Education
About Us
Working with TipRanks
Follow Us
Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM
Earnings Data
Report Date
Aug 07, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
-2.17Last Year’s EPS
-2.11Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 13, 2025
|% Change Since: -15.75%
|Next Earnings Date:Aug 07, 2025
Earnings Call Sentiment|Negative
The earnings call highlighted improvements in proprietary brand sales mix and cost savings, but was overshadowed by a significant decline in net sales, negative free cash flow, and uncertainties related to tariffs and industry challenges.Company Guidance
During the first quarter of 2025, Hydrofarm Holdings Group focused on improving profitability by emphasizing higher-margin proprietary brands, which made up 55% of net sales compared to 52% in the previous quarter. Despite a 25.2% year-over-year decline in net sales to $40.5 million, driven by a 22.6% decrease in volume and a 1.8% decline in pricing due to an oversupply in the cannabis industry, the company achieved a sequential improvement in adjusted EBITDA each month within the quarter. Adjusted gross profit was $8.5 million, representing 21% of net sales, a notable increase from 17% in the fourth quarter of 2024. The company also reported its 11th consecutive quarter of significant year-over-year adjusted SG&A savings, with an 11% reduction to $11 million. However, due to tariff uncertainties and industry challenges, Hydrofarm withdrew its full-year 2025 guidance for net sales, adjusted EBITDA, and free cash flow, despite having $31 million in total liquidity at the end of the quarter. The company is conducting a thorough review of its product portfolio and distribution network to align with sales demand and enhance margins amid ongoing trade complexities.Improved Proprietary Brand Sales Mix
Proprietary brand sales mix improved from 52% in Q4 2024 to 55% in Q1 2025, driving a substantial improvement in adjusted gross profit margin.
Cost-Saving Measures
11th consecutive quarter of adjusted SG&A expense savings, with an 11% reduction compared to the previous year, largely in people costs and facility expenses.
Adjusted EBITDA Improvement
Adjusted EBITDA improved by $4.8 million compared to Q4 2024, indicating better sequential performance.
Cash and Liquidity Position
Maintained a cash balance of $13.7 million with total liquidity of $31 million, including $17 million of availability on a revolving line of credit.
HYFM Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
HYFM Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 13, 2025 | $3.81 | $3.31 | -13.12% |
Mar 05, 2025 | $4.59 | $3.63 | -20.92% |
Nov 07, 2024 | $5.88 | $5.81 | -1.19% |
Aug 08, 2024 | $5.33 | $5.41 | +1.50% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Hydrofarm Holdings Group (HYFM) report earnings?
Hydrofarm Holdings Group (HYFM) is schdueled to report earning on Aug 07, 2025, TBA Not Confirmed.
What is Hydrofarm Holdings Group (HYFM) earnings time?
Hydrofarm Holdings Group (HYFM) earnings time is at Aug 07, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is HYFM EPS forecast?
HYFM EPS forecast for the fiscal quarter 2025 (Q2) is -2.17.