Hydrofarm Holdings Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $134.3M-29.4% YoYTTM through 30 Jun 2026
Net Income -$283.8MTTM through 30 Jun 2026
Free Cash Flow -$5.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 11.3% |
| EBITDA Margin | -177.0% |
| Operating Margin | -206.3% |
| Net Margin | -211.4% |
Returns
457.8%ROE
Balance Sheet Health
Debt / Equity-1.92x
Current Ratio0.27x
Net Debt$115.5M
Cash & Equivalents$6.2M
Quality Metrics
Altman Z-Score-20.70
Piotroski F-Score1 / 9
FCF Margin-3.9%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $134.3M
Diluted EPSFY2025: $-62.35
Dividend
No dividend
Capital Allocation
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Controlled Environment Agriculture (CEA) Equipment and Supplies | $134.3M | -29.4% | View detailsManagement is focusing on proprietary brands, consolidating manufacturing facilities, and reducing distribution centers to right-size operations and realize over $6 million in annual savings by the end of 2026. |
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