Financial Snapshot

Revenue
$1.160B
TTM
Gross Margin
17.78%
TTM
Net Earnings
$3.932M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
118.01%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$288.8M
Q2 2024
Cash
Q2 2024
P/E
45.06
Sep 13, 2024 EST
Free Cash Flow
-$1.268M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $1.148B $1.170B $796.9M $566.8M $388.2M $291.0M $295.5M $0.00
YoY Change -1.88% 46.88% 40.59% 46.03% 33.39% -1.54%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $1.148B $1.170B $796.9M $566.8M $388.2M $291.0M $295.5M $0.00
Cost Of Revenue $944.5M $965.0M $645.4M $466.5M $325.0M $241.4M $251.6M
Gross Profit $204.0M $205.5M $151.5M $100.3M $63.21M $49.57M $43.93M
Gross Profit Margin 17.77% 17.56% 19.01% 17.69% 16.28% 17.03% 14.87%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $193.9M $195.0M $122.0M $106.1M $54.93M $41.04M $32.92M $0.00
YoY Change -0.56% 59.76% 14.99% 93.2% 33.85% 24.65%
% of Gross Profit 95.02% 94.86% 80.54% 105.82% 86.9% 82.8% 74.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.92M $24.94M $19.13M $17.87M $6.755M $2.135M $2.004M
YoY Change 3.94% 30.38% 7.04% 164.54% 216.4% 6.51%
% of Gross Profit 12.7% 12.13% 12.62% 17.82% 10.69% 4.31% 4.56%
Operating Expenses $193.9M $195.0M $122.0M $106.1M $54.93M $41.04M $32.92M $0.00
YoY Change -0.56% 59.76% 14.99% 93.2% 33.85% 24.65%
Operating Profit $10.17M $10.56M $29.48M -$5.835M $8.277M $8.526M $11.01M
YoY Change -3.69% -64.18% -605.28% -170.49% -2.92% -22.56%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$13.06M -$6.640M $4.091M -$4.800M -$1.200M -$900.0K $200.0K
YoY Change 96.66% -262.31% -185.23% 300.0% 33.33% -550.0%
% of Operating Profit -128.41% -62.88% 13.88% -14.5% -10.56% 1.82%
Other Income/Expense, Net $1.468M -$3.915M -$2.158M -$341.7M -$185.0K $317.8K -$308.8K
YoY Change -137.5% 81.42% -99.37% 184602.64% -158.2% -202.94%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$2.621M $4.000K $27.32M -$347.5M $8.092M $8.844M $10.70M $0.00
YoY Change -65625.0% -99.99% -107.86% -4394.32% -8.5% -17.36%
Income Tax $41.00K -$231.0K $4.503M -$4.832M $2.197M $2.490M $623.3K $0.00
% Of Pretax Income -5775.0% 16.48% 27.15% 28.16% 5.82%
Net Earnings -$2.174M $460.0K $22.15M -$343.0M $5.390M $6.286M $9.646M $0.00
YoY Change -572.61% -97.92% -106.46% -6463.54% -14.27% -34.83%
Net Earnings / Revenue -0.19% 0.04% 2.78% -60.51% 1.39% 2.16% 3.26%
Basic Earnings Per Share -$0.04 $0.01 $0.43 -$6.59 $0.18
Diluted Earnings Per Share -$0.04 $0.01 $0.43 -$6.583M $217.7K $304.8K $71.43K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $15.23M $24.29M $14.79M $9.600M $14.50M $5.500M $600.0K $0.00
YoY Change -37.29% 64.2% 54.08% -33.79% 163.64% 816.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $6.805M $8.937M $5.559M $4.800M $5.100M $2.800M $0.00 $200.0K
YoY Change -23.86% 60.77% 15.81% -5.88% 82.14% -100.0%
Inventory $109.0M $120.3M $102.7M $58.50M $77.50M $22.20M
Prepaid Expenses
Receivables $47.83M $44.40M $36.53M $26.10M $54.20M $16.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $11.90M
Total Short-Term Assets $178.8M $197.9M $159.6M $99.00M $151.4M $59.00M $600.0K $200.0K
YoY Change -9.65% 24.03% 61.18% -34.61% 156.61% 9733.33% 200.0%
Property, Plant & Equipment $145.9M $154.5M $157.6M $137.8M $54.70M $22.70M
YoY Change -5.6% -1.95% 14.35% 151.92% 140.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.388M $2.679M $2.462M $2.400M $2.300M
YoY Change -10.86% 8.81% 2.58% 4.35%
Other Assets $6.531M $3.231M $2.032M $800.0K $1.000M $400.0K $45.30M
YoY Change 102.14% 59.01% 154.0% -20.0% 150.0% -99.12%
Total Long-Term Assets $417.7M $439.6M $437.4M $385.3M $651.4M $23.50M $45.30M $0.00
YoY Change -4.99% 0.51% 13.52% -40.85% 2671.91% -48.12%
Total Assets $596.5M $637.5M $596.9M $484.3M $802.8M $82.50M $45.90M $200.0K
YoY Change
Accounts Payable $52.01M $57.04M $59.69M $30.20M $44.20M $21.40M $0.00 $0.00
YoY Change -8.82% -4.43% 97.64% -31.67% 106.54%
Accrued Expenses $23.76M $45.27M $32.45M $6.500M $7.000M $2.100M
YoY Change -47.51% 39.49% 399.29% -7.14% 233.33%
Deferred Revenue
YoY Change
Short-Term Debt $58.56M $53.06M $55.29M $33.10M $56.20M $8.200M $0.00 $200.0K
YoY Change 10.38% -4.05% 67.05% -41.1% 585.37% -100.0%
Long-Term Debt Due $7.199M $8.520M $7.831M $5.900M $3.000M $1.600M
YoY Change -15.5% 8.8% 32.73% 96.67% 87.5%
Total Short-Term Liabilities $143.3M $163.9M $155.3M $76.70M $110.4M $33.60M $0.00 $200.0K
YoY Change -12.59% 5.56% 102.43% -30.53% 228.57% -100.0%
Long-Term Debt $119.9M $126.9M $97.99M $95.80M $19.60M $13.20M $0.00 $0.00
YoY Change -5.47% 29.49% 2.28% 388.78% 48.48%
Other Long-Term Liabilities $16.31M $16.06M $9.251M $600.0K $12.80M $1.100M
YoY Change 1.51% 73.64% 1441.83% -95.31%
Total Long-Term Liabilities $136.2M $142.9M $107.2M $96.40M $32.40M $13.20M $1.100M $0.00
YoY Change -4.69% 33.3% 11.24% 197.53% 145.45% 1100.0%
Total Liabilities $309.9M $345.7M $306.0M $223.9M $199.4M $49.10M $1.100M $200.0K
YoY Change -10.37% 12.98% 36.67% 12.29% 306.11% 4363.64% 450.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 53.88M shares 53.76M shares 51.92M shares 52.10M shares 27.11M shares
Diluted Shares Outstanding 53.88M shares 53.86M shares 52.09M shares 52.10M shares 27.11M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $177.17 Million

About Hf Foods Group Inc

HF Foods Group, Inc. engages in the marketing and distribution of fresh produce, frozen and dry food, and non-food products to Asian and Chinese restaurants and other foodservice customers. The company is headquartered in Las Vegas, Nevada and currently employs 925 full-time employees. The company went IPO on 2017-08-14. The firm's business features approximately 18 distribution centers and cross-docks with over one million square feet of warehouse space and a fleet of over 400 vehicles to provide a variety of products with a focus on Asian specialty food ingredients essential for Asian cooking. The firm offers over 2,000 different products to its customers. Its product categories include seafood, Asian specialty, meat and poultry, fresh produce, packaging and other, and commodity. Its seafood category includes lobster, shrimp, crab, scallops and fish, such as tuna and Alaskan salmon. The firm's fresh produce category includes seasonal fruits and vegetables, such as celery, Chinese cabbage and winter melon. Its meat and poultry category includes beef, pork, chicken and duck.

Industry: Wholesale-Groceries & Related Products Peers: Innovative Food Holdings Inc Andersons Inc Chefs' Warehouse Inc SpartanNash Co Sysco Corp United Natural Foods Inc US Foods Holding Corp