Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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27
HYFM Quote, Financials, Valuation and Earnings
Last price:
$1.72
Seasonality move
:
10.63%
Day range:
$1.70 - $1.77
52-week range:
$1.50 - $7.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.11x
Volume:
19.5K
Avg. volume:
72.7K
1-year change:
-70.58%
Market cap:
$8M
Revenue:
$190.3M
EPS (TTM):
-$14.06
| 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 | $341M | $202.7M | $179.9M | |
| Gross Profit | $63.6M | $101.5M | $3.5M | $23.9M | $10.4M | |
| Gross Profit Margin | 18.6% | 21.17% | 1.01% | 10.56% | 5.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.5M | $103.9M | $118.6M | $87.3M | $72.8M | |
| Other Inc / (Exp) | -$1.7M | -$884K | -$191.6M | $118K | -$10M | |
| Operating Expenses | $58.5M | $84.2M | $85.1M | $62.4M | $48.5M | |
| Operating Income | $5.1M | $17.3M | -$81.6M | -$38.4M | -$38.2M | |
| 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) | -$0.29 | $0.34 | -$6.35 | -$1.42 | -$14.51 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.31 | -$6.35 | -$1.42 | -$14.51 | |
| Weighted Average Basic Share | $3.4M | $4M | $4.5M | $4.6M | $4.6M | |
| Weighted Average Diluted Share | $3.4M | $4.3M | $4.5M | $4.6M | $4.6M | |
| EBITDA | $15.4M | $37.9M | -$30.3M | -$6.4M | -$7.5M | |
| EBIT | $5.1M | $17.3M | -$81.6M | -$38.4M | -$38.2M | |
| Revenue (Reported) | $342.2M | $479.4M | $344.5M | $226.6M | $190.3M | |
| Operating Income (Reported) | $5.1M | $17.3M | -$81.6M | -$38.4M | -$38.2M | |
| Operating Income (Adjusted) | $5.1M | $17.3M | -$81.6M | -$38.4M | -$38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.8M | $74.2M | $54.2M | $44M | $29.4M | |
| Revenue Growth (YoY) | 28.1% | -40.11% | -26.95% | -18.76% | -33.31% | |
| Cost of Revenues | $93.8M | $74.5M | $49.6M | $40.9M | $31.1M | |
| Gross Profit | $30M | -$354K | $4.6M | $3.2M | -$1.8M | |
| Gross Profit Margin | 24.22% | -0.48% | 8.44% | 7.17% | -6.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.1M | $26.2M | $19.5M | $17.6M | $16.4M | |
| Other Inc / (Exp) | -$41K | $615K | $402K | $80K | -- | |
| Operating Expenses | $23.2M | $19.1M | $13.2M | $11.5M | $10.3M | |
| Operating Income | $6.7M | -$19.5M | -$8.6M | -$8.4M | -$12.1M | |
| Net Interest Expenses | $132K | $3.1M | $4M | $3.9M | $3.3M | |
| EBT. Incl. Unusual Items | -$2.6M | -$22.8M | -$19.8M | -$12.9M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.8M | $759K | $89K | $279K | $125K | |
| Net Income to Company | $17.3M | -$23.5M | -$19.9M | -$13.1M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.3M | -$23.5M | -$19.9M | -$13.1M | -$16.4M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.52 | -$0.44 | -$0.29 | -$3.51 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.52 | -$0.44 | -$0.29 | -$3.51 | |
| Weighted Average Basic Share | $4.4M | $4.5M | $4.6M | $4.6M | $4.7M | |
| Weighted Average Diluted Share | $4.6M | $4.5M | $4.6M | $4.6M | $4.7M | |
| EBITDA | $13.2M | -$8.5M | -$723K | -$718K | -$4.7M | |
| EBIT | $6.7M | -$19.5M | -$8.6M | -$8.4M | -$12.1M | |
| Revenue (Reported) | $123.8M | $74.2M | $54.2M | $44M | $29.4M | |
| Operating Income (Reported) | $6.7M | -$19.5M | -$8.6M | -$8.4M | -$12.1M | |
| Operating Income (Adjusted) | $6.7M | -$19.5M | -$8.6M | -$8.4M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $456.5M | $393.4M | $240.9M | $200.2M | $146.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $357.6M | $372.2M | $227.1M | $182.8M | $150.2M | |
| Gross Profit | $98.8M | $21.3M | $13.7M | $17.3M | -$3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.6M | $122.8M | $93.6M | $75.7M | $67.3M | |
| Other Inc / (Exp) | -$2.1M | -$191.6M | -$253K | -$11.1M | -- | |
| Operating Expenses | $78.5M | $86.9M | $75.7M | $50.7M | $43.3M | |
| Operating Income | $20.3M | -$65.6M | -$62M | -$33.3M | -$47.1M | |
| Net Interest Expenses | $2.6M | $9.7M | $14.5M | $15.7M | $13.7M | |
| EBT. Incl. Unusual Items | -$3.8M | -$273M | -$79.7M | -$63.7M | -$65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.8M | -$11.8M | $5.1M | $734K | $113K | |
| Net Income to Company | $15.1M | -$261.2M | -$84.9M | -$64.4M | -$65.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | -$261.2M | -$84.9M | -$64.4M | -$65.1M | |
| Basic EPS (Cont. Ops) | $0.30 | -$5.82 | -$1.87 | -$1.40 | -$14.06 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$5.82 | -$1.87 | -$1.40 | -$14.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.2M | -$16.8M | -$21.7M | -$2.1M | -$17.6M | |
| EBIT | $20.3M | -$65.6M | -$62M | -$33.3M | -$47.1M | |
| Revenue (Reported) | $456.5M | $393.4M | $240.9M | $200.2M | $146.4M | |
| Operating Income (Reported) | $20.3M | -$65.6M | -$62M | -$33.3M | -$47.1M | |
| Operating Income (Adjusted) | $20.3M | -$65.6M | -$62M | -$33.3M | -$47.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $369M | $283M | $179.4M | $153M | $109.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $286.2M | $280.4M | $159.1M | $139.2M | $109.4M | |
| Gross Profit | $82.8M | $2.6M | $20.3M | $13.8M | -$278K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.2M | $95.2M | $67.4M | $55.8M | $50.4M | |
| Other Inc / (Exp) | -$594K | -$191.4M | $22K | -$11.1M | $60K | |
| Operating Expenses | $57.1M | $60.1M | $48.8M | $37.6M | $32.4M | |
| Operating Income | $25.7M | -$57.5M | -$28.5M | -$23.8M | -$32.7M | |
| Net Interest Expenses | $276K | $7.9M | $11.4M | $11.7M | $10.1M | |
| EBT. Incl. Unusual Items | $5.4M | -$261.8M | -$49.7M | -$48.3M | -$47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19M | -$11.7M | -$82K | $865K | $109K | |
| Net Income to Company | $24.5M | -$250.1M | -$49.6M | -$49.2M | -$47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | -$250.1M | -$49.6M | -$49.2M | -$47.6M | |
| Basic EPS (Cont. Ops) | $0.60 | -$5.57 | -$1.09 | -$1.07 | -$10.26 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$5.57 | -$1.09 | -$1.07 | -$10.26 | |
| Weighted Average Basic Share | $11.5M | $13.5M | $13.6M | $13.8M | $13.9M | |
| Weighted Average Diluted Share | $12.7M | $13.5M | $13.6M | $13.8M | $13.9M | |
| EBITDA | $38M | -$17M | $1.1M | -$496K | -$10.7M | |
| EBIT | $25.7M | -$57.5M | -$28.5M | -$23.8M | -$32.7M | |
| Revenue (Reported) | $369M | $283M | $179.4M | $153M | $109.1M | |
| Operating Income (Reported) | $25.7M | -$57.5M | -$28.5M | -$23.8M | -$32.7M | |
| Operating Income (Adjusted) | $25.7M | -$57.5M | -$28.5M | -$23.8M | -$32.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77M | $28.4M | $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 | -- | -- | $475K | -- | -- | |
| 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 | $45M | $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 | $15.6M | $158.1M | $175M | $171.7M | $160.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.9M | $256.1M | $223.7M | $217M | $202.4M | |
| Common Stock | $3K | $4K | $5K | $5K | -- | |
| Other Common Equity Adj | $599K | -$1.4M | -$7.2M | -$6.5M | -$8.9M | |
| Common Equity | -$15.3M | -$14.2M | -$43.3M | -$49.7M | $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 | $77M | $28.4M | $21.3M | $30.3M | $26.1M | |
| Total Debt | $16.4M | $160.4M | $177M | $175.6M | $161.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5M | $16.5M | $32.5M | $24.4M | $10.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.7M | $21.3M | $16M | $14.9M | $9.1M | |
| Inventory | $163.4M | $137M | $80.1M | $58.2M | $38.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $8.9M | $4.3M | $4.6M | -- | |
| Total Current Assets | $222.5M | $186.7M | $133.9M | $103.4M | $62.6M | |
| Property Plant And Equipment | $56.7M | $100.5M | $104.8M | $85.5M | $74.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $297.5M | -- | -- | -- | -- | |
| Other Intangibles | $199M | $306.2M | $282M | $255.3M | -- | |
| Other Long-Term Assets | $7.4M | $4M | $1.8M | $1.8M | -- | |
| Total Assets | $783M | $597.3M | $522.4M | $445.9M | $369.7M | |
| Accounts Payable | $31.2M | $19M | $13M | $10.2M | $11.8M | |
| Accrued Expenses | $36M | $9.2M | $5.3M | $5.6M | -- | |
| Current Portion Of Long-Term Debt | $27.2M | $2.1M | $1.3M | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $8M | $9.5M | $8.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.6M | $48.7M | $35.4M | $31.9M | $30.1M | |
| Long-Term Debt | $25.4M | $161.5M | $176M | $163.2M | $153.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148M | $214.8M | $218.5M | $203M | $191.4M | |
| Common Stock | $4K | $5K | $5K | $5K | -- | |
| Other Common Equity Adj | -$1.4M | -$8.3M | -$7.4M | -$7.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $635M | $382.5M | $303.9M | $243M | $178.3M | |
| Total Liabilities and Equity | $783M | $597.3M | $522.4M | $445.9M | $369.7M | |
| Cash and Short Terms | $14.5M | $16.5M | $32.5M | $24.4M | $10.7M | |
| Total Debt | $52.6M | $163.6M | $178.2M | $165M | $154.2M | |
| 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 | $10.2M | $20.6M | $51.3M | $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 | $1.5M | $5.4M | $8.2M | $4.2M | $2.9M | |
| Cash Acquisitions | -- | $462.2M | -- | -- | -- | |
| 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) | $77M | $28.4M | $21.3M | $30.3M | $26.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.1M | -$48.6M | -$7.1M | $9M | -$4.2M | |
| Ending Cash (CF) | $121.3M | -$20.2M | $13.8M | $39.4M | $21.1M | |
| Levered Free Cash Flow | -$46.3M | -$50.5M | $13.8M | $2.8M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | -$23.5M | -$19.9M | -$13.1M | -$16.4M | |
| Depreciation & Amoritzation | $6.5M | $10.9M | $2.5M | $7.7M | $7.3M | |
| Stock-Based Compensation | $1.2M | $1.7M | $1M | $668K | $206K | |
| Change in Accounts Receivable | $3.3M | $7M | $1.1M | $2.8M | $4M | |
| Change in Inventories | -$25.8M | $15.8M | $7.1M | $246K | $4.9M | |
| Cash From Operations | -$17M | $8.2M | $7.7M | -$4.5M | -$37K | |
| Capital Expenditures | $2.4M | $2.6M | $750K | $812K | $170K | |
| Cash Acquisitions | $220.1M | -- | -- | -- | -- | |
| Cash From Investing | -$222.8M | -$2.6M | -$795K | -$819K | -$107K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27M | $127K | $270K | $83K | -- | |
| Long-Term Debt Repaid | -$964K | -$423K | -$987K | -$765K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$15.8M | -$86K | -$29K | -- | |
| Cash From Financing | $59M | -$16.1M | -$803K | -$711K | -$121K | |
| Beginning Cash (CF) | $14.5M | $16.5M | $32.5M | $24.4M | $10.7M | |
| Foreign Exchange Rate Adjustment | -$102K | -$400K | -$295K | $87K | -$74K | |
| Additions / Reductions | -$180.9M | -$11M | $5.8M | -$5.9M | -$339K | |
| Ending Cash (CF) | -$166.6M | $5.1M | $37.9M | $18.6M | $10.2M | |
| Levered Free Cash Flow | -$19.4M | $5.6M | $6.9M | -$5.3M | -$207K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | -$261.2M | -$84.9M | -$64.4M | -$65.1M | |
| Depreciation & Amoritzation | $14.9M | $48.8M | $35M | $31.2M | $29.4M | |
| Stock-Based Compensation | $11.8M | $8.3M | $5.7M | $3.3M | $1.1M | |
| Change in Accounts Receivable | -$375K | $12.9M | $3.7M | $1.4M | $4.7M | |
| Change in Inventories | -$60.2M | $43.4M | $42.4M | $12.4M | $13.3M | |
| Cash From Operations | -$54.6M | -$12.1M | $15.1M | -$4.6M | -$7.4M | |
| Capital Expenditures | $3.9M | $9.4M | $5.2M | $2.8M | $965K | |
| Cash Acquisitions | $415.9M | $46.3M | -- | -- | -- | |
| Cash From Investing | -$420.2M | -$56.2M | -$5.2M | $1.3M | -$400K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $189.3M | $166.3M | $9.4M | $546K | -- | |
| Long-Term Debt Repaid | -$261M | -$74.2M | -$3M | -$5.2M | -- | |
| Repurchase of Common Stock | $2.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$18.5M | -$21.4M | -$511K | -$164K | -- | |
| Cash From Financing | $456.2M | $70.8M | $5.9M | -$4.9M | -$5.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.4M | $2M | $16M | -$8.1M | -$13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.4M | -$21.5M | $10M | -$7.3M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | -$250.1M | -$49.6M | -$49.2M | -$47.6M | |
| Depreciation & Amoritzation | $12.3M | $40.5M | $24.2M | $23.3M | $22.1M | |
| Stock-Based Compensation | $3.3M | $6.6M | $4M | $2.3M | $964K | |
| Change in Accounts Receivable | -$1.7M | $13.1M | $183K | $819K | $3.9M | |
| Change in Inventories | -$53.1M | $37.1M | $22.6M | $8.9M | $7.7M | |
| Cash From Operations | -$17.5M | $15.5M | $8.6M | -$3M | -$10.1M | |
| Capital Expenditures | $3.1M | $7.1M | $4.1M | $2.6M | $695K | |
| Cash Acquisitions | $415.9M | -- | -- | -- | -- | |
| Cash From Investing | -$419.4M | -$7.4M | -$4.1M | $1.5M | -$608K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $97M | $773K | $9.4M | $334K | $95K | |
| Long-Term Debt Repaid | -$70.7M | -$1.8M | -$2.5M | -$4.5M | -$505K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.4M | -$18.4M | -$234K | -$127K | -$3K | |
| Cash From Financing | $374.4M | -$19.5M | $6.6M | -$4.3M | -$5.2M | |
| Beginning Cash (CF) | $271.9M | $57.9M | $77.8M | $78.9M | $35.4M | |
| Foreign Exchange Rate Adjustment | -$29K | -$515K | -$49K | -$102K | $475K | |
| Additions / Reductions | -$62.5M | -$11.9M | $11.2M | -$5.9M | -$15.5M | |
| Ending Cash (CF) | $209.3M | $45.5M | $89M | $72.9M | $20.4M | |
| Levered Free Cash Flow | -$20.6M | $8.4M | $4.6M | -$5.6M | -$10.8M | |
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Financial Ratios
HYFM
Sector
P/E ratio
--
19.19x
PEG ratio
0.00x
0.18x
P/B ratio
0.11x
1.70x
Price / LTM sales
0.05x
0.85x
Growth Metrics
HYFM
Sector
Revenue growth
-33.31%
5.02%
Earnings growth
-1130.6%
5.76%
Revenue (5-year growth)
-4.14%
4.27%
Earnings forecast
-$2.20
$0.39
Profitability
HYFM
Sector
Profitability FY 2024
$10.4M
$253.7M
Return on invested capital
-17.28%
4.73%
Return on assets
-15.95%
3.1%
Return on equity
-31.03%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
HYFM
Sector
Total cash
$10.7M
$139M
Short term investments
--
$32.7M
Total assets
$426.1M
$1.4B
Long term debt
$154.2M
$51.5M
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