Financial Snapshot

Revenue
$1.177B
TTM
Gross Margin
17.46%
TTM
Net Earnings
-$1.892M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
118.27%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$285.6M
Q3 2024
Cash
Q3 2024
P/E
-105.9
Nov 29, 2024 EST
Free Cash Flow
-$17.56M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $200.4 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.