Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HYDROFARM HOLDINGS GROUP, INC. (HYFM)
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Add to portfolio |
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| Price: |
$24.82
| | Metrics |
| OS: |
45.5
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M
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-27
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% ROE
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| Market cap: |
$1.13
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B
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-37
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% ROIC
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Net debt:
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$92
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M
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EV:
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$1.22
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B
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| TTM Valuation | | | |
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EBITDA
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($36.0)
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M
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EBIT
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($69.0)
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M
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| EPS |
($1.96)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| Revenues | 344.5 | 479.4 | 342.2 | 235.1 | 211.8 |
| Revenue growth | -28.1% | 40.1% | 45.6% | 11.0% | |
| Cost of goods sold | 315.2 | 377.9 | 278.6 | 208.0 | 187.7 |
| Gross profit | 29.3 | 101.5 | 63.6 | 27.1 | 24.1 |
| Gross margin | 8.5% | 21.2% | 18.6% | 11.5% | 11.4% |
| Selling, general and administrative | 118.6 | 104.2 | 58.5 | 43.8 | 42.2 |
| EBITA | -56.0 | 7.7 | 11.2 | -1.4 | -18.2 |
| EBITA margin | -16.2% | 1.6% | 3.3% | -0.6% | -8.6% |
| Amortization of intangibles | 33.3 | 10.4 | 5.2 | 5.3 | |
| EBIT | -89.3 | -2.7 | 6.0 | -6.7 | -18.2 |
| EBIT margin | -25.9% | -0.6% | 1.8% | -2.8% | -8.6% |
| Pre-tax income | -291.9 | -5.7 | -6.7 | -40.8 | -35.9 |
| Income taxes | -6.4 | -19.1 | 0.6 | -0.7 | -0.4 |
| Tax rate | 2.2% | 334.5% | | 1.7% | 1.1% |
| Net income | -285.4 | 13.4 | -9.9 | -40.1 | -35.5 |
| Net margin | -82.8% | 2.8% | -2.9% | -17.0% | -16.8% |
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| Diluted EPS | ($6.35) | $0.31 | ($0.46) | ($1.94) | ($2.31) |
| Shares outstanding (diluted) | 45.0 | 43.0 | 21.3 | 20.7 | 15.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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