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HYFM Quote, Financials, Valuation and Earnings

Last price:
$4.21
Seasonality move :
-10.29%
Day range:
$4.21 - $4.41
52-week range:
$1.50 - $8.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.10x
Volume:
4.8K
Avg. volume:
9.8K
1-year change:
-35.82%
Market cap:
$20.2M
Revenue:
$190.3M
EPS (TTM):
-$14.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $342.2M $479.4M $344.5M $226.6M $190.3M
Revenue Growth (YoY) 45.55% 40.1% -28.14% -34.23% -16.02%
 
Cost of Revenues $278.6M $377.9M $315.2M $189M $158.2M
Gross Profit $63.6M $101.5M $29.3M $37.6M $32.1M
Gross Profit Margin 18.6% 21.17% 8.52% 16.6% 16.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.5M $104.2M $118.6M $87.3M $72.8M
Other Inc / (Exp) -$1.7M -$884K -$191.6M $118K -$10M
Operating Expenses $58.5M $104.2M $118.6M $87.3M $72.8M
Operating Income $5.1M -$2.7M -$89.3M -$49.7M -$40.7M
 
Net Interest Expenses $10.1M $2.1M $11M $15.4M $15.2M
EBT. Incl. Unusual Items -$6.7M -$5.7M -$291.9M -$65M -$65.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $576K -$19.1M -$6.4M -$213K $869K
Net Income to Company -$7.3M $13.4M -$285.4M -$64.8M -$66.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.3M $13.4M -$285.4M -$64.8M -$66.7M
 
Basic EPS (Cont. Ops) -$4.60 $3.40 -$63.50 -$14.24 -$14.51
Diluted EPS (Cont. Ops) -$4.60 $3.10 -$63.50 -$14.24 -$14.51
Weighted Average Basic Share $2.1M $4M $4.5M $4.6M $4.6M
Weighted Average Diluted Share $2.1M $4.3M $4.5M $4.6M $4.6M
 
EBITDA $10.2M $11.4M -$239.4M -$17.5M -$19.9M
EBIT $3.4M -$3.6M -$280.9M -$49.6M -$50.6M
 
Revenue (Reported) $342.2M $479.4M $344.5M $226.6M $190.3M
Operating Income (Reported) $5.1M -$2.7M -$89.3M -$49.7M -$40.7M
Operating Income (Adjusted) $3.4M -$3.6M -$280.9M -$49.6M -$50.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $111.4M $111.4M $62.2M $54.2M $40.5M
Revenue Growth (YoY) 66.51% -0.01% -44.17% -12.88% -25.18%
 
Cost of Revenues $88.2M $94.8M $50.8M $43.2M $33.7M
Gross Profit $23.2M $16.6M $11.4M $10.9M $6.9M
Gross Profit Margin 20.85% 14.91% 18.3% 20.17% 16.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.8M $40.2M $24.4M $19.6M $17.9M
Other Inc / (Exp) -$596K -$2.9M $40K $215K $60K
Operating Expenses $16.8M $40.2M $24.4M $19.6M $17.9M
Operating Income $6.4M -$23.6M -$13.1M -$8.7M -$11M
 
Net Interest Expenses $90K $2.4M $3.7M $3.9M $3.4M
EBT. Incl. Unusual Items $5.7M -$28.9M -$16.7M -$12.4M -$14.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $756K -$5.6M $147K $196K $82K
Net Income to Company $4.9M -$23.3M -$16.8M -$12.6M -$14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9M -$23.3M -$16.8M -$12.6M -$14.4M
 
Basic EPS (Cont. Ops) $1.50 -$5.20 -$3.70 -$2.75 -$3.12
Diluted EPS (Cont. Ops) $1.30 -$5.20 -$3.70 -$2.75 -$3.12
Weighted Average Basic Share $3.4M $4.5M $4.5M $4.6M $4.6M
Weighted Average Diluted Share $3.9M $4.5M $4.5M $4.6M $4.6M
 
EBITDA $7.4M -$9.6M -$5M -$596K -$3.6M
EBIT $5.8M -$26.5M -$13M -$8.5M -$10.9M
 
Revenue (Reported) $111.4M $111.4M $62.2M $54.2M $40.5M
Operating Income (Reported) $6.4M -$23.6M -$13.1M -$8.7M -$11M
Operating Income (Adjusted) $5.8M -$26.5M -$13M -$8.5M -$10.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $386.7M $479.4M $295.3M $218.6M $176.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $311.4M $384.5M $271.2M $181.4M $148.6M
Gross Profit $75.3M $94.9M $24.1M $37.2M $28.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.6M $127.6M $102.8M $82.5M $71M
Other Inc / (Exp) -$2.3M -$3.1M -$188.7M $293K -$10.1M
Operating Expenses $63.6M $127.6M $102.8M $82.5M $71M
Operating Income $11.7M -$32.7M -$78.7M -$45.3M -$43M
 
Net Interest Expenses $7.4M $4.4M $12.3M $15.7M $14.7M
EBT. Incl. Unusual Items $1.9M -$40.3M -$279.7M -$60.7M -$67.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M -$25.5M -$727K -$164K $755K
Net Income to Company $760K -$14.8M -$279M -$60.6M -$68.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $760K -$14.8M -$279M -$60.6M -$68.5M
 
Basic EPS (Cont. Ops) -$1.44 -$3.20 -$62.00 -$13.29 -$14.92
Diluted EPS (Cont. Ops) -$1.64 -$3.50 -$62.00 -$13.29 -$14.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $16M -$5.6M -$234.8M -$13.1M -$22.9M
EBIT $9.4M -$35.9M -$267.4M -$45.1M -$53.1M
 
Revenue (Reported) $386.7M $479.4M $295.3M $218.6M $176.7M
Operating Income (Reported) $11.7M -$32.7M -$78.7M -$45.3M -$43M
Operating Income (Adjusted) $9.4M -$35.9M -$267.4M -$45.1M -$53.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $111.4M $111.4M $62.2M $54.2M $40.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $88.2M $94.8M $50.8M $43.2M $33.7M
Gross Profit $23.2M $16.6M $11.4M $10.9M $6.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.8M $40.2M $24.4M $19.6M $17.9M
Other Inc / (Exp) -$596K -$2.9M $40K $215K $60K
Operating Expenses $16.8M $40.2M $24.4M $19.6M $17.9M
Operating Income $6.4M -$23.6M -$13.1M -$8.7M -$11M
 
Net Interest Expenses $90K $2.4M $3.7M $3.9M $3.4M
EBT. Incl. Unusual Items $5.7M -$28.9M -$16.7M -$12.4M -$14.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $756K -$5.6M $147K $196K $82K
Net Income to Company $4.9M -$23.3M -$16.8M -$12.6M -$14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9M -$23.3M -$16.8M -$12.6M -$14.4M
 
Basic EPS (Cont. Ops) $1.50 -$5.20 -$3.70 -$2.75 -$3.12
Diluted EPS (Cont. Ops) $1.30 -$5.20 -$3.70 -$2.75 -$3.12
Weighted Average Basic Share $3.4M $4.5M $4.5M $4.6M $4.6M
Weighted Average Diluted Share $3.9M $4.5M $4.5M $4.6M $4.6M
 
EBITDA $7.4M -$9.6M -$5M -$596K -$3.6M
EBIT $5.8M -$26.5M -$13M -$8.5M -$10.9M
 
Revenue (Reported) $111.4M $111.4M $62.2M $54.2M $40.5M
Operating Income (Reported) $6.4M -$23.6M -$13.1M -$8.7M -$11M
Operating Income (Adjusted) $5.8M -$26.5M -$13M -$8.5M -$10.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $75.2M $26.6M $21.3M $30.3M $26.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.3M $34.4M $16.6M $15.8M $13.4M
Inventory $88.6M $189.1M $111.4M $75.4M $50.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.6M $9.8M $5M $5.5M $3.7M
Total Current Assets $199.9M $269.4M $154.9M $128.1M $95.2M
 
Property Plant And Equipment $22.3M $95.7M $116.4M $101.9M $80.4M
Long-Term Investments -- -- -- -- --
Goodwill -- $204.9M -- -- --
Other Intangibles $52.4M $314.8M $300.4M $275.9M $249M
Other Long-Term Assets $1.2M $6.5M $1.8M $1.8M $1.5M
Total Assets $275.8M $891.2M $573.6M $507.6M $426.1M
 
Accounts Payable $22.6M $26.7M $13.6M $12.6M $12.3M
Accrued Expenses $11.1M $29.6M $10.2M $6.7M $8.2M
Current Portion Of Long-Term Debt $746K $2.3M $1.3M $3M $1.3M
Current Portion Of Capital Lease Obligations $3.7M $7.2M $9.8M $9.3M $8.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $48.7M $88.4M $41.6M $37.7M $35M
 
Long-Term Debt $290K $119.5M $117.5M $115.4M $114.7M
Capital Leases -- -- -- -- --
Total Liabilities $64.9M $256.1M $223.7M $217M $202.4M
 
Common Stock $3K $4K $5K -- --
Other Common Equity Adj $599K -$1.4M -$7.2M -$6.5M -$8.9M
Common Equity $210.9M $635.2M $349.9M $290.6M $223.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $210.9M $635.2M $349.9M $290.6M $223.7M
 
Total Liabilities and Equity $275.8M $891.2M $573.6M $507.6M $426.1M
Cash and Short Terms $75.2M $26.6M $21.3M $30.3M $26.1M
Total Debt $1M $121.8M $118.8M $118.4M $116M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $60.3M $12.2M $18.7M $24.2M $13.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $32.5M $42.6M $21.7M $21.4M $19.7M
Inventory $96.3M $190M $103.4M $72.3M $49.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $13.8M $11.3M $6.1M $5M $4.1M
Total Current Assets $205.7M $261M $150.8M $124M $88.7M
 
Property Plant And Equipment $21.1M $105.9M $112.1M $98.5M $77.3M
Long-Term Investments -- -- -- -- --
Goodwill -- $183.3M -- -- --
Other Intangibles -- $327M $294.3M $269.8M $243.1M
Other Long-Term Assets $4.6M $4.2M $1.9M $1.8M $1.5M
Total Assets $282.7M $881.5M $559.3M $494M $410.6M
 
Accounts Payable $36.8M $36.4M $13.2M $15.4M $16.1M
Accrued Expenses $9.6M $27.3M $7.4M $7.7M $4.5M
Current Portion Of Long-Term Debt $822K $2.3M $1.4M $1.3M $5.9M
Current Portion Of Capital Lease Obligations $3.8M $7.8M $10M $9.3M $8.3M
Other Current Liabilities $500K -- -- -- --
Total Current Liabilities $55.6M $88.9M $37.2M $39.3M $39.9M
 
Long-Term Debt $238K $119.2M $117.4M $115.4M $110M
Capital Leases -- -- -- -- --
Total Liabilities $70.8M $266M $225.1M $216M $200.6M
 
Common Stock $3K $4K $5K $5K --
Other Common Equity Adj $822K $802K -$7.1M -$7.2M -$8.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $211.8M $615.5M $334.2M $278M $209.9M
 
Total Liabilities and Equity $282.7M $881.5M $559.3M $494M $410.6M
Cash and Short Terms $60.3M $12.2M $18.7M $24.2M $13.7M
Total Debt $1.1M $121.5M $118.7M $116.7M $115.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.3M $13.4M -$285.4M -$64.8M -$66.7M
Depreciation & Amoritzation -- $14.9M $41.5M $32.1M $30.7M
Stock-Based Compensation $8.9M $5M $8.4M $5.1M $2.4M
Change in Accounts Receivable -$6.3M -$1.9M $16.7M $766K $1.6M
Change in Inventories -$36.9M -$46.8M $57M $26.1M $14.4M
Cash From Operations -$44.8M -$45.1M $22M $7M -$324K
 
Capital Expenditures $1.4M $5.4M $8.2M $4.2M $2.9M
Cash Acquisitions -- -$462.2M $190K -- --
Cash From Investing $546K -$468.2M -$8.5M -$4.2M $1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $309.2M $262.5M $853K $9.6M $378K
Long-Term Debt Repaid -$404M -$143M -$2.4M -$3.2M -$5M
Repurchase of Common Stock -$2.6M -- -- -- --
Other Financing Activities -$687K -$21.4M -$18.7M -$271K -$142K
Cash From Financing $88.1M $464.7M -$20.2M $6.1M -$4.8M
 
Beginning Cash (CF) $32.9M $77M $28.4M $21.3M $30.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.9M -$48.5M -$6.7M $8.9M -$3.4M
Ending Cash (CF) $77M $28.4M $21.3M $30.3M $26.1M
 
Levered Free Cash Flow -$46.3M -$50.5M $13.8M $2.8M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.9M -$23.3M -$16.8M -$12.6M -$14.4M
Depreciation & Amoritzation -- -- -- $7.9M $7.3M
Stock-Based Compensation $1M $2.9M $1.2M $853K $474K
Change in Accounts Receivable -$11.6M -$6.8M -$5.1M -$5.7M -$6.8M
Change in Inventories -$7.5M -$143K $7.3M $2.2M $413K
Cash From Operations -$2.6M -$10.2M -$9M -$2.3M -$11.8M
 
Capital Expenditures $428K $2.5M $1.7M $1.4M $244K
Cash Acquisitions -- $190K -- -- --
Cash From Investing -$445K -$2.4M -$1.6M -$1.4M -$248K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $52.3M $420K $8.8M $158K $95K
Long-Term Debt Repaid -$52.3M -$710K -$685K -$2.4M -$505K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.9M -$1.7M -$123K -$97K -$3K
Cash From Financing -$11.8M -$2M $8M -$2.4M -$413K
 
Beginning Cash (CF) $77M $28.4M $21.3M $30.3M $26.1M
Foreign Exchange Rate Adjustment -$4K $43K $5K -$97K $41K
Additions / Reductions -$14.9M -$14.5M -$2.6M -$6.1M -$12.4M
Ending Cash (CF) $62M $13.9M $18.7M $24.2M $13.7M
 
Levered Free Cash Flow -$3.1M -$12.6M -$10.6M -$3.7M -$12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $760K -$14.8M -$279M -$60.6M -$68.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $9.9M $6.9M $6.6M $4.7M $2M
Change in Accounts Receivable -$7.8M $2.8M $18.4M $192K $563K
Change in Inventories -$48.7M -$39.5M $64.5M $20.9M $12.7M
Cash From Operations -$45.7M -$52.6M $23.2M $13.7M -$9.8M
 
Capital Expenditures $1.8M $7.4M $7.4M $4M $1.7M
Cash Acquisitions -- -$462M -- -- --
Cash From Investing -$1.8M -$470.1M -$7.7M -$4M $2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $310M $210.6M $9.2M $954K $315K
Long-Term Debt Repaid -$399.8M -$91.5M -$2.3M -$5M -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.4M -$11.1M -$17.2M -$245K -$48K
Cash From Financing $77.6M $474.6M -$10.3M -$4.3M -$2.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30M -$48.1M $5.2M $5.5M -$9.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$47.5M -$60M $15.8M $9.7M -$11.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.9M -$23.3M -$16.8M -$12.6M -$14.4M
Depreciation & Amoritzation -- -- -- $7.9M $7.3M
Stock-Based Compensation $1M $2.9M $1.2M $853K $474K
Change in Accounts Receivable -$11.6M -$6.8M -$5.1M -$5.7M -$6.8M
Change in Inventories -$7.5M -$143K $7.3M $2.2M $413K
Cash From Operations -$2.6M -$10.2M -$9M -$2.3M -$11.8M
 
Capital Expenditures $428K $2.5M $1.7M $1.4M $244K
Cash Acquisitions -- $190K -- -- --
Cash From Investing -$445K -$2.4M -$1.6M -$1.4M -$248K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $52.3M $420K $8.8M $158K $95K
Long-Term Debt Repaid -$52.3M -$710K -$685K -$2.4M -$505K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.9M -$1.7M -$123K -$97K -$3K
Cash From Financing -$11.8M -$2M $8M -$2.4M -$413K
 
Beginning Cash (CF) $77M $28.4M $21.3M $30.3M $26.1M
Foreign Exchange Rate Adjustment -$4K $43K $5K -$97K $41K
Additions / Reductions -$14.9M -$14.5M -$2.6M -$6.1M -$12.4M
Ending Cash (CF) $62M $13.9M $18.7M $24.2M $13.7M
 
Levered Free Cash Flow -$3.1M -$12.6M -$10.6M -$3.7M -$12M

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