NASDAQ:HYFM
Hydrofarm Holdings Group, Inc.
- Stock
Last Close
0.86
17/05 20:00
Market Cap
45.99M
Beta: 2.27
Volume Today
498.80K
Avg: 420.02K
PE Ratio
−0.51
PFCF: 4.39
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.22M - | 35.29M 104.89% | 22.64M 35.85% | 36.81M 62.59% | 33.78M 8.22% | 31.21M 7.61% | 44.96M 44.05% | 36.37M 19.09% | 23.69M 34.88% | 19.04M 19.60% | 13.63M 28.41% | 13.23M 2.94% | 12.39M 6.33% | 13.03M 5.12% | 12.61M 3.19% | 15.44M 22.39% | |
accumulated other comprehensive income loss | -144K - | -390K 170.83% | 599K 253.59% | 822K 37.23% | 1.20M 46.23% | -1.44M 219.63% | -1.38M 3.89% | 802K 158.03% | -3.55M 543.02% | -8.27M 132.68% | -7.24M 12.48% | -7.12M 1.55% | -5.70M 20.05% | -7.38M 29.60% | -6.50M 11.98% | -7.23M 11.22% | |
cash and cash equivalents | 22.87M - | 29.09M 27.21% | 75.18M 158.45% | 60.26M 19.84% | 193.59M 221.24% | 12.68M 93.45% | 26.61M 109.85% | 12.16M 54.31% | 26.45M 117.55% | 16.49M 37.64% | 21.29M 29.09% | 18.70M 12.16% | 26.68M 42.66% | 32.46M 21.64% | 30.31M 6.61% | 24.15M 20.32% | |
cash and short term investments | 22.87M - | 29.09M 27.21% | 75.18M 158.45% | 60.26M 19.84% | 193.59M 221.24% | 12.68M 93.45% | 26.61M 109.85% | 12.16M 54.31% | 26.45M 117.55% | 16.49M 37.64% | 21.29M 29.09% | 18.70M 12.16% | 26.68M 42.66% | 32.46M 21.64% | 30.31M 6.61% | 24.15M 20.32% | |
common stock | 2K - | 2K 0% | 3K 50% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | 6.79M - | 16.54M 143.34% | 21.02M 27.15% | 13.68M 34.95% | 27.40M 100.34% | 12.35M 54.94% | 4.93M 60.03% | 10.89M 120.61% | 11.33M 4.10% | 7.07M 37.65% | 3.65M 48.29% | 2.54M 30.51% | 2.37M 6.66% | 3.56M 50.38% | 3.23M 9.34% | 2.84M 12.07% | |
deferred revenue non current | 56.24M - | 53.66M 4.59% | |||||||||||||||
deferrred tax liabilities non current | 3.19M - | 5.63M 76.80% | 6.58M 16.76% | 2.69M - | 2.69M 0% | 2.69M 0.04% | 2.68M 0.07% | 3.23M 20.42% | 3.23M 0% | ||||||||
goodwill | 147.03M - | 297.52M 102.35% | 204.87M 31.14% | 183.34M 10.51% | |||||||||||||
goodwill and intangible assets | 57.41M - | 53.56M 6.70% | 52.42M 2.13% | 51.27M 2.20% | 254.34M 396.12% | 496.54M 95.22% | 519.69M 4.66% | 510.35M 1.80% | 313.46M 38.58% | 306.17M 2.33% | 300.37M 1.90% | 294.35M 2.00% | 288.61M 1.95% | 281.99M 2.29% | 275.88M 2.17% | 269.79M 2.21% | |
intangible assets | 57.41M - | 52.42M - | 51.27M 2.20% | 107.31M 109.32% | 199.01M 85.45% | 314.82M 58.19% | 327.01M 3.87% | 313.46M 4.14% | 306.17M 2.33% | 300.37M 1.90% | 294.35M 2.00% | 288.61M 1.95% | 281.99M 2.29% | 275.88M 2.17% | 269.79M 2.21% | ||
inventory | 50.23M - | 79.99M 59.25% | 88.62M 10.79% | 96.28M 8.64% | 121.50M 26.20% | 163.35M 34.45% | 189.13M 15.78% | 190.00M 0.46% | 157.35M 17.18% | 137.03M 12.91% | 111.40M 18.71% | 103.43M 7.15% | 95.12M 8.03% | 80.10M 15.79% | 75.35M 5.93% | 72.31M 4.03% | |
long term debt | 88.89M - | 87.95M 1.06% | 15.61M 82.25% | 14.62M 6.32% | 24.90M 70.26% | 25.43M 2.14% | 158.11M 521.78% | 165.95M 4.96% | 163.72M 1.34% | 161.52M 1.35% | 174.96M 8.32% | 180.67M 3.26% | 178.78M 1.05% | 175.97M 1.57% | 115.41M 34.41% | 115.39M 0.02% | |
long term investments | |||||||||||||||||
net debt | 104.03M - | 99.23M 4.62% | -55.12M 155.55% | -40.98M 25.65% | -162.24M 295.88% | 46.06M 128.39% | 140.97M 206.05% | 163.86M 16.24% | 147.53M 9.97% | 155.13M 5.15% | 164.78M 6.22% | 173.31M 5.18% | 163.43M 5.70% | 154.28M 5.60% | 153.62M 0.43% | 155.47M 1.20% | |
net receivables | 20.04M - | 25.69M 28.20% | 24.78M 3.57% | 33.52M 35.29% | 33.94M 1.26% | 35.65M 5.03% | 42.11M 18.11% | 45.79M 8.76% | 32.52M 28.98% | 24.27M 25.36% | 17.23M 29.03% | 22.60M 31.20% | 18.21M 19.43% | 17.07M 6.26% | 16.89M 1.05% | 22.47M 33.03% | |
other assets | |||||||||||||||||
other current assets | 1.84M - | 6.36M 245.87% | 9.57M 50.33% | 13.82M 44.51% | 10.34M 25.24% | 9M 12.92% | 9.76M 8.44% | 13.09M 34.11% | 11.23M 14.20% | 9.33M 16.95% | 5.03M 46.05% | 6.10M 21.30% | 5.95M 2.49% | 4.27M 28.23% | 5.51M 28.98% | 5.04M 8.55% | |
other current liabilities | 2.39M - | 586K 75.51% | 590K 0.68% | 500K 15.25% | 1M 100% | 41.70M 4,070.20% | 29.06M 30.31% | 31.55M 8.56% | 26.13M 17.18% | 12.51M 52.14% | 13.21M 5.62% | 10.12M 23.41% | 9.55M 5.63% | 8.02M 15.95% | 9.53M 18.77% | 10.48M 9.95% | |
other liabilities | 1 - | ||||||||||||||||
other non current assets | 1.21M - | 928K 23.12% | 1.18M 27.16% | 4.62M 291.19% | 5.11M 10.62% | 7.38M 44.52% | 6.45M 12.55% | 4.17M 35.38% | 4.17M 0.02% | 3.98M 4.63% | 1.84M 53.60% | 1.93M 4.44% | 1.85M 3.89% | 1.77M 4.64% | 1.84M 4.30% | 1.75M 4.99% | |
other non current liabilities | 1.16M - | 581K 49.91% | 567K 2.41% | 564K 0.53% | 82K 85.46% | 811K 889.02% | 3.90M 381.38% | 4.61M 18.03% | 4.88M 5.95% | 4.53M 7.27% | 4.43M 2.19% | 4.47M 0.90% | 4.57M 2.19% | 4.46M 2.21% | 4.50M 0.72% | 58.04M 1,190.66% | |
othertotal stockholders equity | 156.18M - | 180.19M 15.38% | 364.25M 102.14% | 77.34M 78.77% | 51.92M 32.87% | -17.09M 132.92% | 777.07M 4,646.95% | 778.46M 0.18% | 779.91M 0.19% | 781.43M 0.19% | 783.04M 0.21% | 784.10M 0.14% | 785.89M 0.23% | 786.83M 0.12% | 788.60M - | ||
preferred stock | 21.80M - | 282.68M - | 655.77M 131.99% | 783.04M 19.41% | 787.85M - | ||||||||||||
property plant equipment net | 22.07M - | 19.18M 13.10% | 22.28M 16.15% | 21.13M 5.14% | 35.18M 66.49% | 56.66M 61.05% | 95.72M 68.94% | 105.92M 10.65% | 104.55M 1.29% | 100.47M 3.89% | 116.40M 15.85% | 112.14M 3.66% | 109.81M 2.08% | 104.77M 4.59% | 101.85M 2.79% | 98.50M 3.29% | |
retained earnings | -146.66M - | -144.53M 1.45% | -153.93M 6.50% | -148.99M 3.21% | -146.74M 1.51% | -129.47M 11.77% | -140.52M 8.53% | -163.81M 16.58% | -367.12M 124.11% | -390.66M 6.41% | -425.93M 9.03% | -442.78M 3.96% | -455.64M 2.91% | -475.53M 4.36% | -490.74M 3.20% | -503.35M 2.57% | |
short term debt | 38.01M - | 40.37M 6.20% | 4.45M 88.98% | 4.66M 4.74% | 6.45M 38.49% | 33.31M 416.35% | 9.46M 71.60% | 10.07M 6.45% | 10.26M 1.83% | 10.11M 1.41% | 11.11M 9.89% | 11.35M 2.12% | 11.33M 0.13% | 10.77M 4.92% | 12.28M 13.97% | 10.57M 13.93% | |
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | 1.33M - | 1.30M 2.55% | 12.35M 851.89% | 729K 94.10% | 716K - | 451K 37.01% | 281K - | 146K - | |||||||||
total assets | 185.65M - | 216.58M 16.66% | 275.80M 27.34% | 282.68M 2.50% | 655.77M 131.99% | 783.04M 19.41% | 891.24M 13.82% | 881.47M 1.10% | 649.25M 26.34% | 597.27M 8.01% | 573.56M 3.97% | 559.26M 2.49% | 546.23M 2.33% | 522.43M 4.36% | 507.64M 2.83% | 494.02M 2.68% | |
total current assets | 104.97M - | 142.91M 36.15% | 199.92M 39.89% | 205.66M 2.87% | 361.14M 75.60% | 222.46M 38.40% | 269.38M 21.09% | 261.04M 3.10% | 227.07M 13.01% | 186.66M 17.80% | 154.95M 16.99% | 150.84M 2.65% | 145.96M 3.23% | 133.90M 8.26% | 128.07M 4.36% | 123.97M 3.20% | |
total current liabilities | 64.42M - | 92.78M 44.02% | 48.70M 47.51% | 55.64M 14.25% | 68.63M 23.35% | 118.57M 72.76% | 88.42M 25.43% | 88.88M 0.53% | 71.41M 19.66% | 48.73M 31.76% | 41.60M 14.61% | 37.23M 10.51% | 35.64M 4.28% | 35.39M 0.71% | 37.65M 6.39% | 39.32M 4.44% | |
total debt | 126.90M - | 128.32M 1.12% | 20.06M 84.37% | 19.28M 3.87% | 31.35M 62.58% | 58.74M 87.38% | 167.57M 185.28% | 176.02M 5.04% | 173.98M 1.16% | 171.63M 1.35% | 186.07M 8.42% | 192.01M 3.19% | 190.11M 0.99% | 186.74M 1.77% | 183.93M 1.51% | 179.62M 2.34% | |
total investments | |||||||||||||||||
total liabilities | 154.47M - | 181.31M 17.37% | 64.88M 64.22% | 70.83M 9.17% | 93.61M 32.17% | 147.99M 58.09% | 256.06M 73.02% | 266.01M 3.89% | 240.01M 9.77% | 214.77M 10.52% | 223.68M 4.15% | 225.05M 0.62% | 221.67M 1.50% | 218.51M 1.43% | 217.03M 0.67% | 215.99M 0.48% | |
total liabilities and stockholders equity | 185.65M - | 216.58M 16.66% | 275.80M 27.34% | 282.68M 2.50% | 655.77M 131.99% | 783.04M 19.41% | 891.24M 13.82% | 881.47M 1.10% | 649.25M 26.34% | 597.27M 8.01% | 573.56M 3.97% | 559.26M 2.49% | 546.23M 2.33% | 522.43M 4.36% | 507.64M 2.83% | 494.02M 2.68% | |
total non current assets | 80.68M - | 73.67M 8.70% | 75.88M 3.00% | 77.01M 1.50% | 294.63M 282.57% | 560.58M 90.26% | 621.86M 10.93% | 620.43M 0.23% | 422.18M 31.95% | 410.62M 2.74% | 418.61M 1.95% | 408.42M 2.43% | 400.27M 2.00% | 388.53M 2.93% | 379.58M 2.30% | 370.04M 2.51% | |
total non current liabilities | 90.05M - | 88.53M 1.69% | 16.18M 81.73% | 15.19M 6.12% | 24.98M 64.48% | 29.43M 17.80% | 167.65M 469.74% | 177.13M 5.66% | 168.61M 4.81% | 166.04M 1.52% | 182.07M 9.65% | 187.82M 3.16% | 186.03M 0.95% | 183.12M 1.57% | 179.38M 2.04% | 176.66M 1.52% | |
total stockholders equity | 31.18M - | 35.27M 13.12% | 210.92M 497.99% | 211.85M 0.44% | 562.16M 165.36% | 635.04M 12.96% | 635.18M 0.02% | 615.46M 3.11% | 409.24M 33.51% | 382.50M 6.53% | 349.88M 8.53% | 334.20M 4.48% | 324.56M 2.89% | 303.92M 6.36% | 290.61M 4.38% | 278.03M 4.33% |
All numbers in USD (except ratios and percentages)