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Sep 30, 2021

Hydrofarm Q3 2021 Earnings Report

Hydrofarm's financial results increased in Q3 2021, driven by net sales growth and improved gross profit.

Key Takeaways

Hydrofarm Holdings Group reported a 28.1% increase in net sales, a 64.9% increase in gross profit, and a significant increase in net income attributable to common stockholders. Adjusted EBITDA also saw a substantial increase. The company reaffirmed its updated full-year 2021 outlook.

Net sales increased by 28.1% to $123.8 million compared to the prior year period.

Gross profit increased by 64.9% to $30.0 million, with gross margin improving to 24.2%.

Net income attributable to common stockholders was $17.3 million, or $0.37 per diluted share.

Adjusted EBITDA increased by 116.7% to $16.1 million.

Total Revenue
$124M
Previous year: $96.7M
+28.1%
EPS
$0.17
Previous year: $0.1
+70.0%
Gross Margin
24.2%
Previous year: 18.8%
+28.7%
Adjusted EBITDA
$16.1M
Previous year: $7.4M
+117.6%
SG&A Expenses
$32.1M
Gross Profit
$30M
Previous year: $18.2M
+65.0%
Cash and Equivalents
$12.7M
Previous year: $31.1M
-59.2%
Free Cash Flow
-$19.4M
Previous year: -$6.77M
+186.2%
Total Assets
$783M

Hydrofarm

Hydrofarm

Forward Guidance

The company reaffirmed its updated outlook for the full fiscal year 2021, expecting net sales growth between 37% and 43%, or approximately $470.0 million to $490.0 million, and Adjusted EBITDA of $47.0 million to $53.0 million, representing margin expansion to approximately 10.0% to 11.0% for the full fiscal year.

Positive Outlook

  • Net sales growth between 37% and 43%, or approximately $470.0 million to $490.0 million.
  • Adjusted EBITDA of $47.0 million to $53.0 million, representing margin expansion to approximately 10.0% to 11.0% for the full fiscal year.
  • Partial period contributions from acquisitions.
  • Full-year organic growth of approximately 18% to 23% and M&A growth of approximately 19% to 20%.
  • Capital expenditures of approximately $8.0 to $10.0 million to support expansion to recently acquired manufacturing operations in addition to distribution center expansions.

Challenges Ahead

  • Agriculture oversupply putting downward pressure on cannabis growing activity.
  • Impacted results for the balance of the year due to oversupply.
  • Organic growth heavily weighted toward the first half of fiscal 2021.
  • M&A growth heavily weighted toward the second half of fiscal 2021.
  • An estimated tax provision between $2.5 million and $3.5 million for the full year, excluding the large discrete tax benefit recognized in Q3.