hydrofarm is the nation's oldest and largest manufacturer of hydroponics equipment and high-intensity grow lights. you can find our products in hundreds of stores and catalogs across north america.
Company profile
Ticker
HYFM
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Innovation Acquisition One Corp
SEC CIK
Corporate docs
Subsidiaries
Hydrofarm Investment Corp. • Hydrofarm Holdings LLC • Hydrofarm, LLC • EHH Holdings, LLC • Eltac XXI S.L. • Sunblaster LLC • Sunblaster Holdings ULC • Hydrofarm Canada, LLC • Greenstar Plant Products Inc. • Eddi's Wholesale Garden Supplies Ltd. ...
IRS number
814895761
HYFM stock data
Latest filings (excl ownership)
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
15 Mar 24
S-8
Registration of securities for employees
29 Feb 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Hydrofarm Holdings Group Announces Fourth Quarter and Full Year 2023 Results
29 Feb 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Hydrofarm Holdings Group Announces Third Quarter 2023 Results
9 Nov 23
8-K/A
Results of Operations and Financial Condition
9 Aug 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Hydrofarm Holdings Group Announces Second Quarter 2023 Results
9 Aug 23
8-K
Entry into a Material Definitive Agreement
3 Jul 23
Transcripts
HYFM
Earnings call transcript
2023 Q4
29 Feb 24
HYFM
Earnings call transcript
2023 Q3
9 Nov 23
HYFM
Earnings call transcript
2023 Q2
9 Aug 23
HYFM
Earnings call transcript
2023 Q1
10 May 23
HYFM
Earnings call transcript
2022 Q4
9 Mar 23
HYFM
Earnings call transcript
2022 Q3
9 Nov 22
HYFM
Earnings call transcript
2022 Q2
10 Aug 22
HYFM
Earnings call transcript
2022 Q1
11 May 22
HYFM
Earnings call transcript
2021 Q4
2 Mar 22
HYFM
Earnings call transcript
2021 Q3
12 Nov 21
Latest ownership filings
SC 13G
RAPP MICHAEL
28 Mar 24
4
Bruce John Lindeman
27 Mar 24
4
William Douglas Toler
27 Mar 24
4
MARK S PARKER
27 Mar 24
4
Kevin Patrick O'Brien
27 Mar 24
4
Kevin Patrick O'Brien
25 Mar 24
4
Bruce John Lindeman
19 Mar 24
4
MARK S PARKER
5 Mar 24
4
Bruce John Lindeman
27 Feb 24
4
MARK S PARKER
27 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 32.46 mm | 32.46 mm | 32.46 mm | 32.46 mm | 32.46 mm | 32.46 mm |
Cash burn (monthly) | (no burn) | (no burn) | 6.60 mm | 6.64 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 39.33 mm | 39.60 mm | n/a | n/a |
Cash remaining | n/a | n/a | -6.88 mm | -7.15 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | -1.0 | -1.1 | n/a | n/a |
Institutional ownership, Q2 2023
25.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 78 |
Opened positions | 16 |
Closed positions | 24 |
Increased positions | 11 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 8.42 bn |
Total shares | 11.86 mm |
Total puts | 48.90 k |
Total calls | 266.90 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 1.59 mm | $1.24 bn |
Texas Capital Bank Wealth Management Services | 1.32 mm | $1.03 bn |
Millennium Management | 1.08 mm | $846.57 mm |
T. Rowe Price Investment Management | 773.47 k | $604.03 mm |
BLK Blackrock | 657.79 k | $514.39 mm |
Renaissance Technologies | 617.80 k | $483.00 k |
Gsa Capital Partners | 447.95 k | $349.82 mm |
Prentice Capital Management | 442.57 k | $346.09 mm |
Geode Capital Management | 442.52 k | $346.05 mm |
IVZ Invesco | 393.11 k | $307.41 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Mar 24 | O'Brien Kevin Patrick | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0.929 | 3,783 | 3.51 k | 31,233 |
25 Mar 24 | William Douglas Toler | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0.929 | 10,666 | 9.91 k | 1,779,467 |
25 Mar 24 | William Douglas Toler | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0.929 | 7,450 | 6.92 k | 1,790,133 |
25 Mar 24 | William Douglas Toler | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0.929 | 1,943 | 1.81 k | 1,797,583 |
25 Mar 24 | Mark S Parker | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0.929 | 5,885 | 5.47 k | 120,553 |
25 Mar 24 | Mark S Parker | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0.929 | 3,410 | 3.17 k | 126,438 |
25 Mar 24 | Bruce John Lindeman | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0.929 | 8,190 | 7.61 k | 305,597 |
25 Mar 24 | Bruce John Lindeman | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0.929 | 6,011 | 5.58 k | 313,787 |
22 Mar 24 | O'Brien Kevin Patrick | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 0.83 | 2,918 | 2.42 k | 35,016 |
News
12 Industrials Stocks Moving In Thursday's Pre-Market Session
28 Mar 24
12 Industrials Stocks Moving In Monday's After-Market Session
25 Mar 24
12 Industrials Stocks Moving In Friday's Pre-Market Session
22 Mar 24
Restructuring Plan Pays Off For Ancillary Cannabis Co. Despite YoY Net Sales Drop In Q4
29 Feb 24
Hydrofarm Holdings Group Q4 2023 GAAP EPS $(0.33), Sales $47.18M Miss $51.43M Estimate
29 Feb 24