Hydrofarm Holdings Group, Inc.

NasdaqCM:HYFM Stock Report

Market Cap: US$27.9m

Hydrofarm Holdings Group Balance Sheet Health

Financial Health criteria checks 5/6

Hydrofarm Holdings Group has a total shareholder equity of $243.0M and total debt of $116.1M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are $445.9M and $203.0M respectively.

Key information

47.8%

Debt to equity ratio

US$116.14m

Debt

Interest coverage ration/a
CashUS$24.40m
EquityUS$242.98m
Total liabilitiesUS$202.96m
Total assetsUS$445.94m

Recent financial health updates

Recent updates

Little Excitement Around Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) Revenues As Shares Take 27% Pounding

Aug 13
Little Excitement Around Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) Revenues As Shares Take 27% Pounding

Is It Time To Consider Buying Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)?

Aug 06
Is It Time To Consider Buying Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)?

It Looks Like Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) CEO May Expect Their Salary To Be Put Under The Microscope

May 31
It Looks Like Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) CEO May Expect Their Salary To Be Put Under The Microscope

A Look At The Fair Value Of Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)

May 22
A Look At The Fair Value Of Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)

Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) Shares Bounce 37% But Its Business Still Trails The Industry

Apr 04
Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) Shares Bounce 37% But Its Business Still Trails The Industry

Time To Worry? Analysts Just Downgraded Their Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Outlook

Mar 08
Time To Worry? Analysts Just Downgraded Their Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Outlook

Benign Growth For Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Underpins Its Share Price

Jan 30
Benign Growth For Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Underpins Its Share Price

Hydrofarm: Why I Still Think It Could More Than Double

Jan 29

Time To Worry? Analysts Are Downgrading Their Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Outlook

Aug 14
Time To Worry? Analysts Are Downgrading Their Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Outlook

Earnings Update: Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Just Reported And Analysts Are Trimming Their Forecasts

Aug 11
Earnings Update: Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Just Reported And Analysts Are Trimming Their Forecasts

Hydrofarm: Caution Saves The Day

Sep 11

What You Need To Know About The Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Analyst Downgrade Today

Aug 03
What You Need To Know About The Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Analyst Downgrade Today

Hydrofarm In A Turning Point, But We Are Still Not Convinced

May 12

Estimating The Fair Value Of Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)

May 11
Estimating The Fair Value Of Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)

An Intrinsic Calculation For Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Suggests It's 49% Undervalued

Jan 26
An Intrinsic Calculation For Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Suggests It's 49% Undervalued

Hydrofarm: Top Player In Sector With Near-Term Vulnerabilities

Jan 24

Hydrofarm Holdings Group (NASDAQ:HYFM) Might Have The Makings Of A Multi-Bagger

Jan 05
Hydrofarm Holdings Group (NASDAQ:HYFM) Might Have The Makings Of A Multi-Bagger

We Think Hydrofarm Holdings Group's (NASDAQ:HYFM) Profit Is Only A Baseline For What They Can Achieve

Nov 22
We Think Hydrofarm Holdings Group's (NASDAQ:HYFM) Profit Is Only A Baseline For What They Can Achieve

Financial Position Analysis

Short Term Liabilities: HYFM's short term assets ($103.4M) exceed its short term liabilities ($31.9M).

Long Term Liabilities: HYFM's short term assets ($103.4M) do not cover its long term liabilities ($171.0M).


Debt to Equity History and Analysis

Debt Level: HYFM's net debt to equity ratio (37.8%) is considered satisfactory.

Reducing Debt: HYFM's debt to equity ratio has reduced from 340.6% to 47.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HYFM has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: HYFM has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 23.3% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 20:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hydrofarm Holdings Group, Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicole DeBlaseDeutsche Bank
Andrea TeixeiraJ.P. Morgan
William CarterStifel, Equities Research