E
Hydrofarm Holdings Group, Inc. HYFM
$3.42 -$0.03-0.87%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 6.99% -19.50% 25.51% -20.32% -6.61%
Total Receivables -6.35% -15.13% -17.37% 33.03% -1.05%
Inventory -13.03% -0.85% -18.80% -4.03% -5.93%
Prepaid Expenses -18.44% 26.87% -28.82% -8.55% 28.98%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 0.00% -- -- --
Total Current Assets -7.92% -7.39% -9.94% -3.20% -4.36%

Total Current Assets -7.92% -7.39% -9.94% -3.20% -4.36%
Net Property, Plant & Equipment -5.94% -3.49% -10.07% -3.29% -2.79%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -2.45% -2.28% -3.19% -2.21% -2.17%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -17.45% -6.83% 9.66% -4.99% 49.15%
Total Assets -4.45% -3.76% -6.21% -2.68% -2.83%

Total Accounts Payable 20.75% -26.32% -10.60% 22.39% -3.19%
Total Accrued Expenses 16.62% -3.20% -12.24% 17.80% 13.28%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.13% -0.94% -9.62% -13.93% 13.97%
Total Finance Division Other Current Liabilities -14.66% 15.64% 2.51% -25.14% 3.77%
Total Other Current Liabilities -14.66% 15.64% 2.51% -25.14% 3.77%
Total Current Liabilities 9.51% -9.96% -9.77% 4.44% 6.39%

Total Current Liabilities 9.51% -9.96% -9.77% 4.44% 6.39%
Long-Term Debt -0.11% -0.11% -0.38% -0.02% -1.50%
Short-term Debt -- -- -- -- --
Capital Leases -6.19% -3.68% -6.41% -4.59% -4.35%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -6.33% 1.52% 1.09% -1.49% 8.11%
Total Liabilities -0.28% -2.59% -3.54% -0.48% -0.67%

Common Stock & APIC 0.01% 0.08% 0.10% 0.10% 0.13%
Retained Earnings -3.24% -2.50% -4.66% -2.57% -3.20%
Treasury Stock & Other -25.74% 6.34% -4.72% -11.22% 11.98%
Total Common Equity -7.93% -4.72% -8.28% -4.33% -4.38%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -7.93% -4.72% -8.28% -4.33% -4.38%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.93% -4.72% -8.28% -4.33% -4.38%

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