Hydrofarm is a leading distributor and manufacturer of controlled environment agriculture equipment and supplies, including high-intensity grow lights, climate control solutions, and growing media, as well as a broad portfolio of innovative and proprietary branded products. For more than 40 years, Hydrofarm has helped growers in the U.S. and Canadian markets make growing easier and more productive. The Company’s mission is to empower growers, farmers and cultivators with products that enable greater quality, efficiency, consistency and speed in their grow projects.
Company profile
Ticker
HYFM
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Sector
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. • Shenzhen Representative Office of Hydrofarm Inc. • Sunblaster LLC • Sunblaster Holdings ULC • Hydrofarm Canada, LLC • Grotek Europe, S.L. ...
IRS number
814895761
HYFM stock data
Analyst ratings and price targets
Latest filings (excl ownership)
S-8
Registration of securities for employees
9 Mar 23
10-K
2022 FY
Annual report
9 Mar 23
8-K
Hydrofarm Holdings Group Announces Fourth Quarter and Full Year 2022 Results
9 Mar 23
8-K
Entry into a Material Definitive Agreement
29 Dec 22
8-K
Investor Presentation Growing starts with knowing December 2022
5 Dec 22
EFFECT
Notice of effectiveness
22 Nov 22
CORRESP
Correspondence with SEC
17 Nov 22
UPLOAD
Letter from SEC
16 Nov 22
S-3
Shelf registration
9 Nov 22
10-Q
2022 Q3
Quarterly report
9 Nov 22
Transcripts
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
HYFM
Earnings call transcript
2021 Q2
13 Aug 21
HYFM
Earnings call transcript
2021 Q1
14 May 21
Latest ownership filings
4
Kevin Patrick O'Brien
23 Mar 23
4
William Douglas Toler
20 Mar 23
4
Bruce John Lindeman
17 Mar 23
4
MARK S PARKER
28 Feb 23
4
Bruce John Lindeman
28 Feb 23
4
Bruce John Lindeman
21 Feb 23
SC 13G/A
ETF MANAGERS GROUP, LLC
14 Feb 23
SC 13G/A
WASATCH ADVISORS INC
10 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
4
MARK S PARKER
2 Feb 23
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
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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) | 21.29 mm | 21.29 mm | 21.29 mm | 21.29 mm | 21.29 mm | 21.29 mm |
Cash burn (monthly) | (no burn) | 591.08 k | 10.01 mm | 24.32 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.67 mm | 28.30 mm | 68.74 mm | n/a | n/a |
Cash remaining | n/a | 19.62 mm | -7.01 mm | -47.45 mm | n/a | n/a |
Runway (months of cash) | n/a | 33.2 | -0.7 | -2.0 | n/a | n/a |
Institutional ownership, Q4 2022
33.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 96 |
Opened positions | 7 |
Closed positions | 20 |
Increased positions | 42 |
Reduced positions | 33 |
13F shares | Current |
---|---|
Total value | 29.20 bn |
Total shares | 21.10 mm |
Total puts | 85.90 k |
Total calls | 176.10 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.79 mm | $4.32 bn |
Etf Managers | 2.45 mm | $3.79 bn |
Vanguard | 1.70 mm | $2.64 bn |
STT State Street | 1.53 mm | $2.37 bn |
Texas Capital Bank Wealth Management Services | 1.12 mm | $1.74 bn |
AdvisorShares Investments | 1.07 mm | $1.66 bn |
Wasatch Advisors | 932.62 k | $1.45 bn |
UBS UBS Group AG - Registered Shares | 920.22 k | $1.43 bn |
Geode Capital Management | 859.44 k | $1.33 mm |
Renaissance Technologies | 781.10 k | $1.21 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Mar 23 | O'Brien Kevin Patrick | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 1.87 | 2,917 | 5.45 k | 27,448 |
20 Mar 23 | William Douglas Toler | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 1.72 | 6,298 | 10.83 k | 1,581,132 |
17 Mar 23 | Bruce John Lindeman | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 1.92 | 2,748 | 5.28 k | 357,095 |
27 Feb 23 | Mark S Parker | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 2 | 563 | 1.13 k | 75,331 |
27 Feb 23 | Bruce John Lindeman | Common Stock, $0.0001 par value per share | Payment of exercise | Dispose F | No | No | 2 | 1,093 | 2.19 k | 359,843 |
News
Hydrofarm Holdings Group's Return On Capital Employed Overview
14 Mar 23
12 Industrials Stocks Moving In Friday's Intraday Session
10 Mar 23
Hydrofarm 2022 Net Sales Decline 28% To 344.5M, What About Profit?
10 Mar 23
Hydrofarm Holdings Group Q4 EPS $(0.45), Inline, Sales $61.46M Beat $48.37M Estimate
9 Mar 23
Earnings Scheduled For March 9, 2023
9 Mar 23
Press releases
Hydrofarm Holdings Group Announces Fourth Quarter and Full Year 2022 Results
9 Mar 23
AgriFORCE Signs MoU With The Government Of Barbados To Conduct Feasibility Study And Deploy Proprietary Agricultural Facilities In The Caribbean
25 Jan 23
Hydrofarm Holdings Group, Inc. to Participate in the 25th Annual ICR Conference
3 Jan 23