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Hydrofarm Holdings Group, Inc.

HYFM Industrials Farm & Heavy Construction Machinery

Hydrofarm Holdings Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $134.3 million, down 29.4% from fiscal 2024.

Revenue
−40.9%
EPS
+38.6%
Free cash flow
+2.60%
Total debt
+2.02%

Quarter to June 2026, against a year earlier

0.74 0.01 +1.37%
Market cap
$3.5M
P/E
0.0×
Fwd P/E
−0.1×
Dividend yield
—
F-score
3/9
Altman Z
−16.71
Beneish M
−14.06
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.02
Sold, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — 1 —
Sell 1 1 — — — — — — — — — —
Insider Ownership 12.71%

Capital & Financial Ratios $m

Size
Market Cap 3.51
Revenue ttm 106.21
Net income ttm (283.79)
Free cash flow ttm (3.63)
Net debt Q 114.99
Valuation
P/E 0.00
Forward P/E (0.13) (negative: loss-making)
Price / sales 0.03
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.27 (below 1: weak)
Debt / equity Q (1.37) (negative: negative equity)
Interest coverage Q (2.15)
Growth
Revenue growth Q −40.86% (below 0%: shrinking)
Operating income growth Q +44.34% (above 0%: growing)
EPS, this year −287.64% (below 0%: weak)
EPS, next year A +47.98% (at or above 15%: strong)
Revenue, next year A +54.93% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −6.40% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 0.7×; over the ten years it ranged from 0.4× in 2022 to 5.6× in 2021.
P/S against its own 10 years 1.96%
10-year low 10-year high
EV/Sales against its own 10 years 71.88%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 30 26 6 7
Receivables 17 15 8 8
Inventory 75 51 33 23
Other — — — —
128 95 51 40
2023 2024 2025 Q'26
Payables 13 12 10 11
ST’ Debt 3 1 112 114
Other — — — —
38 35 140 148

Compound Annual Growth %

10y 5y 3y
Sales — (17.07%) (26.96%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY25 Estimate −3.09 Actual −3.51

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY24 −2.80 −3.80 Miss by 1.00
Q1 FY25 −2.50 −3.12 Miss by 0.62
Q2 FY25 −2.39 −3.63 Miss by 1.24
Q3 FY25 −3.09 −3.51 Miss by 0.42

EPS $

Mar Jun Sep Dec Year
’26 (3.07) (2.23) — — —
’25 (3.12) (3.63) (3.51) (51.89) (62.35)
’24 (2.80) (5.10) (2.90) (3.80) (14.51)
’23 (3.70) (2.80) (4.40) (3.30) (14.20)
’22 (5.20) (45.30) (5.20) (7.80) (63.50)
’21 1.27 0.50 3.70 (2.50) 3.10
’20 (1.50) 1.23 1.26 (4.30) (4.60)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 29 23 — — —
’25 41 39 29 25 134
’24 54 55 44 37 190
’23 62 63 54 47 227
’22 111 98 74 61 345
’21 111 134 124 110 479
’20 67 91 97 87 342
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 0 — — —
’25 (12) 2 0 (4) (14)
’24 (2) 4 (4) 3 0
’23 (9) 10 8 (2) 7
’22 (10) 17 8 6 22
’21 (3) 2 (17) (28) (45)
’20 (2) 0 (6) (37) (45)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 1 — — —
’25 (12) 1 0 (4) (15)
’24 (4) 7 (5) 3 1
’23 (11) 8 7 (2) 3
’22 (13) 15 6 5 14
’21 (3) 2 (19) (30) (50)
’20 (2) 0 (7) (38) (46)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 212 235 342 479 345 227 190 134 106 (6.3%) 208 219 — +27.7%
Gross margin, % — — 11.36 11.52 18.59 21.17 8.52 16.60 16.89 11.33 9.42 0.0 pt
EBT — — (36) (41) (7) (6) (292) (65) (66) (291) (285) +34.8%
EBT margin, % — — (16.97) (17.34) (1.96) (1.19) (84.72) (28.70) (34.60) (216.41) (268.19) (199.4) pt
Net income — 0 (36) (40) (7) 13 (285) (65) (67) (290) (284) n/m
Per share, $
Per share, $ Revenue — — 137.63 113.65 160.67 119.88 76.60 49.79 41.38 28.88 22.23 (20.0%)
Earnings — — (23.09) (19.37) (4.60) 3.40 (63.50) (14.20) (14.51) (62.35) (60.70) +15.2%
Cash flow — — 2.88 (6.43) (21.05) (11.27) 4.89 1.55 (0.07) (3.02) (0.99) n/m
Capex — — (0.87) (0.37) (0.68) (1.35) (1.83) (0.91) 0.36 (0.18) 0.23 (20.1%)
Free cash flow — — 2.01 (6.80) (21.72) (12.62) 3.06 0.64 0.29 (3.21) (0.76) n/m
Book value — — 0.00 15.07 99.03 158.83 77.79 63.86 48.65 (13.62) (18.64) n/m
Shares, m — — 2 2 2 4 4 5 5 5 5 +17.1%
Valuation, ×
Valuation, × P/E — — 660.53 660.53 0.00 81.64 0.00 0.00 0.00 0.00 0.00 175.3
P/S — — 3.41 3.41 3.55 2.36 0.20 0.20 0.14 0.05 0.03 1.7
P/B — — 0.00 0.00 5.76 1.78 0.20 0.15 0.12 0.00 0.00 1.0
EV/Sales — — 3.54 3.54 3.33 2.55 0.49 0.62 0.65 0.89 1.12 2.0
EV/FCF — — (49.49) (49.49) (24.65) (24.27) 12.20 48.27 92.45 (8.05) (32.64) (0.4)
Cash, $m
Cash, $m Operating cash flow — — 4 (13) (45) (45) 22 7 0 (14) (5) n/m
Capex — — (1) (1) (1) (5) (8) (4) 2 (1) 1 (6.5%)
Free cash flow — — 3 (14) (46) (50) 14 3 1 (15) (4) n/m
Balance, $m
Balance, $m Working capital — — 57 41 151 181 113 90 60 (89) (108) n/m
Net debt — — 73 75 (76) 93 99 97 98 113 115 +6.5%
Shareholders’ equity — — — 31 211 635 350 291 224 (63) (89) n/m
Returns, %
Returns, % ROA — — 0.00 (43.18) (4.28) 2.30 (38.97) (11.99) (14.29) (105.40) (115.49) (105.4) pt
ROIC — — (21.81) (15.72) 1.98 (0.23) (39.24) (8.02) (10.15) (348.38) (646.82) (326.6) pt
ROE — — 25.78 80.94 (8.96) 3.17 (57.95) (20.24) (25.94) (361.28) (535.51) (387.1) pt
People
People Employees — — — — 401 835 498 369 286 251 — (8.9%)
Revenue/emp, $m — — 0.00 0.00 0.85 0.57 0.69 0.61 0.67 0.53 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Hydrofarm Holdings Group, Inc. vs peers in Farm & Heavy Construction Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GENC Gencor Industries Inc. $245.1M 16.4× 16.1× +25.27% (above 0%: growing) +50.00% (above 0%: growing) +29.47% (above 0%: growing) 27.91% 17.16% Compare
BNC BNB Standard Corporation $222.9M 2.2× — (loss-making) −4.57% (below 0%: shrinking) n/m −223.91% (below 0%: shrinking) 27.41% (296.32%) Compare
LEVGQ The Lion Electric Company $56.6M — (loss-making) — (loss-making) −61.88% (below 0%: shrinking) n/m +118.38% (above 0%: growing) (52.09%) (98.63%) Compare
XOS Xos, Inc. $33.8M — (loss-making) — (loss-making) −74.23% (below 0%: shrinking) n/m −158.26% (below 0%: shrinking) 12.09% (167.66%) Compare
ARTW Art's-Way Manufacturing Co., Inc. $14.3M — (loss-making) 97.0× −12.70% (below 0%: shrinking) n/m +100.85% (above 0%: growing) 29.57% (1.25%) Compare
SCAG Scage Future - Unsponsored ADR $5.6M 7.0× — — −100.00% (below 0%: shrinking) −3,803.20% (below 0%: shrinking) — — Compare
HYFM Hydrofarm Holdings Group, Inc. $3.5M — (loss-making) — (loss-making) −40.86% (below 0%: shrinking) n/m +2.60% (above 0%: growing) 11.35% (32.00%)
HCAI Huachen AI Parking Management Technology Holding Co., Ltd $1.6M — — — — — — — Compare
GP GreenPower Motor Company Inc. $1.3M — (loss-making) — (loss-making) −71.66% (below 0%: shrinking) n/m +8.99% (above 0%: growing) 79.73% (367.32%) Compare
Median of peers $24.1M 7.0× — −37.29% — +8.99% 27.66% (133.14%)

All 27 Farm & Heavy Construction Machinery stocks →

Pay and ownership Proxy statement filed 30 April 2026

Ownership

Directors and executive officers, together 14.90%
Janusz Michal Bogaczyk 9.50%
Richard Christopher Yetter 6.80%
Persons affiliated with Dumont Global LP 6.40%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Hydrofarm Holdings Group, Inc. (HYFM) Latest News

3 Nov

Impact 4 · · GlobeNewswire

28 Oct

Impact 4 · · GlobeNewswire

27 Oct

Impact 3 · · GlobeNewswire

14 Aug

Impact 3 ·

3 Aug

Impact 3 · · InvestorsHub
Impact 3 ·

15 May

Impact 4 · · GlobeNewswire

27 Mar

Impact 4 · · GlobeNewswire

12 Nov

Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

2 Oct

Impact 3 · · GlobeNewswire

13 Aug

Impact 4 · · GuruFocus.com transcript

12 Aug

Impact 4 ·
Impact 3 · · Zacks

14 May

Impact 3 · transcript

13 May

Impact 4 · transcript
Impact 3 ·

9 Apr

Impact 4 · · Insider Monkey

6 Mar

Impact 3 · transcript

5 Mar

Impact 4 · · Thomson Reuters StreetEvents transcript
Impact 4 · · Zacks
Impact 4 · · GlobeNewswire

10 Feb

Impact 4 · · GlobeNewswire

28 Jan

Impact 3 · · Simply Wall St.

15 Jan

Impact 3 · · Zacks

5 Jan

Impact 4 ·

16 Dec

Impact 4 ·

26 Nov

Impact 4 · · Simply Wall St.

8 Nov

Impact 4 ·
Impact 3 ·
stockrow.com/HYFM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com