Hydrofarm Holdings Group, Inc. (HYFM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 342 | 479 | 345 | 227 | 190 | 134 | 106 | 206 |
| Operating profit | $m | -40 | -32 | ||||||
| Net profit | $m | -7 | 13 | -285 | -65 | -67 | -290 | -284 | - |
| EPS reported | $ | -62.15 | -60.70 | ||||||
| Operating cashflow per share | $ | -3.01 | -0.99 | ||||||
| Capex per share | $ | 0.22 | 0.11 | ||||||
| FCF per share | $ | -3.23 | -0.88 | ||||||
| Free cash flow | $m | -15 | -4 | ||||||
| Net debt | $m | 106 | 108 | ||||||
| Book value equity | $m | -63 | -89 | ||||||
| Book value per share | $ | -13.56 | -18.64 | ||||||
| Number of shares | m | 4.67 | 4.78 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.11 | -0.08 | ||||||
| P/S LTM | x | 0.05 | 0.07 | ||||||
| P/FCF LTM | x | -0.47 | -1.65 | ||||||
| EV/EBITDA LTM | x | -0.63 | -0.63 | ||||||
| EV/Sales LTM | x | 1.20 | 1.50 | ||||||
| Earnings Yield LTM | % | -41.12% | -40.41% | ||||||
| FCF Yield | % | -214.03% | -60.65% | ||||||
| Quality | |||||||||
| ROE | % | +457.83% | +2175.9% | ||||||
| ROIC | % | -38.02% | -42.12% | ||||||
| Operating margin | % | -29.42% | -30.27% | ||||||
| Gross margin | % | +1.62% | +4.15% | ||||||
| FCF/Sales | % | -11.23% | -3.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -29.45% | -44.19% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.09 | -0.03 | ||||||
| Net Debt/EBITDA | x | -0.61 | -0.59 | ||||||
| EBIT/Net interest | x | -2.94 | -3.54 | ||||||
| Net debt/market cap | % | +15.88% | +22.58% | ||||||
| Net debt/Equity | x | -1.67 | -1.22 | ||||||
| Gross debt/equity | x | -2.53 | -1.78 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Hydrofarm Holdings Group, Inc. is a leading manufacturer and distributor of specialized equipment and supplies for controlled environment agriculture (CEA) across the United States and Canada. The company empowers cultivators to grow a wide array of plants, including cannabis, various flowers, fruits, vegetables, grains, and herbs, by providing essential tools for optimized indoor settings. Its comprehensive product portfolio encompasses agricultural lighting fixtures, advanced indoor climate control machinery, hydroponic systems, and a diverse range of nutrients and plant additives. Specific offerings include sophisticated grow light systems; heating, ventilation, and air conditioning (HVAC) units; humidity and carbon dioxide sensors and regulators; water pumps, heaters, chillers, and filtration units; and precision nutrient and fertilizer delivery systems. Hydrofarm also supplies various growing media, from traditional soil to rock wool and coconut fiber. Furthermore, the company delivers complete hydroponics solutions, featuring hydro systems, trays, components, meters, solutions, pumps, irrigation setups, water purification systems, pots, containers, and specialized tents and tarps. Its atmospheric control solutions include controllers, monitors, timers, ventilation and air conditioning units, air purification devices, and CO2 management systems. Hydrofarm's extensive lineup is offered under a multitude of recognized brands, including Phantom, PhotoBio, Active Aqua, Active Air, HEAVY 16, House & Garden, Mad Farmer, Roots Organics, Soul, Procision, Grotek, Gaia Green, Innovative Growers Equipment, Quantum, Xtrasun, Digilux, Agrobrite, SunBlaster, Jump Start, Active Eye, Autopilot, Phat, oxyClone, and GROW!T. Established in 1977, Hydrofarm Holdings Group, Inc. maintains its corporate headquarters in Shoemakersville, Pennsylvania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hydrofarm Holdings Group, Inc. (HYFM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Hydrofarm Holdings Group, Inc. is a leading manufacturer and distributor of specialized equipment and supplies for controlled environment agriculture (CEA) across the United States and Canada. The company empowers cultivators to grow a wide array of plants, including cannabis, various flowers, fruits, vegetables, grains, and herbs, by providing essential tools for optimized indoor settings. Its comprehensive product portfolio encompasses agricultural lighting fixtures, advanced indoor climate control machinery, hydroponic systems, and a diverse range of nutrients and plant additives. Specific offerings include sophisticated grow light systems; heating, ventilation, and air conditioning (HVAC) units; humidity and carbon dioxide sensors and regulators; water pumps, heaters, chillers, and filtration units; and precision nutrient and fertilizer delivery systems. Hydrofarm also supplies various growing media, from traditional soil to rock wool and coconut fiber. Furthermore, the company delivers complete hydroponics solutions, featuring hydro systems, trays, components, meters, solutions, pumps, irrigation setups, water purification systems, pots, containers, and specialized tents and tarps. Its atmospheric control solutions include controllers, monitors, timers, ventilation and air conditioning units, air purification devices, and CO2 management systems. Hydrofarm's extensive lineup is offered under a multitude of recognized brands, including Phantom, PhotoBio, Active Aqua, Active Air, HEAVY 16, House & Garden, Mad Farmer, Roots Organics, Soul, Procision, Grotek, Gaia Green, Innovative Growers Equipment, Quantum, Xtrasun, Digilux, Agrobrite, SunBlaster, Jump Start, Active Eye, Autopilot, Phat, oxyClone, and GROW!T. Established in 1977, Hydrofarm Holdings Group, Inc. maintains its corporate headquarters in Shoemakersville, Pennsylvania.
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