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Mar 31, 2023

Hydrofarm Q1 2023 Earnings Report

Hydrofarm's financial performance declined due to industry oversupply, but restructuring efforts led to improved gross profit margin and reduced SG&A expenses.

Key Takeaways

Hydrofarm Holdings Group reported a decrease in net sales to $62.2 million, driven by a decline in volume and price/mix of products sold. Despite the sales decrease, the gross profit margin increased to 18.3%, and the company's net loss improved to $(16.8) million. The company reaffirms its full year 2023 outlook, expecting net sales between $290 million and $310 million and positive Free Cash Flow.

Net sales decreased to $62.2 million compared to $111.4 million year-over-year.

Gross profit decreased to $11.4 million, but gross profit margin increased to 18.3%.

Net loss improved to $(16.8) million, or $(0.37) per diluted share, compared to $(23.3) million, or $(0.52) per diluted share, in the prior year period.

Adjusted EBITDA decreased to $(2.1) million compared to $3.1 million in the prior year period.

Total Revenue
$62.2M
Previous year: $111M
-44.2%
EPS
-$0.37
Previous year: -$0.17
+117.6%
Gross Margin
18.3%
Previous year: 14.9%
+22.8%
Adjusted EBITDA
-$2.13M
Previous year: $3.1M
-168.7%
SG&A Expenses
$24.4M
Previous year: $43M
-43.2%
Gross Profit
$11.4M
Previous year: $16.6M
-31.5%
Cash and Equivalents
$18.7M
Previous year: $12.2M
+53.8%
Free Cash Flow
-$10.6M
Previous year: -$12.6M
-16.0%
Total Assets
$559M
Previous year: $881M
-36.6%

Hydrofarm

Hydrofarm

Forward Guidance

The Company is reaffirming its full year 2023 outlook, expecting net sales between $290 million and $310 million and positive Free Cash Flow.

Positive Outlook

  • Net sales of approximately $290 million to $310 million.
  • Adjusted EBITDA that is modestly positive for the full year.
  • Free Cash Flow that is positive for the full year.
  • Improved year-over-year Adjusted Gross Profit and Adjusted Gross Profit margin.
  • Capital expenditures of approximately $7 million to $9 million.

Challenges Ahead

  • The Company now expects results to be toward the low end of the net sales range.
  • The market in which we operate has been substantially adversely impacted by industry conditions, including oversupply and decreasing prices of the products the Company's end customers sell.
  • If industry conditions worsen or are sustained for a lengthy period, we could be forced to take additional impairment charges and/or inventory and accounts receivable reserves, which could be substantial, and, ultimately, we may face liquidity challenges.
  • The ongoing COVID-19 pandemic could have a material adverse effect on the Company’s business, results of operation, financial condition and/or cash flows.
  • Interruptions in the Company's supply chain, whether due to COVID-19 or otherwise could adversely impact expected sales growth and operations.