Harborside


Hydrofarm Holdings Group, Inc.

HYFM


Canadian symbol: HYFM
US symbol: HYFM

Currency in USD

Valuation Measures4

Market Cap (intraday) 183.53M
Enterprise Value 347.40M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.38
Price/Book (mrq)0.30
Enterprise Value/Revenue 0.78
Enterprise Value/EBITDA -1.65

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-90.12%
S&P500 52-Week Change 3-3.39%
52 Week High 356.3100
52 Week Low 32.2700
50-Day Moving Average 33.8506
200-Day Moving Average 316.2391

Share Statistics

Avg Vol (3 month) 3878.79k
Avg Vol (10 day) 31.63M
Shares Outstanding 545.09M
Implied Shares Outstanding 6N/A
Float 829.65M
% Held by Insiders 115.87%
% Held by Institutions 155.29%
Shares Short (Jul 28, 2022) 43.23M
Short Ratio (Jul 28, 2022) 45.02
Short % of Float (Jul 28, 2022) 47.45%
Short % of Shares Outstanding (Jul 28, 2022) 47.19%
Shares Short (prior month Jun 29, 2022) 43.02M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -49.74%
Operating Margin (ttm)-7.30%

Management Effectiveness

Return on Assets (ttm)-3.10%
Return on Equity (ttm)-45.38%

Income Statement

Revenue (ttm)443.12M
Revenue Per Share (ttm)9.96
Quarterly Revenue Growth (yoy)-27.10%
Gross Profit (ttm)101.49M
EBITDA 3.59M
Net Income Avi to Common (ttm)-220.39M
Diluted EPS (ttm)-0.3510
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.45M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)173.98M
Total Debt/Equity (mrq)42.51
Current Ratio (mrq)3.18
Book Value Per Share (mrq)9.09

Cash Flow Statement

Operating Cash Flow (ttm)-37.3M
Levered Free Cash Flow (ttm)-24.22M

mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.

Fundamentals are updated every day.
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Company News Date
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Currency in USD
Earnings EstimateCurrent Qtr. (Sep 2022)Next Qtr. (Dec 2022)Current Year (2022)Next Year (2023)
No. of Analysts7777
Avg. Estimate0.060.04-0.190.21
Low Estimate-0.13-0.11-0.86-0.49
High Estimate0.150.130.140.66
Year Ago EPS0.17-0.050.59-0.19
Revenue EstimateCurrent Qtr. (Sep 2022)Next Qtr. (Dec 2022)Current Year (2022)Next Year (2023)
No. of Analysts6666
Avg. Estimate78.16M73.22M365.97M368.65M
Low Estimate65.4M60.7M335M337.91M
High Estimate125.35M119.79M489.07M420M
Year Ago Sales122.86M110.41M479.42M365.97M
Sales Growth (year/est)-36.40%-33.70%-23.70%0.70%
Earnings History2021-09-292021-12-302022-03-302022-06-29
EPS Est.0.250.02-0.06-0.25
EPS Actual0.17-0.05-0.17-0.19
Difference-0.08-0.07-0.110.06
Surprise %-32.00%-350.00%-183.30%24.00%
EPS TrendCurrent Qtr. (Sep 2022)Next Qtr. (Dec 2022)Current Year (2022)Next Year (2023)
Current Estimate0.060.04-0.190.21
7 Days Ago0.060.04-0.190.21
30 Days Ago0.070.05-0.170.25
60 Days Ago0.070.05-0.170.25
90 Days Ago0.210.110.430.81
EPS RevisionsCurrent Qtr. (Sep 2022)Next Qtr. (Dec 2022)Current Year (2022)Next Year (2023)
Up Last 7 DaysN/AN/AN/AN/A
Up Last 30 DaysN/AN/AN/AN/A
Down Last 7 DaysN/AN/AN/AN/A
Down Last 30 Days1111
Growth EstimatesHYFMIndustrySector(s)S&P 500
Current Qtr.-64.70%N/AN/AN/A
Next Qtr.180.00%N/AN/AN/A
Current Year-132.20%N/AN/AN/A
Next Year210.50%N/AN/AN/A
Next 5 Years (per annum)68.45%N/AN/AN/A
Past 5 Years (per annum)N/AN/AN/AN/A


Insiders transactions are updated every hour.

Major Holders

Currency in USD
Breakdown
15.87%% of Shares Held by All Insider
55.29%% of Shares Held by Institutions
65.72%% of Float Held by Institutions
192Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Wasatch Advisors Inc3,205,198Mar 30, 20227.11%14,743,910
Blackrock Inc.2,754,398Jun 29, 20226.11%12,670,230
Vanguard Group, Inc. (The)2,599,190Jun 29, 20225.76%11,956,273
Wellington Management Group, LLP1,814,494Mar 30, 20224.02%8,346,672
AdvisorShares Investments, LLC1,553,276Jun 29, 20223.44%7,145,069
Massachusetts Financial Services Co.1,521,843Jun 29, 20223.37%7,000,477
ETF Managers Group, LLC1,020,190Mar 30, 20222.26%4,692,873
Alyeska Investment Group, L.p.912,818Mar 30, 20222.02%4,198,962
ClearBridge Investments, LLC883,772Jun 29, 20221.96%4,065,351
Geode Capital Management, LLC726,688Jun 29, 20221.61%3,342,764
Renaissance Technologies, LLC717,900Jun 29, 20221.59%3,302,339
Janus Henderson Group PLC714,454Mar 30, 20221.58%3,286,488

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
AdvisorShares Trust-AdvisorShares Pure US Cannabis ETF1,553,276Jun 29, 20223.46%7,145,069
Vanguard Total Stock Market Index Fund1,091,786Mar 30, 20222.43%5,022,215
MFS New Discovery Fund1,054,122May 30, 20222.34%4,848,961
Wasatch Small Cap Growth Fund1,052,201Mar 30, 20222.33%4,840,124
ETF Managers Tr-EFTMG Alternative Harvest ETF1,010,094Mar 30, 20222.25%4,646,432
iShares Russell 2000 ETF925,276Jun 29, 20222.06%4,256,269
Vanguard Small-Cap Index Fund878,427Mar 30, 20221.96%4,040,764
Legg Mason Clearbridge Small Cap Growth Fd744,607Apr 29, 20221.65%3,425,192
Wasatch Ultra Growth Fund741,726Mar 30, 20221.64%3,411,939
Wasatch Microcap Fund730,550Mar 30, 20221.62%3,360,529
Buffalo Small Cap Fund454,790Mar 30, 20221.01%2,092,033
MFS Variable Insurance Trust-MFS New Discovery Series322,102Mar 30, 20220.71%1,481,669
Fidelity Small Cap Index Fund316,082May 30, 20220.70%1,453,977
Hartford Smallcap Growth HLS Series293,080Mar 30, 20220.65%1,348,167
Fidelity Extended Market Index Fund194,591May 30, 20220.43%895,118
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Press Releases by Hydrofarm Holdings Group, Inc.


Hydrofarm Announces Preliminary Second Quarter 2022 Financial Results and Updates Fiscal 2022 Outlook

Hydrofarm Announces Preliminary Second Quarter 2022 Financial Results and Updates Fiscal 2022 Outlook

SHOEMAKERSVILLE, Pa., Aug. 02, 2022 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading manufacturer and distributor of hydroponics equipment and supplies for controlled environment agriculture (“CEA”), announced preliminary unaudited financial results for its second quarter ended June 30, 2022. Bill... Read More...
Hydrofarm Holdings Group, Inc. Announces the Departure of President Terence Fitch

Hydrofarm Holdings Group, Inc. Announces the Departure of President Terence Fitch

SHOEMAKERSVILLE, Pa., June 23, 2022 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm”) (Nasdaq: HYFM), a leading independent manufacturer and distributor of branded hydroponics equipment and supplies for controlled environment agriculture (“CEA”), today announced that Terence Fitch will step down as President, effective June 24, 2022, to pur... Read More...
Hydrofarm Holdings Group Announces First Quarter 2022 Results

Hydrofarm Holdings Group Announces First Quarter 2022 Results

SHOEMAKERSVILLE, Pa., May 10, 2022 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading independent manufacturer and distributor of branded hydroponics equipment and supplies for controlled environment agriculture (“CEA”), today announced financial results for its first quarter ended March 31, 2022. F... Read More...
Hydrofarm Announces Title Sponsorship of The Cannabis Science & Industry Congress in Costa Rica

Hydrofarm Announces Title Sponsorship of The Cannabis Science & Industry Congress in Costa Rica

Event Focused on Industrial Hemp and Therapeutic MarijuanaHosts Physicians and Hemp Professionals from Around Globe FAIRLESS HILLS, Pa., Jan. 25, 2022 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), is joining “The Cannabis Science and Industry Congress” in its inaugural year as the title sponsor. The Comp... Read More...
Hydrofarm and AXEON Water Technologies Enter Strategic Partnership

Hydrofarm and AXEON Water Technologies Enter Strategic Partnership

FAIRLESS HILLS, Pa., Jan. 24, 2022 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture (“CEA”), announced it has entered into an agreement with California-based AXEON Water Technologies (“AXEON”)... Read More...
Hydrofarm Releases Inaugural 2020 ESG Sustainability Report

Hydrofarm Releases Inaugural 2020 ESG Sustainability Report

FAIRLESS HILLS, Pa., Jan. 11, 2022 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture (“CEA”), today announced the release of its first Environmental, Social and Governance (ESG) Sustainability ... Read More...
Hydrofarm Holdings Group Announces Third Quarter 2021 Results

Hydrofarm Holdings Group Announces Third Quarter 2021 Results

FAIRLESS HILLS, Pa., Nov. 11, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading independent distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture (“CEA”), today announced financial results for its third quarter ended September 30, 2021. Third... Read More...
Hydrofarm Completes Acquisition of Innovative Growers Equipment, Inc.

Hydrofarm Completes Acquisition of Innovative Growers Equipment, Inc.

FAIRLESS HILLS, Pa., Nov. 01, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture (“CEA”), today announced that it has completed its previously announced acquisition of Innovative Growers Eq... Read More...
Hydrofarm Signs Agreement to Acquire Innovative Growers Equipment; Announces Preliminary 3Q21 Financial Results and Provides Updated Full Year 2021 Outlook

Hydrofarm Signs Agreement to Acquire Innovative Growers Equipment; Announces Preliminary 3Q21 Financial Results and Provides Updated Full Year 2021 Outlook

Announces Closing of Senior Secured Term Loan Facility Commercial Benching, Racking and LED Lighting Systems Manufacturer Further Diversifies Hydrofarm’s Portfolio of Controlled Environment Agriculture Products FAIRLESS HILLS, Pa., Oct. 26, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading dis... Read More...
Hydrofarm Reminds Investors of Redemption of Warrants

Hydrofarm Reminds Investors of Redemption of Warrants

FAIRLESS HILLS, Pa., July 13, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading distributor and manufacturer of hydroponics equipment and supplies, today announced that as of July 12, 2021, approximately 2.8 million of its 3.4 million outstanding investor warrants (the “Investor Warrants”) hav... Read More...
Hydrofarm Completes Acquisition of Aurora Innovations and its Organic Nutrients and Grow Media Operations

Hydrofarm Completes Acquisition of Aurora Innovations and its Organic Nutrients and Grow Media Operations

FAIRLESS HILLS, Pa., July 01, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm”) (Nasdaq: HYFM), a leading distributor and manufacturer of hydroponics equipment and supplies, today announced that it has completed its previously announced acquisition of Aurora Innovations, Inc., Aurora International, Inc., and Gotham Properties LLC , a E... Read More...
Hydrofarm Announces Redemption of Investor Warrants

Hydrofarm Announces Redemption of Investor Warrants

FAIRLESS HILLS, Pa., June 21, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading distributor and manufacturer of hydroponics equipment and supplies, today announced that the Company will redeem certain of its outstanding warrants (the “Investor Warrants”). Holders of the Investor Warrants have ... Read More...
Hydrofarm Enters into Agreement to Acquire Aurora Innovations and its Organic Nutrients and Grow Media Operations

Hydrofarm Enters into Agreement to Acquire Aurora Innovations and its Organic Nutrients and Grow Media Operations

FAIRLESS HILLS, Pa., June 17, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm”) (Nasdaq: HYFM), a leading independent distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture (“CEA”), announced it has entered into an agreement to acquire Aurora Innovations, Inc., Aurora International, In... Read More...
Hydrofarm Completes Acquisition of Premium Nutrient Producer House and Garden

Hydrofarm Completes Acquisition of Premium Nutrient Producer House and Garden

FAIRLESS HILLS, Pa., June 01, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm”) (Nasdaq: HYFM), a leading distributor and manufacturer of hydroponics equipment and supplies, today announced that it has completed its previously announced acquisition of House & Garden, Inc., Humboldt Wholesale, Inc., Allied Imports & Logistics, I... Read More...
Hydrofarm Holdings Group to Participate in Two Investor Conferences in June

Hydrofarm Holdings Group to Participate in Two Investor Conferences in June

PETALUMA, Calif., May 26, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm”) (Nasdaq: HYFM), a leading independent distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture (“CEA”), today announced that the Company will participate in two investor conferences in June. On Wednesday, June 2,... Read More...
Hydrofarm Enters into Agreement to Acquire House & Garden

Hydrofarm Enters into Agreement to Acquire House & Garden

FAIRLESS HILLS, Pa., May 24, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm”) (Nasdaq: HYFM), a leading independent distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture (“CEA”), announced it has entered into an agreement to acquire House & Garden, Inc., Humboldt Wholesale, Inc.,... Read More...
Hydrofarm Holdings Group Announces First Quarter 2021 Results

Hydrofarm Holdings Group Announces First Quarter 2021 Results

FAIRLESS HILLS, Pa., May 13, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading independent distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture (“CEA”), today announced financial results for its first quarter ended March 31, 2021. First Quar... Read More...
Hydrofarm Completes Acquisition of Premium Nutrient Maker HEAVY 16

Hydrofarm Completes Acquisition of Premium Nutrient Maker HEAVY 16

FAIRLESS HILLS, Pa., May 04, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm”) (Nasdaq: HYFM), a leading distributor and manufacturer of hydroponics equipment and supplies, today announced that it has completed its previously announced acquisition of Field 16, LLC, the manufacturer and distributor of HEAVY 16, a line of premium plant n... Read More...
Hydrofarm Holdings Group Announces Closing of Public Offering of Common Stock and Full Exercise of Underwriters' Option to Purchase Additional Shares

Hydrofarm Holdings Group Announces Closing of Public Offering of Common Stock and Full Exercise of Underwriters’ Option to Purchase Additional Shares

FAIRLESS HILLS, Pa., May 03, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading independent distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture, today announced the closing of the Company’s previously announced underwritten upsized public of... Read More...
Hydrofarm Holdings Group Announces Pricing of Upsized Public Offering of Common Stock

Hydrofarm Holdings Group Announces Pricing of Upsized Public Offering of Common Stock

FAIRLESS HILLS, Pa., April 28, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading independent distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture, today announced the pricing of an underwritten upsized public offering of 4,805,967 shares of ... Read More...
Hydrofarm Enters Into Agreement to Acquire Premium Nutrient Maker HEAVY 16, Announces Preliminary Financial Results for First Quarter 2021

Hydrofarm Enters Into Agreement to Acquire Premium Nutrient Maker HEAVY 16, Announces Preliminary Financial Results for First Quarter 2021

FAIRLESS HILLS, Pa., April 26, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm”) (Nasdaq: HYFM), a leading distributor and manufacturer of hydroponics equipment and supplies, announced it has entered into an agreement to acquire Field 16, LLC, the manufacturer and distributor of HEAVY 16, a line of premium plant nutrients (collectively... Read More...
Hydrofarm Holdings Group Announces Fourth Quarter and Full Year 2020 Results

Hydrofarm Holdings Group Announces Fourth Quarter and Full Year 2020 Results

FAIRLESS HILLS, Pa., March 30, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading independent distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture (“CEA”), today announced financial results for its fourth quarter and full fiscal year ended De... Read More...
Hydrofarm Holdings Group to Announce Fourth Quarter and Full Year 2020 Results on Tuesday, March 30, 2021

Hydrofarm Holdings Group to Announce Fourth Quarter and Full Year 2020 Results on Tuesday, March 30, 2021

PETALUMA, Calif., March 11, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm”) (Nasdaq: HYFM), a leading independent distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture, today announced that it will host a conference call to review fourth quarter and full year 2020 results on Tuesday... Read More...
Hydrofarm Holdings Group to Participate at the 23rd Annual ICR Conference

Hydrofarm Holdings Group to Participate at the 23rd Annual ICR Conference

PETALUMA, Calif., Jan. 05, 2021 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm”) (Nasdaq: HYFM), a leading independent branded hydroponics company with a comprehensive distribution platform, today announced that its executive team will participate in a virtual fireside chat at the 23rd Annual ICR Conference on Wednesday, January 13th, 2021... Read More...
Hydrofarm Holdings Group Announces Closing of Initial Public Offering and Full Exercise of Underwriters' Option to Purchase Additional Shares

Hydrofarm Holdings Group Announces Closing of Initial Public Offering and Full Exercise of Underwriters’ Option to Purchase Additional Shares

PETALUMA, Calif., Dec. 14, 2020 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm”) (Nasdaq: HYFM), a leading independent branded hydroponics company with a comprehensive distribution platform, today announced the closing of its initial public offering of 9,966,667 shares of common stock, including the full exercise by the underwriters of the... Read More...
Hydrofarm Holdings Group Announces Pricing of Initial Public Offering

Hydrofarm Holdings Group Announces Pricing of Initial Public Offering

PETALUMA, Calif., Dec. 09, 2020 -- Hydrofarm Holdings Group, Inc. (“Hydrofarm”), a leading independent branded hydroponics company with a comprehensive distribution platform, today announced the pricing of its initial public offering of 8,666,667 shares of common stock at a price to the public of $20.00 per share. In addition, Hydrofarm h... Read More...
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