Hydrofarm (HYFM) stock price, revenue, and financials

Hydrofarm market cap is $1.7 b, and annual revenue was $235.11 m in FY 2019

$1.7 B

HYFM Mkt cap, 22-Sept-2021

$111.4 M

Hydrofarm Revenue Q1, 2021
Hydrofarm Gross profit (Q1, 2021)23.2 M
Hydrofarm Gross profit margin (Q1, 2021), %20.8%
Hydrofarm Net income (Q1, 2021)4.9 M
Hydrofarm EBIT (Q1, 2021)6.4 M
Hydrofarm Cash, 31-Mar-202160.3 M
Hydrofarm EV1.6 B
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Hydrofarm Revenue

Hydrofarm revenue was $235.11 m in FY, 2019 which is a 11% year over year increase from the previous period.

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Hydrofarm Revenue Breakdown

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Hydrofarm revenue breakdown by geographic segment: 81.4% from United States and 18.6% from Canada

Hydrofarm Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

211.8m235.1m

Revenue growth, %

11%

Cost of goods sold

187.7m208.0m

Gross profit

24.1m27.1m

Gross profit Margin, %

11%12%

Sales and marketing expense

42.2m43.8m

Operating expense total

49.4m53.8m

EBIT

(25.3m)(26.7m)

EBIT margin, %

(12%)(11%)

Interest expense

11.6m13.5m

Pre tax profit

(35.9m)(40.8m)

Income tax expense

397.0k691.0k

Net Income

(35.5m)(40.1m)

EPS

(2.3)(1.9)

Quarterly

USDQ1, 2021

Revenue

111.4m

Cost of goods sold

88.2m

Gross profit

23.2m

Gross profit Margin, %

21%

General and administrative expense

16.8m

Operating expense total

16.8m

EBIT

6.4m

EBIT margin, %

6%

Interest expense

90.0k

Interest income

84.0k

Pre tax profit

5.7m

Income tax expense

756.0k

Net Income

4.9m

Hydrofarm Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

27.9m22.9m

Accounts Receivable

15.6m15.2m

Inventories

53.2m50.2m

Current Assets

100.6m105.0m

PP&E

4.5m3.6m

Total Assets

174.4m185.7m

Accounts Payable

17.1m17.2m

Short-term debt

20.1m38.0m

Current Liabilities

43.9m64.4m

Long-term debt

80.4m88.9m

Total Debt

100.5m126.9m

Total Liabilities

126.9m154.5m

Common Stock

2.0k2.0k

Preferred Stock

21.8m

Additional Paid-in Capital

156.0m156.2m

Retained Earnings

(106.6m)(146.7m)

Total Equity

47.5m9.4m

Debt to Equity Ratio

2.1 x13.5 x

Debt to Assets Ratio

0.6 x0.7 x

Financial Leverage

3.7 x19.8 x

Quarterly

USDQ3, 2020Q1, 2021

Cash

31.1m60.3m

Accounts Receivable

22.5m33.5m

Prepaid Expenses

13.8m

Inventories

80.0m96.3m

Current Assets

144.9m205.7m

PP&E

3.3m3.8m

Goodwill

51.3m

Total Assets

218.6m282.7m

Accounts Payable

35.3m36.8m

Short-term debt

40.4m822.0k

Current Liabilities

92.8m55.6m

Long-term debt

88.0m238.0k

Total Debt

128.3m1.1m

Total Liabilities

181.3m70.8m

Common Stock

2.0k3.0k

Preferred Stock

27.6m

Additional Paid-in Capital

154.6m360.0m

Retained Earnings

(144.5m)(149.0m)

Total Equity

9.7m211.8m

Debt to Equity Ratio

13.3 x

Debt to Assets Ratio

0.6 x

Financial Leverage

22.6 x1.3 x

Hydrofarm Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

(35.5m)(40.1m)

Depreciation and Amortization

8.3m7.0m

Accounts Receivable

6.8m(620.0k)

Inventories

22.0m2.7m

Accounts Payable

(5.7m)(1.2m)

Cash From Operating Activities

4.4m(13.3m)

Purchases of PP&E

(1.3m)(768.0k)

Cash From Investing Activities

(3.3m)(3.8m)

Long-term Borrowings

(222.3m)(256.8m)

Cash From Financing Activities

25.5m19.9m

Net Change in Cash

(924.0k)4.9m

Interest Paid

4.7m5.5m

Income Taxes Paid

613.0k63.0k

Quarterly

USDQ3, 2019Q3, 2020Q1, 2021

Net Income

(22.4m)2.1m4.9m

Depreciation and Amortization

5.2m5.2m1.6m

Accounts Receivable

(4.3m)(7.7m)(11.6m)

Inventories

(3.7m)(29.7m)(7.5m)

Accounts Payable

7.6m18.1m14.3m

Cash From Operating Activities

(11.5m)(7.8m)(2.6m)

Purchases of PP&E

(541.0k)(700.0k)(428.0k)

Cash From Investing Activities

(3.6m)1.3m(445.0k)

Long-term Borrowings

(203.4m)(213.7m)(52.2m)

Cash From Financing Activities

4.7m6.4m(11.8m)

Net Change in Cash

(8.1m)(2.0k)(14.9m)

Hydrofarm Ratios

USDFY, 2018

Debt/Equity

2.1 x

Debt/Assets

0.6 x

Financial Leverage

3.7 x

Hydrofarm Operating Metrics

Q3, 2020

SKUs Offered

6 k

Product Categories

5

Locations

9

Trademarks

60

Patents Issued

24

Hydrofarm Employee Rating

3.425 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.4
Career Opportunities
3.3
Source