HYFMNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends December 31
HYDROFARM HOLDINGS GROUP, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.80+0.02 (+3.18%)
Close on Oct 19, 2026
- Market cap
- $3.82M
- P/E (TTM)
- –
- Dividend yield
- –
Hydrofarm Holdings statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Miscellaneous Nondurable Goods companies for comparison
Valuation
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Market Cap | $3.86M | $78.64M |
| Enterprise Value | $112.16M | $164.35M |
| PS Ratio | 0.04 | 0.28 |
Enterprise value
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| EV / Sales | 1.06 | 0.40 |
Income (trailing twelve months)
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Revenue | $106.21M | $716.39M |
| Gross Profit | $10.01M | $163.57M |
| Operating Income | -$268.75M | -$30.27K |
| Pretax Income | -$284.84M | $413.10K |
| Net Income | -$283.79M | -$63.82K |
| EBITDA | -$246.44M | $2.60M |
| EPS (Diluted) | -$60.69 | $0.02 |
Margins
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Gross Margin | 9.42% | 14.7% |
| Operating Margin | -253.0% | 0.44% |
| Pretax Margin | -268.2% | 0.25% |
| Profit Margin | -267.2% | -0.13% |
| EBITDA Margin | -232.0% | 1.23% |
| FCF Margin | -4.99% | 0.98% |
Returns
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Return on Equity (ROE) | -535.5% | -0.53% |
| Return on Assets (ROA) | -115.5% | -0.67% |
| Return on Invested Capital (ROIC) | -134.8% | 3.04% |
Growth
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -34.1% | 3.83% |
| Revenue Growth (3Y CAGR) | -27.0% | 0.59% |
| Revenue Growth (5Y CAGR) | -17.1% | 7.57% |
Balance sheet
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.15M | $9.33M |
| Total Debt | $114.46M | $349.35M |
| Net Cash (Debt) | -$108.31M | -$1.85M |
| Net Cash Per Share | -$22.47 | -$0.06 |
| Equity (Book Value) | -$89.02M | $16.46M |
| Book Value Per Share | -$18.47 | $0.34 |
| Tangible Book Value | -$91.82M | $8.19M |
| Working Capital | -$108.12M | $12.53M |
Financial position
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Current Ratio | 0.27 | 1.31 |
| Quick Ratio | 0.04 | 0.55 |
| Interest Coverage | -16.82 | 0.82 |
Cash flow (trailing twelve months)
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.72M | $3.55M |
| Capital Expenditures | -$579.00K | -$34.65M |
| Free Cash Flow | -$5.30M | $15.14M |
| FCF Per Share | -$1.10 | $0.38 |
Efficiency
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 1.65 |
| Inventory Turnover | 2.87 | 9.79 |
| Revenue Per Employee | $423.14K | $1.02M |
| Profits Per Employee | -$1.13M | -$8.95K |
| Employee Count | 251 | 559 |
Dividends and yields
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Earnings Yield | -7354.2% | -0.31% |
| FCF Yield | -137.3% | 4.46% |
Shares
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Shares Outstanding | 4,819,320 | 32,773,350 |
| Shares Change (YoY) | 2.14% | 0.00% |
| Shares Change (QoQ) | 1.05% | 0.00% |
| Float | 3,814,370 | 22,533,950 |
| Shares Held by Insiders | 20.9% | 8.34% |
| Shares Held by Institutions | 6.29% | 76.1% |
Taxes
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Income Tax | -$1.06M | $3.29M |
Scores
| Measure | Hydrofarm Holdings | Industry median |
|---|---|---|
| Altman Z-Score | -20.98 | 3.72 |
| Piotroski F-Score | 2 | 4 |
| Beneish M-Score | -14.06 | -2.68 |
Calculated by StockData from Hydrofarm Holdings's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.