01
-55.31%
-3.23
-37.20%
-2.35
Long Term Debt Issuance
0.35
-7.14%
0.38
-96.05%
9.56
0.00
Long Term Debt Payments
-5.74
-14.58%
-5.01
-55.31%
-3.23
-158.16%
-1.25
Net Long Term Debt Issuance
-5.39
-16.36%
-4.63
-173.14%
6.34
+606.88%
-1.25
Short Term Debt Issuance
—
—
0.96
+13.13%
0.85
Short Term Debt Payments
—
—
-0.97
+11.98%
-1.10
Net Short Term Debt Issuance
—
—
-0.01
+97.99%
-0.25
Net Common Stock Issuance
—
—
—
0.00
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-0.05
+67.61%
-0.14
+47.60%
-0.27
+98.55%
-18.70
Changes In Cash
-20.34
-492.77%
-3.43
-138.38%
8.94
+233.46%
-6.70
Effect Of Exchange Rate Changes
0.54
+169.61%
-0.77
-1039.02%
0.08
+120.76%
-0.40
Beginning Cash Position
26.11
-13.86%
30.31
+42.37%
21.29
-24.99%
28.38
End Cash Position
6.31
-75.84%
26.11
-13.86%
30.31
+42.37%
21.29
Free Cash Flow
-15.08
-369.00%
-3.22
-213.68%
2.83
-79.44%
13.76
Interest Paid Supplemental Data
12.68
-4.61%
13.29
+1.44%
13.10
+35.86%
9.64
Income Tax Paid Supplemental Data
0.04
-78.11%
0.20
—
3.91
Common Stock Issuance
—
—
—
0.00
Interest Paid CFO
—
—
—
—
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
—
—
—
—
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category