2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
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26
HYFM Quote, Financials, Valuation and Earnings
Last price:
$3.23
Seasonality move
:
-30.72%
Day range:
$3.28 - $3.62
52-week range:
$3.19 - $12.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.07x
Volume:
22.8K
Avg. volume:
29.5K
1-year change:
-58.65%
Market cap:
$15.6M
Revenue:
$190.3M
EPS (TTM):
-$14.60
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.4M | $110.4M | $61.5M | $47.2M | $37.3M | |
| Revenue Growth (YoY) | 62.61% | 26.27% | -44.33% | -23.23% | -20.92% | |
| Cost of Revenues | $71.4M | $91.7M | $61.9M | $38.7M | $35.5M | |
| Gross Profit | $16M | $18.7M | -$473K | $8.4M | $1.8M | |
| Gross Profit Margin | 18.31% | 16.92% | -0.77% | 17.91% | 4.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $27.7M | $26.2M | $19.9M | $17M | |
| Other Inc / (Exp) | -$1.5M | -$290K | -$275K | $96K | $1.2M | |
| Operating Expenses | $21.4M | $27.7M | $26.2M | $19.9M | $17M | |
| Operating Income | -$5.4M | -$9M | -$26.7M | -$11.4M | -$15.1M | |
| Net Interest Expenses | $2.3M | $1.9M | $3.1M | $4M | $3.6M | |
| EBT. Incl. Unusual Items | -$9.2M | -$11.2M | -$30M | -$15.3M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192K | -$112K | $5.2M | -$131K | $4K | |
| Net Income to Company | -$9.4M | -$11M | -$35.3M | -$15.2M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$11M | -$35.3M | -$15.2M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$4.30 | -$2.50 | -$7.80 | -$3.34 | -$3.80 | |
| Diluted EPS (Cont. Ops) | -$4.30 | -$2.50 | -$7.80 | -$3.34 | -$3.80 | |
| Weighted Average Basic Share | $3.4M | $4.4M | $4.5M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $3.4M | $4.4M | $4.5M | $4.6M | $4.6M | |
| EBITDA | -$5.3M | -$3M | -$18.6M | -$3.4M | -$6.6M | |
| EBIT | -$6.9M | -$9.3M | -$26.9M | -$11.3M | -$13.9M | |
| Revenue (Reported) | $87.4M | $110.4M | $61.5M | $47.2M | $37.3M | |
| Operating Income (Reported) | -$5.4M | -$9M | -$26.7M | -$11.4M | -$15.1M | |
| Operating Income (Adjusted) | -$6.9M | -$9.3M | -$26.9M | -$11.3M | -$13.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$4.74 | $3.50 | -$63.50 | -$14.24 | -$14.60 | |
| Diluted EPS (Cont. Ops) | -$4.74 | $3.00 | -$63.50 | -$14.24 | -$14.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $479.4M | $344.5M | $226.6M | $190.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $377.9M | $315.2M | $189M | $158.2M | -- | |
| Gross Profit | $101.5M | $29.3M | $37.6M | $32.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.2M | $118.6M | $87.3M | $72.8M | -- | |
| Other Inc / (Exp) | -$884K | -$191.6M | $118K | -$10M | -- | |
| Operating Expenses | $104.2M | $118.6M | $87.3M | $72.8M | -- | |
| Operating Income | -$2.7M | -$89.3M | -$49.7M | -$40.7M | -- | |
| Net Interest Expenses | $2.1M | $11M | $15.4M | $15.2M | -- | |
| EBT. Incl. Unusual Items | -$5.7M | -$291.9M | -$65M | -$65.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.1M | -$6.4M | -$213K | $869K | -- | |
| Net Income to Company | $13.4M | -$285.4M | -$64.8M | -$66.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | -$285.4M | -$64.8M | -$66.7M | -- | |
| Basic EPS (Cont. Ops) | $3.50 | -$63.50 | -$14.24 | -$14.60 | -- | |
| Diluted EPS (Cont. Ops) | $3.00 | -$63.50 | -$14.24 | -$14.60 | -- | |
| Weighted Average Basic Share | $16M | $18M | $18.2M | $18.4M | -- | |
| Weighted Average Diluted Share | $17.2M | $18M | $18.2M | $18.4M | -- | |
| EBITDA | $11.4M | -$239.4M | -$17.5M | -$19.9M | -- | |
| EBIT | -$3.6M | -$280.9M | -$49.6M | -$50.6M | -- | |
| Revenue (Reported) | $479.4M | $344.5M | $226.6M | $190.3M | -- | |
| Operating Income (Reported) | -$2.7M | -$89.3M | -$49.7M | -$40.7M | -- | |
| Operating Income (Adjusted) | -$3.6M | -$280.9M | -$49.6M | -$50.6M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$2.6M | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$11M | -$35.3M | -$15.2M | -$17.5M | |
| Depreciation & Amoritzation | -$5.2M | $6.3M | $8.3M | -- | -- | |
| Stock-Based Compensation | $8.5M | $1.7M | $1.7M | $1.1M | $92K | |
| Change in Accounts Receivable | $1.4M | -$186K | $3.5M | $583K | $797K | |
| Change in Inventories | -$7.1M | $4.2M | $19.9M | $3.5M | $5.6M | |
| Cash From Operations | -$37M | -$27.6M | $6.5M | -$1.6M | $2.7M | |
| Capital Expenditures | $747K | $2.3M | $1.1M | $159K | $270K | |
| Cash Acquisitions | -- | -$46.3M | -- | -- | -- | |
| Cash From Investing | -$782K | -$48.8M | -$1.1M | -$112K | $208K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.3M | $165.5M | $80K | $212K | $44K | |
| Long-Term Debt Repaid | -$190.3M | -$72.3M | -$523K | -$754K | -$518K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$117K | -$3M | -$277K | -$37K | -$15K | |
| Cash From Financing | $81.7M | $90.3M | -$720K | -$579K | -$489K | |
| Beginning Cash (CF) | $32.9M | $14.5M | $16.5M | $32.5M | $24.4M | |
| Foreign Exchange Rate Adjustment | $193K | $2K | $120K | $131K | -$668K | |
| Additions / Reductions | $43.9M | $13.9M | $4.7M | -$2.3M | $2.4M | |
| Ending Cash (CF) | $77M | $28.4M | $21.3M | $30.3M | $26.1M | |
| Levered Free Cash Flow | -$37.8M | -$29.9M | $5.4M | -$1.7M | $2.4M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | -$48.5M | -$6.7M | $8.9M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$46.3M | -$50.5M | $13.8M | $2.8M | -$3.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | -$285.4M | -$64.8M | -$66.7M | -- | |
| Depreciation & Amoritzation | $14.9M | $41.5M | -- | -- | -- | |
| Stock-Based Compensation | $5M | $8.4M | $5.1M | $2.4M | -- | |
| Change in Accounts Receivable | -$1.9M | $16.7M | $766K | $1.6M | -- | |
| Change in Inventories | -$46.8M | $57M | $26.1M | $14.4M | -- | |
| Cash From Operations | -$45.1M | $22M | $7M | -$324K | -- | |
| Capital Expenditures | $5.4M | $8.2M | $4.2M | $2.9M | -- | |
| Cash Acquisitions | -$462.2M | $190K | -- | -- | -- | |
| Cash From Investing | -$468.2M | -$8.5M | -$4.2M | $1.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $262.5M | $853K | $9.6M | $378K | -- | |
| Long-Term Debt Repaid | -$143M | -$2.4M | -$3.2M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.4M | -$18.7M | -$271K | -$142K | -- | |
| Cash From Financing | $464.7M | -$20.2M | $6.1M | -$4.8M | -- | |
| Beginning Cash (CF) | $348.8M | $86.3M | $99.1M | $109.2M | -- | |
| Foreign Exchange Rate Adjustment | -$27K | -$395K | $82K | -$770K | -- | |
| Additions / Reductions | -$48.5M | -$6.7M | $8.9M | -$3.4M | -- | |
| Ending Cash (CF) | $300.2M | $79.2M | $108.2M | $105M | -- | |
| Levered Free Cash Flow | -$50.5M | $13.8M | $2.8M | -$3.2M | -- | |
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Financial Ratios
HYFM
Sector
P/E ratio
--
17.50x
PEG ratio
-0.09x
0.28x
P/B ratio
0.07x
1.67x
Price / LTM sales
0.08x
0.90x
Growth Metrics
HYFM
Sector
Revenue growth
-20.92%
3.01%
Earnings growth
--
6.36%
Revenue (5-year growth)
-4.14%
4.39%
Earnings forecast
-$2.42
$0.36
Profitability
HYFM
Sector
Profitability FY 2024
$32.1M
$412.5M
Return on invested capital
-17.8%
5.68%
Return on assets
-14.27%
3.57%
Return on equity
-25.85%
8.64%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
4
Balance Sheet
HYFM
Sector
Total cash
$26.1M
$161.8M
Short term investments
--
$42.6M
Total assets
$426.1M
$1.9B
Long term debt
$116M
$267.8M
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