Hydrofarm Holdings Group Inc
Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plan… Read more
Hydrofarm Holdings Group Inc (HYFM) - Net Assets
Latest net assets as of September 2025: $178.28 Million USD
Based on the latest financial reports, Hydrofarm Holdings Group Inc (HYFM) has net assets worth $178.28 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($369.68 Million) and total liabilities ($191.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $178.28 Million |
| % of Total Assets | 48.23% |
| Annual Growth Rate | 23.62% |
| 5-Year Change | 6.07% |
| 10-Year Change | N/A |
| Growth Volatility | 200.13 |
Hydrofarm Holdings Group Inc - Net Assets Trend (2016–2024)
This chart illustrates how Hydrofarm Holdings Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hydrofarm Holdings Group Inc (2016–2024)
The table below shows the annual net assets of Hydrofarm Holdings Group Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $223.72 Million | -23.02% |
| 2023-12-31 | $290.61 Million | -16.94% |
| 2022-12-31 | $349.88 Million | -44.92% |
| 2021-12-31 | $635.18 Million | +201.15% |
| 2020-12-31 | $210.92 Million | +576.45% |
| 2019-12-31 | $31.18 Million | -34.42% |
| 2018-12-31 | $47.54 Million | +29.60% |
| 2017-12-31 | $36.69 Million | -10.58% |
| 2016-12-31 | $41.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hydrofarm Holdings Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1970.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-8.91 Million | -3.98% |
| Other Components | $790.09 Million | 353.16% |
| Total Equity | $223.72 Million | 100.00% |
Hydrofarm Holdings Group Inc Competitors by Market Cap
The table below lists competitors of Hydrofarm Holdings Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pensonic Holdings Bhd
KLSE:9997
|
$4.03 Million |
|
XOX Technology Bhd
KLSE:0017
|
$4.03 Million |
|
NSX Ltd
AU:NSX
|
$4.03 Million |
|
Digicontent Limited
NSE:DGCONTENT
|
$4.03 Million |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
$4.03 Million |
|
Questor Technology Inc
PINK:QUTIF
|
$4.03 Million |
|
INTUITIVE SURGICAL (IUI1.SG)
STU:IUI1
|
$4.03 Million |
|
Constellation Resources Ltd
AU:CR1
|
$4.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hydrofarm Holdings Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 290,610,000 to 223,722,000, a change of -66,888,000 (-23.0%).
- Net loss of 66,717,000 reduced equity.
- Other comprehensive income decreased equity by 2,414,000.
- Other factors increased equity by 2,243,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-66.72 Million | -29.82% |
| Other Comprehensive Income | $-2.41 Million | -1.08% |
| Other Changes | $2.24 Million | +1.0% |
| Total Change | $- | -23.02% |
Book Value vs Market Value Analysis
This analysis compares Hydrofarm Holdings Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $33.45 | $1.15 | x |
| 2017-12-31 | $22.89 | $1.15 | x |
| 2018-12-31 | $6.82 | $1.15 | x |
| 2019-12-31 | $9.44 | $1.15 | x |
| 2020-12-31 | $62.96 | $1.15 | x |
| 2021-12-31 | $147.75 | $1.15 | x |
| 2022-12-31 | $77.79 | $1.15 | x |
| 2023-12-31 | $63.86 | $1.15 | x |
| 2024-12-31 | $48.65 | $1.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hydrofarm Holdings Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -29.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35.06%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.90x
- Recent ROE (-29.82%) is above the historical average (-64.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 36.96% | 5.77% | 2.73x | 2.35x | $11.51 Million |
| 2017 | -283.25% | -40.97% | 1.07x | 6.49x | $-85.69 Million |
| 2018 | -69.18% | -15.53% | 1.21x | 3.67x | $-37.65 Million |
| 2019 | -128.55% | -17.05% | 1.27x | 5.95x | $-43.20 Million |
| 2020 | -3.45% | -2.13% | 1.24x | 1.31x | $-28.36 Million |
| 2021 | 2.11% | 2.80% | 0.54x | 1.40x | $-50.10 Million |
| 2022 | -81.57% | -82.85% | 0.60x | 1.64x | $-320.40 Million |
| 2023 | -22.30% | -28.60% | 0.45x | 1.75x | $-93.87 Million |
| 2024 | -29.82% | -35.06% | 0.45x | 1.90x | $-89.09 Million |
Industry Comparison
This section compares Hydrofarm Holdings Group Inc's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $405,749,501
- Average return on equity (ROE) among peers: 1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hydrofarm Holdings Group Inc (HYFM) | $178.28 Million | 36.96% | 1.07x | $4.03 Million |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $365.18 Million | 8.40% | 1.98x | $483.70 Million |
| AGCO Corporation (AGCO) | $3.10 Billion | 6.02% | 1.58x | $7.13 Billion |
| Agrify Corp (AGFY) | $-9.27 Million | 0.00% | 0.00x | $58.43 Million |
| Ag Growth International Inc (AGGZF) | $110.78 Million | 17.74% | 0.30x | $363.58 Million |
| Alamo Group Inc (ALG) | $106.91 Million | 3.85% | 0.51x | $1.99 Billion |
| AmeraMex International Inc (AMMX) | $-557.03K | 0.00% | 0.00x | $1.43 Million |
| Arts-Way Manufacturing Co Inc (ARTW) | $12.09 Million | 2.54% | 0.76x | $4.69 Million |
| Astec Industries Inc (ASTE) | $193.89 Million | -2.43% | 1.15x | $1.20 Billion |
| Austin Engineering Limited (AUSTF) | $119.42 Million | -41.40% | 1.27x | $116.99 Million |
| Buhler Industries Inc (BIIAF) | $63.76 Million | 20.96% | 1.45x | $1.51 Million |