The Hain Celestial Group, Inc. (HAIN) 10-Year Financial Performance & Capital Metrics

HAIN • • Industrial / General

Consumer DefensivePackaged FoodsTraditional Packaged FoodsSpecialty & Ethnic Foods

AboutThe Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oat, almond, and coconut; and condiments. It also provides cooking and culinary oils; cereal bars; canned, chilled fresh, aseptic, and instant soups; yogurts, chilis, chocolate, and nut butters; and juices. In addition, the company offers hot-eating desserts, cookies, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips, whole grain chips, pita chips, and puffs; and personal care products that include hand, skin, hair, and oral care products, as well as deodorants, baby food, body washes, sunscreens, and lotions under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores in approximately 80 countries worldwide. The company was incorporated in 1993 and is headquartered in Lake Success, New York.Show more

Revenue $1.56B -10.2%
EBITDA -$417M -1722.8%
Net Income -$531M -607.4%
EPS (Diluted) -5.89 -601.2%
Gross Margin 21.52% -3.8%
EBITDA Margin -26.76% -1906.5%
Operating Margin -29.59% -2611.8%
Net Margin -34.03% -687.4%
ROE -74.88% -878.2%
ROIC -23.68% -2914.4%
Debt/Equity 1.64 +85.1%
Interest Coverage -7.96 -2304.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 12 (bottom 12%)
✗Sales declining 5.4% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-5.02%

5Y-5.36%

3Y-6.23%

TTM-10.13%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-530.63%

EPS CAGR

10Y-

5Y-

3Y-

TTM-529.79%

ROCE

10Y Avg-1.01%

5Y Avg-4.7%

3Y Avg-11.41%

Latest-29.2%

Peer Comparison

Specialty & Ethnic Foods

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MZTIThe Marzetti Company	4.67B	169.73	27.96	2%	8.77%	17.05%	4.36%	0.06
DDCDDC Enterprise Limited	72.97M	3.22	-0.20	33.02%	-62.27%	-227.66%		2.34
HAINThe Hain Celestial Group, Inc.	107.77M	1.19	-0.20	-10.17%	-34.69%	-119.51%		1.64
PLAGPlanet Green Holdings Corp.	23.83M	2.54	-2.51	-61.89%	-430.81%	-47.08%	3.87%	0.18
MWYNMarwynn Holdings, Inc. Common stock	18.92M	0.94	-3.23	-6.84%	-64.01%	-297.62%		0.86

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	2.39B	2.34B	2.27B	2.1B	2.05B	1.97B	1.89B	1.8B	1.74B	1.56B
Revenue Growth %	-0.08%	-0.02%	-0.03%	-0.07%	-0.02%	-0.04%	-0.04%	-0.05%	-0.03%	-0.1%
Cost of Goods Sold+	1.83B	1.82B	1.8B	1.71B	1.59B	1.48B	1.46B	1.4B	1.35B	1.22B
COGS % of Revenue	0.76%	0.78%	0.79%	0.81%	0.77%	0.75%	0.77%	0.78%	0.78%	0.78%
Gross Profit+	565.46M	519.4M	467.26M	398.5M	465.77M	491.62M	427.44M	396.41M	388.56M	335.66M
Gross Margin %	0.24%	0.22%	0.21%	0.19%	0.23%	0.25%	0.23%	0.22%	0.22%	0.22%
Gross Profit Growth %	0%	-0.08%	-0.1%	-0.15%	0.17%	0.06%	-0.13%	-0.07%	-0.02%	-0.14%
Operating Expenses+	446.66M	409.97M	380.59M	430.99M	409.73M	384.24M	322.76M	482.03M	407.5M	797.26M
OpEx % of Revenue	0.19%	0.17%	0.17%	0.2%	0.2%	0.2%	0.17%	0.27%	0.23%	0.51%
Selling, General & Admin	288.02M	342.14M	326.1M	348.49M	324.38M	301.37M	295.56M	297.83M	291.41M	271.83M
SG&A % of Revenue	0.12%	0.15%	0.14%	0.17%	0.16%	0.15%	0.16%	0.17%	0.17%	0.17%
Research & Development	0	0	0	0	0	10.37M	9.42M	6.38M	5.37M	5.22M
R&D % of Revenue	-	-	-	-	-	0.01%	0%	0%	0%	0%
Other Operating Expenses	158.64M	87.26M	54.61M	82.5M	85.35M	72.49M	17.78M	177.83M	110.73M	520.21M
Operating Income+	118.8M	109.42M	86.67M	-32.49M	56.04M	107.38M	104.68M	-85.62M	-18.95M	-461.6M
Operating Margin %	0.05%	0.05%	0.04%	-0.02%	0.03%	0.05%	0.06%	-0.05%	-0.01%	-0.3%
Operating Income Growth %	-0.49%	-0.08%	-0.21%	-1.37%	2.72%	0.92%	-0.03%	-1.82%	0.78%	-23.36%
EBITDA+	177.49M	168.99M	141M	18.41M	108.13M	156.95M	151.53M	-34.84M	25.72M	-417.34M
EBITDA Margin %	0.07%	0.07%	0.06%	0.01%	0.05%	0.08%	0.08%	-0.02%	0.01%	-0.27%
EBITDA Growth %	-0.39%	-0.05%	-0.17%	-0.87%	4.88%	0.45%	-0.03%	-1.23%	1.74%	-17.23%
D&A (Non-Cash Add-back)	58.69M	59.57M	54.33M	50.9M	52.09M	49.57M	46.85M	50.78M	44.66M	44.26M
EBIT	112.08M	108.99M	88.82M	-33.49M	52.09M	181.31M	121.67M	88.57M	91.36M	57.35M
Net Interest Income+	-25.02M	-21.11M	-16.39M	-22.52M	-18.26M	-8.65M	-12.57M	-45.78M	-57.21M	-57.96M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	25.02M	21.11M	16.39M	22.52M	18.26M	8.65M	12.57M	45.78M	57.21M	57.96M
Other Income/Expense	-31.78M	-21.42M	-13.9M	-24.17M	-24.2M	-178K	-4.09M	-45.09M	-63.91M	-53.94M
Pretax Income+	87.02M	88.01M	72.77M	-56.66M	31.84M	107.2M	100.59M	-130.72M	-82.86M	-515.54M
Pretax Margin %	0.04%	0.04%	0.03%	-0.03%	0.02%	0.05%	0.05%	-0.07%	-0.05%	-0.33%
Income Tax+	59.45M	22.47M	-1.97M	-3.23M	6.21M	41.09M	22.72M	-14.18M	-7.82M	15.3M
Effective Tax Rate %	0.55%	0.77%	0.13%	3.24%	-2.53%	0.72%	0.77%	0.89%	0.91%	1.03%
Net Income+	47.43M	67.43M	9.69M	-183.31M	-80.41M	77.36M	77.87M	-116.54M	-75.04M	-530.84M
Net Margin %	0.02%	0.03%	0%	-0.09%	-0.04%	0.04%	0.04%	-0.06%	-0.04%	-0.34%
Net Income Growth %	-0.71%	0.42%	-0.86%	-19.91%	0.56%	1.96%	0.01%	-2.5%	0.36%	-6.07%
Net Income (Continuing)	27.57M	65.54M	74.74M	-53.43M	25.63M	66.11M	77.87M	-116.54M	-75.04M	-530.84M
Discontinued Operations	19.86M	1.89M	-65.05M	-129.89M	-106.04M	11.26M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.46	0.65	0.09	-1.76	-0.77	0.76	0.83	-1.30	-0.84	-5.89
EPS Growth %	-0.72%	0.41%	-0.86%	-20.56%	0.56%	1.99%	0.09%	-2.57%	0.35%	-6.01%
EPS (Basic)	0.46	0.65	0.09	-1.76	-0.77	0.77	0.84	-1.30	-0.84	-5.89
Diluted Shares Outstanding	104.18M	104.25M	104.48M	104.08M	103.94M	101.32M	93.34M	89.4M	89.75M	90.13M
Basic Shares Outstanding	103.14M	103.61M	103.85M	104.08M	103.62M	100.23M	92.99M	89.4M	89.75M	90.13M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	900.23M	874.78M	1.05B	701.79M	560.93M	577.05M	600.13M	591.03M	557.06M	530.3M
Cash & Short-Term Investments	127.93M	137.06M	106.56M	31.02M	37.77M	75.87M	65.51M	53.36M	54.31M	54.35M
Cash Only	127.93M	137.06M	106.56M	31.02M	37.77M	75.87M	65.51M	53.36M	54.31M	54.35M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	278.93M	225.76M	252.71M	209.99M	170.97M	174.07M	170.66M	160.95M	179.19M	154.44M
Days Sales Outstanding	42.55	35.16	40.71	36.42	30.38	32.25	32.93	32.7	37.67	36.14
Inventory	408.56M	342M	391.52M	299.34M	248.17M	285.41M	308.03M	310.34M	274.13M	248.73M
Days Inventory Outstanding	81.61	68.43	79.46	64.04	57.04	70.45	76.78	80.9	74.24	74.16
Other Current Assets	0	123.79M	240.85M	110.05M	8.33M	1.87M	1.84M	66.38M	49.43M	72.77M
Total Non-Current Assets+	2.11B	2.06B	1.9B	1.88B	1.63B	1.63B	1.86B	1.67B	1.56B	1.07B
Property, Plant & Equipment	389.84M	291.87M	310.17M	287.85M	377.42M	404.79M	412.1M	392.22M	348.36M	335.9M
Fixed Asset Turnover	6.14x	8.03x	7.30x	7.31x	5.44x	4.87x	4.59x	4.58x	4.98x	4.64x
Goodwill	1.06B	1.02B	1.02B	875.88M	861.96M	871.07M	933.8M	938.64M	929.3M	500.96M
Intangible Assets	604.79M	521.23M	510.39M	380.29M	346.46M	314.89M	477.53M	298.11M	244.8M	210.91M
Long-Term Investments	20.24M	19M	20.73M	18.89M	17.44M	16.92M	14.46M	12.8M	10.23M	0
Other Non-Current Assets	32.64M	205.34M	29.67M	317.93M	24.24M	21.19M	20.38M	25.85M	27.79M	25.21M
Total Assets+	3.01B	2.93B	2.95B	2.58B	2.19B	2.21B	2.46B	2.26B	2.12B	1.6B
Asset Turnover	0.80x	0.80x	0.77x	0.81x	0.94x	0.89x	0.77x	0.80x	0.82x	0.97x
Asset Growth %	-0.03%	-0.03%	0.01%	-0.12%	-0.15%	0.01%	0.11%	-0.08%	-0.06%	-0.24%
Total Current Liabilities+	357.03M	340.49M	422.44M	383.16M	300.28M	290.43M	269.3M	230.87M	281.5M	277.37M
Accounts Payable	251.71M	186.19M	229.99M	219.96M	171.01M	171.95M	174.76M	134.78M	188.22M	188.31M
Days Payables Outstanding	50.28	37.26	46.68	47.06	39.3	42.44	43.56	35.13	50.97	56.15
Short-Term Debt	26.51M	9.63M	26.61M	17.23M	1.66M	530K	7.71M	7.57M	7.57M	7.5M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	37.95M	49.85M	31.7M	3.57M	0	0	0	0	12.99M
Current Ratio	2.52x	2.57x	2.49x	1.83x	1.87x	1.99x	2.23x	2.56x	1.98x	1.91x
Quick Ratio	1.38x	1.56x	1.56x	1.05x	1.04x	1.00x	1.08x	1.22x	1.01x	1.02x
Cash Conversion Cycle	73.88	66.34	73.5	53.4	48.12	60.25	66.15	78.46	60.94	54.16
Total Non-Current Liabilities+	986.54M	877.78M	787.18M	680.14M	444.62M	392.59M	1.11B	1.01B	893.13M	850.9M
Long-Term Debt	836.17M	740.13M	687.5M	613.54M	281.12M	230.49M	880.94M	821.18M	736.52M	696.71M
Capital Lease Obligations	0	0	0	0	82.96M	85.93M	107.48M	90.01M	80.86M	65.75M
Deferred Tax Liabilities	131.51M	98.35M	86.91M	34.76M	51.85M	42.64M	95.04M	72.09M	47.83M	40.33M
Other Non-Current Liabilities	18.86M	39.3M	12.77M	31.85M	28.69M	33.53M	22.45M	26.58M	27.92M	48.12M
Total Liabilities	1.34B	1.22B	1.21B	1.06B	744.9M	683.02M	1.38B	1.24B	1.17B	1.13B
Total Debt+	862.68M	749.76M	714.11M	630.77M	378.07M	327.82M	1.01B	929.25M	835.71M	779.22M
Net Debt	734.76M	612.71M	607.55M	599.75M	340.3M	251.95M	943.77M	875.89M	781.41M	724.87M
Debt / Equity	0.52x	0.44x	0.41x	0.42x	0.26x	0.22x	0.93x	0.91x	0.89x	1.64x
Debt / EBITDA	4.86x	4.44x	5.06x	34.27x	3.50x	2.09x	6.66x	-	32.50x	-
Net Debt / EBITDA	4.14x	3.63x	4.31x	32.59x	3.15x	1.61x	6.23x	-	30.38x	-
Interest Coverage	4.75x	5.18x	5.29x	-1.44x	3.07x	12.41x	8.33x	-1.87x	-0.33x	-7.96x
Total Equity+	1.66B	1.71B	1.74B	1.52B	1.44B	1.52B	1.08B	1.02B	942.91M	475M
Equity Growth %	-0.04%	0.03%	0.01%	-0.13%	-0.05%	0.05%	-0.29%	-0.06%	-0.07%	-0.5%
Book Value per Share	15.98	16.43	16.63	14.60	13.89	15.03	11.60	11.39	10.51	5.27
Total Shareholders' Equity	1.66B	1.71B	1.74B	1.52B	1.44B	1.52B	1.08B	1.02B	942.91M	475M
Common Stock	1.07M	1.08M	1.08M	1.09M	1.09M	1.1M	1.11M	1.11M	1.12M	1.13M
Retained Earnings	801.39M	868.82M	878.52M	695.02M	614.17M	691.23M	769.1M	652.56M	577.52M	46.68M
Treasury Stock	-89.05M	-99.31M	-106.51M	-110.04M	-172.19M	-283.96M	-725.68M	-727.1M	-728.73M	-730.15M
Accumulated OCI	-172.11M	-195.48M	-184.24M	-225M	-171.39M	-73.01M	-164.48M	-126.22M	-137.25M	-81.05M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	206.57M	216.62M	107.22M	41.27M	151.17M	196.76M	80.24M	66.82M	116.36M	22.11M
Operating CF Margin %	0.09%	0.09%	0.05%	0.02%	0.07%	0.1%	0.04%	0.04%	0.07%	0.01%
Operating CF Growth %	0.11%	0.05%	-0.51%	-0.62%	2.66%	0.3%	-0.59%	-0.17%	0.74%	-0.81%
Net Income	47.43M	67.43M	82.43M	-49.95M	25.63M	66.11M	77.87M	-116.54M	-75.04M	-530.84M
Depreciation & Amortization	65.62M	68.7M	60.81M	56.91M	52.09M	49.57M	41.45M	50.78M	44.66M	44.26M
Stock-Based Compensation	12.69M	9.66M	11.18M	9.93M	13.08M	15.66M	0	14.42M	12.7M	8.15M
Deferred Taxes	33.09M	-10.46M	-21.5M	-25.79M	36.16M	9.88M	9.02M	0	0	0
Other Non-Cash Items	136.29M	40.78M	6.57M	27.35M	28.03M	52.36M	15.62M	105.19M	110.71M	474.26M
Working Capital Changes	-88.54M	40.51M	-32.26M	22.81M	-3.83M	3.18M	-63.72M	12.97M	23.32M	26.28M
Change in Receivables	-12.89M	27.68M	-24.84M	21.19M	33.86M	-2.89M	-5.35M	13.07M	-18.96M	25.2M
Change in Inventory	-15.74M	-20.97M	-45.04M	20.65M	33.24M	-38.52M	-25.27M	189K	31.47M	-3.35M
Change in Payables	-40.66M	6.81M	49.29M	-16.97M	-31.57M	-10.36M	-19.94M	0	0	0
Cash from Investing+	-234.34M	-76.25M	-93.27M	-32.04M	252.46M	-2.36M	-288.31M	-19.64M	-23.92M	3.62M
Capital Expenditures	-77.28M	-63.12M	-70.89M	-77.13M	-60.89M	-71.55M	-39.97M	-27.88M	-33.46M	-25.28M
CapEx % of Revenue	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.02%	0.02%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-29.37M	6.42M	-10.01M	37.94M	297.59M	10.39M	0	8.24M	9.54M	28.9M
Cash from Financing+	69K	-118.2M	-48.12M	-80.62M	-404.28M	-162.44M	212.79M	-63.06M	-89.73M	-43.89M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-16.01M	-7.8M	-6.69M	-1.13M	3.9M	-4.28M	-32.66M	0	0	552K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	129.29M	153.5M	36.33M	-35.86M	90.27M	125.21M	40.28M	38.94M	82.89M	-3.17M
FCF Margin %	0.05%	0.07%	0.02%	-0.02%	0.04%	0.06%	0.02%	0.02%	0.05%	-0%
FCF Growth %	-0.04%	0.19%	-0.76%	-1.99%	3.52%	0.39%	-0.68%	-0.03%	1.13%	-1.04%
FCF per Share	1.24	1.47	0.35	-0.34	0.87	1.24	0.43	0.44	0.92	-0.04
FCF Conversion (FCF/Net Income)	4.36x	3.21x	11.06x	-0.23x	-1.88x	2.54x	1.03x	-0.57x	-1.55x	-0.04x
Interest Paid	0	0	0	0	0	0	0	41.7M	52.46M	46.27M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	2.8%	3.99%	0.56%	-11.26%	-5.43%	5.22%	5.98%	-11.09%	-7.65%	-74.88%
Return on Invested Capital (ROIC)	3.71%	3.47%	2.78%	-1.09%	2.15%	4.53%	4.13%	-3.28%	-0.79%	-23.68%
Gross Margin	23.63%	22.16%	20.62%	18.93%	22.68%	24.95%	22.59%	22.06%	22.38%	21.52%
Net Margin	1.98%	2.88%	0.43%	-8.71%	-3.91%	3.93%	4.12%	-6.49%	-4.32%	-34.03%
Debt / Equity	0.52x	0.44x	0.41x	0.42x	0.26x	0.22x	0.93x	0.91x	0.89x	1.64x
Interest Coverage	4.75x	5.18x	5.29x	-1.44x	3.07x	12.41x	8.33x	-1.87x	-0.33x	-7.96x
FCF Conversion	4.36x	3.21x	11.06x	-0.23x	-1.88x	2.54x	1.03x	-0.57x	-1.55x	-0.04x
Revenue Growth	-8.31%	-2.06%	-3.32%	-7.11%	-2.41%	-4.07%	-3.98%	-5.03%	-3.36%	-10.17%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Meal Preparation	-	-	-	-	-	-	-	653.11M	662.12M	639.51M
Meal Preparation Growth	-	-	-	-	-	-	-	-	1.38%	-3.41%
Snacks	307.8M	312.78M	302.8M	298.33M	309.26M	321.83M	662.27M	486.41M	463.26M	371.01M
Snacks Growth	-	1.62%	-3.19%	-1.47%	3.66%	4.06%	105.78%	-26.55%	-4.76%	-19.91%
Grocery	1.8B	1.74B	1.84B	1.71B	1.42B	1.33B	735.64M	239.2M	253.01M	245.15M
Grocery Growth	-	-3.15%	5.66%	-7.21%	-16.72%	-6.90%	-44.50%	-67.48%	5.77%	-3.11%
Baby/Kids	-	-	-	-	-	-	-	284.83M	252.48M	241.55M
Baby/Kids Growth	-	-	-	-	-	-	-	-	-11.36%	-4.33%
Personal Care	171.67M	176.41M	196.25M	178.97M	192.88M	186.19M	98.06M	133.09M	105.42M	62.56M
Personal Care Growth	-	2.76%	11.24%	-8.80%	7.77%	-3.47%	-47.33%	35.71%	-20.79%	-40.65%
Tea	112.76M	110.45M	116.19M	115.47M	128.01M	136.73M	395.82M	-	-	-
Tea Growth	-	-2.04%	5.20%	-0.62%	10.85%	6.82%	189.49%	-	-	-
Hain Pure Protein	492.51M	509.61M	-	-	-	-	-	-	-	-
Hain Pure Protein Growth	-	3.47%	-	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
UNITED STATES	1.73B	1.68B	1.14B	1.06B	1.02B	954.41M	1.04B	1.03B	940.37M	777.61M
UNITED STATES Growth	-	-3.03%	-31.75%	-7.62%	-3.91%	-6.08%	8.66%	-1.07%	-8.35%	-17.31%
Western Europe	-	-	-	-	-	-	-	-	183.61M	179.11M
Western Europe Growth	-	-	-	-	-	-	-	-	-	-2.45%
CANADA	-	-	-	-	-	-	-	-	115.16M	111.02M
CANADA Growth	-	-	-	-	-	-	-	-	-	-3.59%
Europe	-	-	-	-	-	-	-	180.08M	-	-
Europe Growth	-	-	-	-	-	-	-	-	-	-
All Other Locations	296.44M	324.06M	374.91M	359.36M	387.26M	408.21M	353.76M	113.17M	-	-
All Other Locations Growth	-	9.32%	15.69%	-4.15%	7.76%	5.41%	-13.34%	-68.01%	-	-

Frequently Asked Questions

Growth & Financials

The Hain Celestial Group, Inc. (HAIN) reported $1.53B in revenue for fiscal year 2025. This represents a 11% increase from $1.38B in 2012.

The Hain Celestial Group, Inc. (HAIN) saw revenue decline by 10.2% over the past year.

The Hain Celestial Group, Inc. (HAIN) reported a net loss of $531.8M for fiscal year 2025.

Dividend & Returns

The Hain Celestial Group, Inc. (HAIN) has a return on equity (ROE) of -74.9%. Negative ROE indicates the company is unprofitable.

The Hain Celestial Group, Inc. (HAIN) had negative free cash flow of $0.3M in fiscal year 2025, likely due to heavy capital investments.

US Stock Screener

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The Hain Celestial Group, Inc. (HAIN) 10-Year Financial Performance & Capital Metrics

HAIN • • Industrial / General

Consumer DefensivePackaged FoodsTraditional Packaged FoodsSpecialty & Ethnic Foods

Revenue $1.56B -10.2%
EBITDA -$417M -1722.8%
Net Income -$531M -607.4%
EPS (Diluted) -5.89 -601.2%
Gross Margin 21.52% -3.8%
EBITDA Margin -26.76% -1906.5%
Operating Margin -29.59% -2611.8%
Net Margin -34.03% -687.4%
ROE -74.88% -878.2%
ROIC -23.68% -2914.4%
Debt/Equity 1.64 +85.1%
Interest Coverage -7.96 -2304.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 12 (bottom 12%)
✗Sales declining 5.4% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-5.02%

5Y-5.36%

3Y-6.23%

TTM-10.13%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-530.63%

EPS CAGR

10Y-

5Y-

3Y-

TTM-529.79%

ROCE

10Y Avg-1.01%

5Y Avg-4.7%

3Y Avg-11.41%

Latest-29.2%

Peer Comparison

Specialty & Ethnic Foods

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MZTIThe Marzetti Company	4.67B	169.73	27.96	2%	8.77%	17.05%	4.36%	0.06
DDCDDC Enterprise Limited	72.97M	3.22	-0.20	33.02%	-62.27%	-227.66%		2.34
HAINThe Hain Celestial Group, Inc.	107.77M	1.19	-0.20	-10.17%	-34.69%	-119.51%		1.64
PLAGPlanet Green Holdings Corp.	23.83M	2.54	-2.51	-61.89%	-430.81%	-47.08%	3.87%	0.18
MWYNMarwynn Holdings, Inc. Common stock	18.92M	0.94	-3.23	-6.84%	-64.01%	-297.62%		0.86

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	2.39B	2.34B	2.27B	2.1B	2.05B	1.97B	1.89B	1.8B	1.74B	1.56B
Revenue Growth %	-0.08%	-0.02%	-0.03%	-0.07%	-0.02%	-0.04%	-0.04%	-0.05%	-0.03%	-0.1%
Cost of Goods Sold+	1.83B	1.82B	1.8B	1.71B	1.59B	1.48B	1.46B	1.4B	1.35B	1.22B
COGS % of Revenue	0.76%	0.78%	0.79%	0.81%	0.77%	0.75%	0.77%	0.78%	0.78%	0.78%
Gross Profit+	565.46M	519.4M	467.26M	398.5M	465.77M	491.62M	427.44M	396.41M	388.56M	335.66M
Gross Margin %	0.24%	0.22%	0.21%	0.19%	0.23%	0.25%	0.23%	0.22%	0.22%	0.22%
Gross Profit Growth %	0%	-0.08%	-0.1%	-0.15%	0.17%	0.06%	-0.13%	-0.07%	-0.02%	-0.14%
Operating Expenses+	446.66M	409.97M	380.59M	430.99M	409.73M	384.24M	322.76M	482.03M	407.5M	797.26M
OpEx % of Revenue	0.19%	0.17%	0.17%	0.2%	0.2%	0.2%	0.17%	0.27%	0.23%	0.51%
Selling, General & Admin	288.02M	342.14M	326.1M	348.49M	324.38M	301.37M	295.56M	297.83M	291.41M	271.83M
SG&A % of Revenue	0.12%	0.15%	0.14%	0.17%	0.16%	0.15%	0.16%	0.17%	0.17%	0.17%
Research & Development	0	0	0	0	0	10.37M	9.42M	6.38M	5.37M	5.22M
R&D % of Revenue	-	-	-	-	-	0.01%	0%	0%	0%	0%
Other Operating Expenses	158.64M	87.26M	54.61M	82.5M	85.35M	72.49M	17.78M	177.83M	110.73M	520.21M
Operating Income+	118.8M	109.42M	86.67M	-32.49M	56.04M	107.38M	104.68M	-85.62M	-18.95M	-461.6M
Operating Margin %	0.05%	0.05%	0.04%	-0.02%	0.03%	0.05%	0.06%	-0.05%	-0.01%	-0.3%
Operating Income Growth %	-0.49%	-0.08%	-0.21%	-1.37%	2.72%	0.92%	-0.03%	-1.82%	0.78%	-23.36%
EBITDA+	177.49M	168.99M	141M	18.41M	108.13M	156.95M	151.53M	-34.84M	25.72M	-417.34M
EBITDA Margin %	0.07%	0.07%	0.06%	0.01%	0.05%	0.08%	0.08%	-0.02%	0.01%	-0.27%
EBITDA Growth %	-0.39%	-0.05%	-0.17%	-0.87%	4.88%	0.45%	-0.03%	-1.23%	1.74%	-17.23%
D&A (Non-Cash Add-back)	58.69M	59.57M	54.33M	50.9M	52.09M	49.57M	46.85M	50.78M	44.66M	44.26M
EBIT	112.08M	108.99M	88.82M	-33.49M	52.09M	181.31M	121.67M	88.57M	91.36M	57.35M
Net Interest Income+	-25.02M	-21.11M	-16.39M	-22.52M	-18.26M	-8.65M	-12.57M	-45.78M	-57.21M	-57.96M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	25.02M	21.11M	16.39M	22.52M	18.26M	8.65M	12.57M	45.78M	57.21M	57.96M
Other Income/Expense	-31.78M	-21.42M	-13.9M	-24.17M	-24.2M	-178K	-4.09M	-45.09M	-63.91M	-53.94M
Pretax Income+	87.02M	88.01M	72.77M	-56.66M	31.84M	107.2M	100.59M	-130.72M	-82.86M	-515.54M
Pretax Margin %	0.04%	0.04%	0.03%	-0.03%	0.02%	0.05%	0.05%	-0.07%	-0.05%	-0.33%
Income Tax+	59.45M	22.47M	-1.97M	-3.23M	6.21M	41.09M	22.72M	-14.18M	-7.82M	15.3M
Effective Tax Rate %	0.55%	0.77%	0.13%	3.24%	-2.53%	0.72%	0.77%	0.89%	0.91%	1.03%
Net Income+	47.43M	67.43M	9.69M	-183.31M	-80.41M	77.36M	77.87M	-116.54M	-75.04M	-530.84M
Net Margin %	0.02%	0.03%	0%	-0.09%	-0.04%	0.04%	0.04%	-0.06%	-0.04%	-0.34%
Net Income Growth %	-0.71%	0.42%	-0.86%	-19.91%	0.56%	1.96%	0.01%	-2.5%	0.36%	-6.07%
Net Income (Continuing)	27.57M	65.54M	74.74M	-53.43M	25.63M	66.11M	77.87M	-116.54M	-75.04M	-530.84M
Discontinued Operations	19.86M	1.89M	-65.05M	-129.89M	-106.04M	11.26M	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.46	0.65	0.09	-1.76	-0.77	0.76	0.83	-1.30	-0.84	-5.89
EPS Growth %	-0.72%	0.41%	-0.86%	-20.56%	0.56%	1.99%	0.09%	-2.57%	0.35%	-6.01%
EPS (Basic)	0.46	0.65	0.09	-1.76	-0.77	0.77	0.84	-1.30	-0.84	-5.89
Diluted Shares Outstanding	104.18M	104.25M	104.48M	104.08M	103.94M	101.32M	93.34M	89.4M	89.75M	90.13M
Basic Shares Outstanding	103.14M	103.61M	103.85M	104.08M	103.62M	100.23M	92.99M	89.4M	89.75M	90.13M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	900.23M	874.78M	1.05B	701.79M	560.93M	577.05M	600.13M	591.03M	557.06M	530.3M
Cash & Short-Term Investments	127.93M	137.06M	106.56M	31.02M	37.77M	75.87M	65.51M	53.36M	54.31M	54.35M
Cash Only	127.93M	137.06M	106.56M	31.02M	37.77M	75.87M	65.51M	53.36M	54.31M	54.35M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	278.93M	225.76M	252.71M	209.99M	170.97M	174.07M	170.66M	160.95M	179.19M	154.44M
Days Sales Outstanding	42.55	35.16	40.71	36.42	30.38	32.25	32.93	32.7	37.67	36.14
Inventory	408.56M	342M	391.52M	299.34M	248.17M	285.41M	308.03M	310.34M	274.13M	248.73M
Days Inventory Outstanding	81.61	68.43	79.46	64.04	57.04	70.45	76.78	80.9	74.24	74.16
Other Current Assets	0	123.79M	240.85M	110.05M	8.33M	1.87M	1.84M	66.38M	49.43M	72.77M
Total Non-Current Assets+	2.11B	2.06B	1.9B	1.88B	1.63B	1.63B	1.86B	1.67B	1.56B	1.07B
Property, Plant & Equipment	389.84M	291.87M	310.17M	287.85M	377.42M	404.79M	412.1M	392.22M	348.36M	335.9M
Fixed Asset Turnover	6.14x	8.03x	7.30x	7.31x	5.44x	4.87x	4.59x	4.58x	4.98x	4.64x
Goodwill	1.06B	1.02B	1.02B	875.88M	861.96M	871.07M	933.8M	938.64M	929.3M	500.96M
Intangible Assets	604.79M	521.23M	510.39M	380.29M	346.46M	314.89M	477.53M	298.11M	244.8M	210.91M
Long-Term Investments	20.24M	19M	20.73M	18.89M	17.44M	16.92M	14.46M	12.8M	10.23M	0
Other Non-Current Assets	32.64M	205.34M	29.67M	317.93M	24.24M	21.19M	20.38M	25.85M	27.79M	25.21M
Total Assets+	3.01B	2.93B	2.95B	2.58B	2.19B	2.21B	2.46B	2.26B	2.12B	1.6B
Asset Turnover	0.80x	0.80x	0.77x	0.81x	0.94x	0.89x	0.77x	0.80x	0.82x	0.97x
Asset Growth %	-0.03%	-0.03%	0.01%	-0.12%	-0.15%	0.01%	0.11%	-0.08%	-0.06%	-0.24%
Total Current Liabilities+	357.03M	340.49M	422.44M	383.16M	300.28M	290.43M	269.3M	230.87M	281.5M	277.37M
Accounts Payable	251.71M	186.19M	229.99M	219.96M	171.01M	171.95M	174.76M	134.78M	188.22M	188.31M
Days Payables Outstanding	50.28	37.26	46.68	47.06	39.3	42.44	43.56	35.13	50.97	56.15
Short-Term Debt	26.51M	9.63M	26.61M	17.23M	1.66M	530K	7.71M	7.57M	7.57M	7.5M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	37.95M	49.85M	31.7M	3.57M	0	0	0	0	12.99M
Current Ratio	2.52x	2.57x	2.49x	1.83x	1.87x	1.99x	2.23x	2.56x	1.98x	1.91x
Quick Ratio	1.38x	1.56x	1.56x	1.05x	1.04x	1.00x	1.08x	1.22x	1.01x	1.02x
Cash Conversion Cycle	73.88	66.34	73.5	53.4	48.12	60.25	66.15	78.46	60.94	54.16
Total Non-Current Liabilities+	986.54M	877.78M	787.18M	680.14M	444.62M	392.59M	1.11B	1.01B	893.13M	850.9M
Long-Term Debt	836.17M	740.13M	687.5M	613.54M	281.12M	230.49M	880.94M	821.18M	736.52M	696.71M
Capital Lease Obligations	0	0	0	0	82.96M	85.93M	107.48M	90.01M	80.86M	65.75M
Deferred Tax Liabilities	131.51M	98.35M	86.91M	34.76M	51.85M	42.64M	95.04M	72.09M	47.83M	40.33M
Other Non-Current Liabilities	18.86M	39.3M	12.77M	31.85M	28.69M	33.53M	22.45M	26.58M	27.92M	48.12M
Total Liabilities	1.34B	1.22B	1.21B	1.06B	744.9M	683.02M	1.38B	1.24B	1.17B	1.13B
Total Debt+	862.68M	749.76M	714.11M	630.77M	378.07M	327.82M	1.01B	929.25M	835.71M	779.22M
Net Debt	734.76M	612.71M	607.55M	599.75M	340.3M	251.95M	943.77M	875.89M	781.41M	724.87M
Debt / Equity	0.52x	0.44x	0.41x	0.42x	0.26x	0.22x	0.93x	0.91x	0.89x	1.64x
Debt / EBITDA	4.86x	4.44x	5.06x	34.27x	3.50x	2.09x	6.66x	-	32.50x	-
Net Debt / EBITDA	4.14x	3.63x	4.31x	32.59x	3.15x	1.61x	6.23x	-	30.38x	-
Interest Coverage	4.75x	5.18x	5.29x	-1.44x	3.07x	12.41x	8.33x	-1.87x	-0.33x	-7.96x
Total Equity+	1.66B	1.71B	1.74B	1.52B	1.44B	1.52B	1.08B	1.02B	942.91M	475M
Equity Growth %	-0.04%	0.03%	0.01%	-0.13%	-0.05%	0.05%	-0.29%	-0.06%	-0.07%	-0.5%
Book Value per Share	15.98	16.43	16.63	14.60	13.89	15.03	11.60	11.39	10.51	5.27
Total Shareholders' Equity	1.66B	1.71B	1.74B	1.52B	1.44B	1.52B	1.08B	1.02B	942.91M	475M
Common Stock	1.07M	1.08M	1.08M	1.09M	1.09M	1.1M	1.11M	1.11M	1.12M	1.13M
Retained Earnings	801.39M	868.82M	878.52M	695.02M	614.17M	691.23M	769.1M	652.56M	577.52M	46.68M
Treasury Stock	-89.05M	-99.31M	-106.51M	-110.04M	-172.19M	-283.96M	-725.68M	-727.1M	-728.73M	-730.15M
Accumulated OCI	-172.11M	-195.48M	-184.24M	-225M	-171.39M	-73.01M	-164.48M	-126.22M	-137.25M	-81.05M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	206.57M	216.62M	107.22M	41.27M	151.17M	196.76M	80.24M	66.82M	116.36M	22.11M
Operating CF Margin %	0.09%	0.09%	0.05%	0.02%	0.07%	0.1%	0.04%	0.04%	0.07%	0.01%
Operating CF Growth %	0.11%	0.05%	-0.51%	-0.62%	2.66%	0.3%	-0.59%	-0.17%	0.74%	-0.81%
Net Income	47.43M	67.43M	82.43M	-49.95M	25.63M	66.11M	77.87M	-116.54M	-75.04M	-530.84M
Depreciation & Amortization	65.62M	68.7M	60.81M	56.91M	52.09M	49.57M	41.45M	50.78M	44.66M	44.26M
Stock-Based Compensation	12.69M	9.66M	11.18M	9.93M	13.08M	15.66M	0	14.42M	12.7M	8.15M
Deferred Taxes	33.09M	-10.46M	-21.5M	-25.79M	36.16M	9.88M	9.02M	0	0	0
Other Non-Cash Items	136.29M	40.78M	6.57M	27.35M	28.03M	52.36M	15.62M	105.19M	110.71M	474.26M
Working Capital Changes	-88.54M	40.51M	-32.26M	22.81M	-3.83M	3.18M	-63.72M	12.97M	23.32M	26.28M
Change in Receivables	-12.89M	27.68M	-24.84M	21.19M	33.86M	-2.89M	-5.35M	13.07M	-18.96M	25.2M
Change in Inventory	-15.74M	-20.97M	-45.04M	20.65M	33.24M	-38.52M	-25.27M	189K	31.47M	-3.35M
Change in Payables	-40.66M	6.81M	49.29M	-16.97M	-31.57M	-10.36M	-19.94M	0	0	0
Cash from Investing+	-234.34M	-76.25M	-93.27M	-32.04M	252.46M	-2.36M	-288.31M	-19.64M	-23.92M	3.62M
Capital Expenditures	-77.28M	-63.12M	-70.89M	-77.13M	-60.89M	-71.55M	-39.97M	-27.88M	-33.46M	-25.28M
CapEx % of Revenue	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.02%	0.02%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-29.37M	6.42M	-10.01M	37.94M	297.59M	10.39M	0	8.24M	9.54M	28.9M
Cash from Financing+	69K	-118.2M	-48.12M	-80.62M	-404.28M	-162.44M	212.79M	-63.06M	-89.73M	-43.89M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-16.01M	-7.8M	-6.69M	-1.13M	3.9M	-4.28M	-32.66M	0	0	552K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	129.29M	153.5M	36.33M	-35.86M	90.27M	125.21M	40.28M	38.94M	82.89M	-3.17M
FCF Margin %	0.05%	0.07%	0.02%	-0.02%	0.04%	0.06%	0.02%	0.02%	0.05%	-0%
FCF Growth %	-0.04%	0.19%	-0.76%	-1.99%	3.52%	0.39%	-0.68%	-0.03%	1.13%	-1.04%
FCF per Share	1.24	1.47	0.35	-0.34	0.87	1.24	0.43	0.44	0.92	-0.04
FCF Conversion (FCF/Net Income)	4.36x	3.21x	11.06x	-0.23x	-1.88x	2.54x	1.03x	-0.57x	-1.55x	-0.04x
Interest Paid	0	0	0	0	0	0	0	41.7M	52.46M	46.27M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	2.8%	3.99%	0.56%	-11.26%	-5.43%	5.22%	5.98%	-11.09%	-7.65%	-74.88%
Return on Invested Capital (ROIC)	3.71%	3.47%	2.78%	-1.09%	2.15%	4.53%	4.13%	-3.28%	-0.79%	-23.68%
Gross Margin	23.63%	22.16%	20.62%	18.93%	22.68%	24.95%	22.59%	22.06%	22.38%	21.52%
Net Margin	1.98%	2.88%	0.43%	-8.71%	-3.91%	3.93%	4.12%	-6.49%	-4.32%	-34.03%
Debt / Equity	0.52x	0.44x	0.41x	0.42x	0.26x	0.22x	0.93x	0.91x	0.89x	1.64x
Interest Coverage	4.75x	5.18x	5.29x	-1.44x	3.07x	12.41x	8.33x	-1.87x	-0.33x	-7.96x
FCF Conversion	4.36x	3.21x	11.06x	-0.23x	-1.88x	2.54x	1.03x	-0.57x	-1.55x	-0.04x
Revenue Growth	-8.31%	-2.06%	-3.32%	-7.11%	-2.41%	-4.07%	-3.98%	-5.03%	-3.36%	-10.17%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Meal Preparation	-	-	-	-	-	-	-	653.11M	662.12M	639.51M
Meal Preparation Growth	-	-	-	-	-	-	-	-	1.38%	-3.41%
Snacks	307.8M	312.78M	302.8M	298.33M	309.26M	321.83M	662.27M	486.41M	463.26M	371.01M
Snacks Growth	-	1.62%	-3.19%	-1.47%	3.66%	4.06%	105.78%	-26.55%	-4.76%	-19.91%
Grocery	1.8B	1.74B	1.84B	1.71B	1.42B	1.33B	735.64M	239.2M	253.01M	245.15M
Grocery Growth	-	-3.15%	5.66%	-7.21%	-16.72%	-6.90%	-44.50%	-67.48%	5.77%	-3.11%
Baby/Kids	-	-	-	-	-	-	-	284.83M	252.48M	241.55M
Baby/Kids Growth	-	-	-	-	-	-	-	-	-11.36%	-4.33%
Personal Care	171.67M	176.41M	196.25M	178.97M	192.88M	186.19M	98.06M	133.09M	105.42M	62.56M
Personal Care Growth	-	2.76%	11.24%	-8.80%	7.77%	-3.47%	-47.33%	35.71%	-20.79%	-40.65%
Tea	112.76M	110.45M	116.19M	115.47M	128.01M	136.73M	395.82M	-	-	-
Tea Growth	-	-2.04%	5.20%	-0.62%	10.85%	6.82%	189.49%	-	-	-
Hain Pure Protein	492.51M	509.61M	-	-	-	-	-	-	-	-
Hain Pure Protein Growth	-	3.47%	-	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
UNITED STATES	1.73B	1.68B	1.14B	1.06B	1.02B	954.41M	1.04B	1.03B	940.37M	777.61M
UNITED STATES Growth	-	-3.03%	-31.75%	-7.62%	-3.91%	-6.08%	8.66%	-1.07%	-8.35%	-17.31%
Western Europe	-	-	-	-	-	-	-	-	183.61M	179.11M
Western Europe Growth	-	-	-	-	-	-	-	-	-	-2.45%
CANADA	-	-	-	-	-	-	-	-	115.16M	111.02M
CANADA Growth	-	-	-	-	-	-	-	-	-	-3.59%
Europe	-	-	-	-	-	-	-	180.08M	-	-
Europe Growth	-	-	-	-	-	-	-	-	-	-
All Other Locations	296.44M	324.06M	374.91M	359.36M	387.26M	408.21M	353.76M	113.17M	-	-
All Other Locations Growth	-	9.32%	15.69%	-4.15%	7.76%	5.41%	-13.34%	-68.01%	-	-

Frequently Asked Questions

Growth & Financials

The Hain Celestial Group, Inc. (HAIN) reported $1.53B in revenue for fiscal year 2025. This represents a 11% increase from $1.38B in 2012.

The Hain Celestial Group, Inc. (HAIN) saw revenue decline by 10.2% over the past year.

The Hain Celestial Group, Inc. (HAIN) reported a net loss of $531.8M for fiscal year 2025.

Dividend & Returns

The Hain Celestial Group, Inc. (HAIN) has a return on equity (ROE) of -74.9%. Negative ROE indicates the company is unprofitable.

The Hain Celestial Group, Inc. (HAIN) had negative free cash flow of $0.3M in fiscal year 2025, likely due to heavy capital investments.