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The Hain Celestial Group, Inc.(HAIN)Earnings, Financials & Key Ratios
HAIN•NASDAQ
Price updated Jun 19, 2026
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$95M+271.3%
- Net Income-$531M-607.4%
- EPS (Diluted)-5.89-601.2%
- Gross Margin21%-4.2%
- EBITDA Margin6.12%+313.3%
- Operating Margin3.62%+432.0%
- Net Margin-34.03%-687.4%
- ROE-74.88%-878.2%
HAIN Key Insights
The Hain Celestial Group, Inc. (HAIN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Profits declining 45.9% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Sales declining 5.4% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HAIN Price & Volume
The Hain Celestial Group, Inc. (HAIN) stock price & volume — 10-year historical chart
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HAIN Growth Metrics
The Hain Celestial Group, Inc. (HAIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.02%
5 Years-5.36%
3 Years-6.23%
TTM-10%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-97.42%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-98.62%
Return on Capital
10 Years2.26%
5 Years1.86%
3 Years-0.49%
Last Year3.57%
HAIN Recent Earnings
The Hain Celestial Group, Inc. (HAIN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (45%)●Beat Revenue 3/12 qtrs (27%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.01+50.0%
$0.02
Rev
$338M-1.1%
$342M
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$0.03+0.0%
$0.03
Rev
$384M-0.4%
$386M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.08-100.0%
$0.04
Rev
$368M-4.0%
$383M
Q4 2025
Sep 15, 2025Metric
Actual
Est
EPS
$3.06
—
Rev
$363M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.01vs $0.02+50.0% | $338Mvs $342M-1.1% |
| Q1 2026 | Feb 9, 2026 | $0.03vs $0.03+0.0% | $384Mvs $386M-0.4% |
| Q4 2025 | Nov 7, 2025 | $0.08vs $0.04-100.0% | $368Mvs $383M-4.0% |
| Q4 2025 | Sep 15, 2025 | $3.06 | $363M |
Based on last 12 quarters of dataView full earnings history →
HAIN Peer Comparison
The Hain Celestial Group, Inc. (HAIN) competitors in Diversified packaged food brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 NOMD | 1.42B | 10.02 | 9.57 | -2.17% | 4.45% | 5.27% | 0.92 | |
 FRPT | 2.7B | 55.01 | 20.84 | 13.01% | 17.63% | 16.98% | 0.46 | |
 VITL | 446.05M | 10.41 | 7.23 | 25.26% | 6.1% | 14.47% | 0.15 | |
 BRZE | 2.26B | 20.06 | -16.44 | 24.4% | -15.51% | -20.27% | 0.13 | |
 CPB | 6.31B | 21.15 | 10.52 | 6.4% | 6.12% | 15.3% | 1.85 | |
 GIS | 17.83B | 33.42 | 8.15 | -1.87% | 12.05% | 23.67% | 1.66 | |
 SJM | 11.82B | 110.86 | -85.28 | 3.72% | -1.53% | -2.44% | 1.28 |
Compare HAIN vs Peers
The Hain Celestial Group, Inc. (HAIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HAIN Income Statement
The Hain Celestial Group, Inc. (HAIN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.34B | 2.27B | 2.1B | 2.05B | 1.97B | 1.89B | 1.8B | 1.74B | 1.56B | 1.45B |
Revenue Growth % | -2.06% | -3.32% | -7.11% | -2.41% | -4.07% | -3.98% | -5.03% | -3.36% | -10.17% | -10% |
Cost of Goods Sold | 1.82B | 1.8B | 1.71B | 1.59B | 1.48B | 1.46B | 1.4B | 1.36B | 1.23B | 1.17B |
COGS % of Revenue | 77.84% | 79.38% | 81.07% | 77.32% | 75.05% | 77.41% | 77.94% | 78.07% | 79% | - |
Gross Profit | 519.4M▲ 0% | 467.26M▼ 10.0% | 398.5M▼ 14.7% | 465.77M▲ 16.9% | 491.62M▲ 5.5% | 427.44M▼ 13.1% | 396.41M▼ 7.3% | 380.83M▼ 3.9% | 327.62M▼ 14.0% | 280.05M▲ 0% |
Gross Margin % | 22.16% | 20.62% | 18.93% | 22.68% | 24.95% | 22.59% | 22.06% | 21.93% | 21% | 19.26% |
Gross Profit Growth % | -8.15% | -10.04% | -14.72% | 16.88% | 5.55% | -13.05% | -7.26% | -3.93% | -13.97% | - |
Operating Expenses | 409.97M | 380.59M | 430.99M | 409.73M | 384.24M | 322.76M | 482.03M | 399.78M | 271.11M | 248.18M |
OpEx % of Revenue | 17.49% | 16.8% | 20.48% | 19.95% | 19.5% | 17.06% | 26.83% | 23.03% | 17.38% | - |
Selling, General & Admin | 342.14M | 326.1M | 348.49M | 324.38M | 301.78M | 300.47M | 289.23M | 290.12M | 265.88M | 248.18M |
SG&A % of Revenue | 14.6% | 14.39% | 16.56% | 15.79% | 15.32% | 15.88% | 16.1% | 16.71% | 17.05% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.22M | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | 0.33% | - |
Other Operating Expenses | 67.83M | 54.49M | 82.5M | 85.35M | 82.46M | 22.29M | 192.8M | 109.66M | 0 | 0 |
Operating Income | 109.42M▲ 0% | 86.67M▼ 20.8% | -32.49M▼ 137.5% | 56.04M▲ 272.5% | 107.38M▲ 91.6% | 104.68M▼ 2.5% | -85.62M▼ 181.8% | -18.95M▲ 77.9% | 56.51M▲ 398.3% | 31.87M▲ 0% |
Operating Margin % | 4.67% | 3.83% | -1.54% | 2.73% | 5.45% | 5.53% | -4.77% | -1.09% | 3.62% | 2.19% |
Operating Income Growth % | -7.89% | -20.79% | -137.49% | 272.47% | 91.61% | -2.51% | -181.79% | 77.87% | 398.26% | - |
EBITDA | 168.99M | 141M | 18.41M | 108.13M | 156.95M | 151.53M | -34.84M | 25.72M | 95.48M | 74.25M |
EBITDA Margin % | 7.21% | 6.22% | 0.87% | 5.26% | 7.97% | 8.01% | -1.94% | 1.48% | 6.12% | 5.11% |
EBITDA Growth % | -4.79% | -16.56% | -86.95% | 487.5% | 45.15% | -3.45% | -122.99% | 173.81% | 271.29% | -29.03% |
D&A (Non-Cash Add-back) | 59.57M | 54.33M | 50.9M | 52.09M | 49.57M | 46.85M | 50.78M | 44.66M | 38.97M | 42.38M |
EBIT | 108.99M | 88.82M | -33.49M | 52.09M | 117.45M | 116.06M | -83.8M | -23.07M | 56.51M | 31.87M |
Net Interest Income | -21.11M | -16.39M | -22.52M | -18.26M | -8.65M | -12.57M | -45.78M | -57.21M | -57.96M | -62.8M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 21.11M | 16.39M | 22.52M | 18.26M | 8.65M | 12.57M | 45.78M | 57.21M | 57.96M | 62.8M |
Other Income/Expense | -21.42M | -13.9M | -24.17M | -24.2M | -178K | -4.09M | -45.09M | -63.91M | -572.06M | -536.02M |
Pretax Income | 88.01M▲ 0% | 72.77M▼ 17.3% | -56.66M▼ 177.9% | 31.84M▲ 156.2% | 107.2M▲ 236.7% | 100.59M▼ 6.2% | -130.72M▼ 229.9% | -82.86M▲ 36.6% | -515.54M▼ 522.2% | -504.15M▲ 0% |
Pretax Margin % | 3.76% | 3.21% | -2.69% | 1.55% | 5.44% | 5.32% | -7.28% | -4.77% | -33.05% | -34.68% |
Income Tax | 22.47M | -1.97M | -3.23M | 6.21M | 41.09M | 22.72M | -14.18M | -7.82M | 15.3M | 11.44M |
Effective Tax Rate % | 25.53% | -2.71% | 5.7% | 19.49% | 38.33% | 22.58% | 10.85% | 9.44% | -2.97% | -2.27% |
Net Income | 67.43M▲ 0% | 9.69M▼ 85.6% | -183.31M▼ 1991.0% | -80.41M▲ 56.1% | 77.36M▲ 196.2% | 77.87M▲ 0.7% | -116.54M▼ 249.7% | -75.04M▲ 35.6% | -530.84M▼ 607.4% | -515.59M▲ 0% |
Net Margin % | 2.88% | 0.43% | -8.71% | -3.91% | 3.93% | 4.12% | -6.49% | -4.32% | -34.03% | -35.47% |
Net Income Growth % | 42.17% | -85.62% | -1991% | 56.14% | 196.22% | 0.66% | -249.65% | 35.61% | -607.39% | -97.42% |
Net Income (Continuing) | 65.54M | 74.74M | -53.43M | 25.63M | 66.11M | 77.87M | -116.54M | -75.04M | -530.84M | -515.59M |
Discontinued Operations | 1.89M | -65.05M | -129.89M | -106.04M | 11.26M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.65▲ 0% | 0.09▼ 86.2% | -1.76▼ 2055.6% | -0.77▲ 56.3% | 0.76▲ 198.7% | 0.83▲ 9.2% | -1.30▼ 256.6% | -0.84▲ 35.4% | -5.89▼ 601.2% | -5.67▲ 0% |
EPS Growth % | 41.3% | -86.15% | -2055.56% | 56.25% | 198.7% | 9.21% | -256.63% | 35.38% | -601.19% | -98.62% |
EPS (Basic) | 0.65 | 0.09 | -1.76 | -0.77 | 0.77 | 0.84 | -1.30 | -0.84 | -5.89 | - |
Diluted Shares Outstanding | 104.25M | 104.48M | 104.08M | 103.94M | 101.32M | 93.34M | 89.4M | 89.75M | 90.13M | 90.99M |
Basic Shares Outstanding | 103.61M | 103.85M | 104.08M | 103.62M | 100.23M | 92.99M | 89.4M | 89.75M | 90.13M | 90.99M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
HAIN Balance Sheet
The Hain Celestial Group, Inc. (HAIN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 874.78M | 1.05B | 701.79M | 560.93M | 577.05M | 600.13M | 591.03M | 557.06M | 530.3M | 435.87M |
Cash & Short-Term Investments | 137.06M | 106.56M | 31.02M | 37.77M | 75.87M | 65.51M | 53.36M | 54.31M | 54.35M | 44.31M |
Cash Only | 137.06M | 106.56M | 31.02M | 37.77M | 75.87M | 65.51M | 53.36M | 54.31M | 54.35M | 44.31M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 225.76M | 252.71M | 209.99M | 170.97M | 174.07M | 170.66M | 160.95M | 179.19M | 154.44M | 138.82M |
Days Sales Outstanding | 35.16 | 40.71 | 36.42 | 30.38 | 32.25 | 32.93 | 32.7 | 37.67 | 36.14 | 40.05 |
Inventory | 342M | 391.52M | 299.34M | 248.17M | 285.41M | 308.03M | 310.34M | 274.13M | 248.73M | 159.07M |
Days Inventory Outstanding | 68.43 | 79.46 | 64.04 | 57.04 | 70.45 | 76.78 | 80.9 | 73.82 | 73.68 | 66.32 |
Other Current Assets | 123.79M | 240.85M | 110.05M | 8.33M | 1.87M | 1.84M | 66.38M | 49.43M | 72.77M | 9.44M |
Total Non-Current Assets | 2.06B | 1.9B | 1.88B | 1.63B | 1.63B | 1.86B | 1.67B | 1.56B | 1.07B | 726.86M |
Property, Plant & Equipment | 291.87M | 310.17M | 287.85M | 377.42M | 404.79M | 412.1M | 392.22M | 348.36M | 335.9M | 188.1M |
Fixed Asset Turnover | 8.03x | 7.30x | 7.31x | 5.44x | 4.87x | 4.59x | 4.58x | 4.98x | 4.64x | 4.98x |
Goodwill | 1.02B | 1.02B | 875.88M | 861.96M | 871.07M | 933.8M | 938.64M | 929.3M | 500.96M | 288.3M |
Intangible Assets | 521.23M | 510.39M | 380.29M | 346.46M | 314.89M | 477.53M | 298.11M | 244.8M | 210.91M | 178.29M |
Long-Term Investments | 19M | 20.73M | 18.89M | 17.44M | 16.92M | 14.46M | 12.8M | 10.23M | 0 | 0 |
Other Non-Current Assets | 205.34M | 29.67M | 317.93M | 24.24M | 21.19M | 20.38M | 25.85M | 27.79M | 25.21M | 72.17M |
Total Assets | 2.93B▲ 0% | 2.95B▲ 0.5% | 2.58B▼ 12.4% | 2.19B▼ 15.3% | 2.21B▲ 0.8% | 2.46B▲ 11.4% | 2.26B▼ 8.1% | 2.12B▼ 6.2% | 1.6B▼ 24.3% | 1.16B▲ 0% |
Asset Turnover | 0.80x | 0.77x | 0.81x | 0.94x | 0.89x | 0.77x | 0.80x | 0.82x | 0.97x | 1.00x |
Asset Growth % | -2.56% | 0.53% | -12.35% | -15.26% | 0.8% | 11.45% | -8.13% | -6.25% | -24.29% | -111.73% |
Total Current Liabilities | 340.49M | 422.44M | 383.16M | 300.28M | 290.43M | 269.3M | 230.87M | 281.5M | 277.37M | 834.9M |
Accounts Payable | 186.19M | 229.99M | 219.96M | 171.01M | 171.95M | 174.76M | 134.78M | 188.22M | 188.31M | 151.93M |
Days Payables Outstanding | 37.26 | 46.68 | 47.06 | 39.3 | 42.44 | 43.56 | 35.13 | 50.68 | 55.78 | 55.54 |
Short-Term Debt | 9.63M | 26.61M | 17.23M | 1.66M | 530K | 7.71M | 7.57M | 7.57M | 7.5M | 549.18M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37.95M | 49.85M | 31.7M | 3.57M | 0 | 0 | 0 | 0 | 12.99M | 4.59M |
Current Ratio | 2.57x | 2.49x | 1.83x | 1.87x | 1.99x | 2.23x | 2.56x | 1.98x | 1.91x | 0.52x |
Quick Ratio | 1.56x | 1.56x | 1.05x | 1.04x | 1.00x | 1.08x | 1.22x | 1.01x | 1.02x | 0.33x |
Cash Conversion Cycle | 66.34 | 73.5 | 53.4 | 48.12 | 60.25 | 66.15 | 78.46 | 60.8 | 54.04 | 50.83 |
Total Non-Current Liabilities | 877.78M | 787.18M | 680.14M | 444.62M | 392.59M | 1.11B | 1.01B | 893.13M | 850.9M | 112.27M |
Long-Term Debt | 740.13M | 687.5M | 613.54M | 281.12M | 230.49M | 880.94M | 821.18M | 736.52M | 696.71M | 312K |
Capital Lease Obligations | 0 | 0 | 0 | 82.96M | 85.93M | 107.48M | 90.01M | 80.86M | 65.75M | 238.49M |
Deferred Tax Liabilities | 98.35M | 86.91M | 34.76M | 51.85M | 42.64M | 95.04M | 72.09M | 47.83M | 40.33M | 161.01M |
Other Non-Current Liabilities | 39.3M | 12.77M | 31.85M | 28.69M | 33.53M | 22.45M | 26.58M | 27.92M | 48.12M | 27.31M |
Total Liabilities | 1.22B | 1.21B | 1.06B | 744.9M | 683.02M | 1.38B | 1.24B | 1.17B | 1.13B | 947.17M |
Total Debt | 749.76M | 714.11M | 630.77M | 378.07M | 327.82M | 1.01B | 929.25M | 835.71M | 779.22M | 595.8M |
Net Debt | 612.71M | 607.55M | 599.75M | 340.3M | 251.95M | 943.77M | 875.89M | 781.41M | 724.87M | 551.49M |
Debt / Equity | 0.44x | 0.41x | 0.42x | 0.26x | 0.22x | 0.93x | 0.91x | 0.89x | 1.64x | 2.76x |
Debt / EBITDA | 4.44x | 5.06x | 34.27x | 3.50x | 2.09x | 6.66x | - | 32.50x | 8.16x | 8.02x |
Net Debt / EBITDA | 3.63x | 4.31x | 32.59x | 3.15x | 1.61x | 6.23x | - | 30.38x | 7.59x | 7.43x |
Interest Coverage | 5.16x | 5.42x | -1.49x | 2.85x | 13.57x | 9.23x | -1.83x | -0.40x | 0.98x | 0.51x |
Total Equity | 1.71B▲ 0% | 1.74B▲ 1.4% | 1.52B▼ 12.5% | 1.44B▼ 5.0% | 1.52B▲ 5.5% | 1.08B▼ 28.9% | 1.02B▼ 6.0% | 942.91M▼ 7.4% | 475M▼ 49.6% | 215.55M▲ 0% |
Equity Growth % | 2.9% | 1.41% | -12.53% | -4.99% | 5.5% | -28.87% | -6.02% | -7.37% | -49.62% | -231.47% |
Book Value per Share | 16.43 | 16.63 | 14.60 | 13.89 | 15.03 | 11.60 | 11.39 | 10.51 | 5.27 | 2.37 |
Total Shareholders' Equity | 1.71B | 1.74B | 1.52B | 1.44B | 1.52B | 1.08B | 1.02B | 942.91M | 475M | 215.55M |
Common Stock | 1.08M | 1.08M | 1.09M | 1.09M | 1.1M | 1.11M | 1.11M | 1.12M | 1.13M | 1.14M |
Retained Earnings | 868.82M | 878.52M | 695.02M | 614.17M | 691.23M | 769.1M | 652.56M | 577.52M | 46.68M | -196.3M |
Treasury Stock | -99.31M | -106.51M | -110.04M | -172.19M | -283.96M | -725.68M | -727.1M | -728.73M | -730.15M | -730.49M |
Accumulated OCI | -195.48M | -184.24M | -225M | -171.39M | -73.01M | -164.48M | -126.22M | -137.25M | -81.05M | -101.39M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HAIN Cash Flow Statement
The Hain Celestial Group, Inc. (HAIN) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 216.62M | 107.22M | 41.27M | 151.17M | 196.76M | 80.24M | 66.82M | 116.36M | 22.11M | 64.18M |
Operating CF Margin % | 9.24% | 4.73% | 1.96% | 7.36% | 9.99% | 4.24% | 3.72% | 6.7% | 1.42% | - |
Operating CF Growth % | 4.86% | -50.5% | -61.51% | 266.29% | 30.16% | -59.22% | -16.73% | 74.13% | -80.99% | 659.64% |
Net Income | 67.43M | 82.43M | -49.95M | 25.63M | 66.11M | 77.87M | -116.54M | -75.04M | -530.84M | -515.59M |
Depreciation & Amortization | 68.7M | 60.81M | 56.91M | 52.09M | 49.57M | 41.45M | 50.78M | 44.66M | 44.26M | 46.99M |
Stock-Based Compensation | 9.66M | 11.18M | 9.93M | 13.08M | 15.66M | 0 | 14.42M | 12.7M | 8.15M | 3.05M |
Deferred Taxes | -10.46M | -21.5M | -25.79M | 36.16M | 9.88M | 9.02M | 0 | 0 | 0 | -4.49M |
Other Non-Cash Items | 40.78M | 6.57M | 27.35M | 28.03M | 52.36M | 15.62M | 105.19M | 110.71M | 474.26M | 482.73M |
Working Capital Changes | 40.51M | -32.26M | 22.81M | -3.83M | 3.18M | -63.72M | 12.97M | 23.32M | 26.28M | 51.48M |
Change in Receivables | 27.68M | -24.84M | 21.19M | 33.86M | -2.89M | -5.35M | 13.07M | -18.96M | 25.2M | 44.21M |
Change in Inventory | -20.97M | -45.04M | 20.65M | 33.24M | -38.52M | -25.27M | 189K | 31.47M | -3.35M | 66.81M |
Change in Payables | 6.81M | 49.29M | -16.97M | -31.57M | -10.36M | -19.94M | 0 | 0 | 0 | -29.02M |
Cash from Investing | -76.25M | -93.27M | -32.04M | 252.46M | -2.36M | -288.31M | -19.64M | -23.92M | 3.62M | 90.74M |
Capital Expenditures | -63.12M | -70.89M | -77.13M | -60.89M | -71.55M | -39.97M | -27.88M | -33.46M | -25.28M | -22.23M |
CapEx % of Revenue | 2.69% | 3.13% | 3.66% | 2.96% | 3.63% | 2.11% | 1.55% | 1.93% | 1.62% | 1.53% |
Acquisitions | -19.54M | -12.37M | 7.14M | 15.77M | 58.79M | -247.65M | 0 | 0 | 0 | 101.19M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 6.42M | -10.01M | 37.94M | 297.59M | 10.39M | 0 | 8.24M | 9.54M | 28.9M | -581K |
Cash from Financing | -118.2M | -48.12M | -80.62M | -404.28M | -162.44M | 212.79M | -63.06M | -89.73M | -43.89M | -166.62M |
Debt Issued (Net) | -110.4M | -41.43M | -75.96M | -347.96M | -52.09M | 655.93M | -61.65M | -88.1M | -43.02M | -166.25M |
Equity Issued (Net) | 0 | 0 | -3.53M | -60.22M | -106.07M | -410.48M | -1.42M | -1.63M | -1.41M | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -8.27M | -7.19M | -3.53M | -60.22M | -106.07M | -410.48M | -1.42M | -1.63M | -1.41M | 0 |
Other Financing | -7.8M | -6.69M | -1.13M | 3.9M | -4.28M | -32.66M | 0 | 0 | 552K | -376K |
Net Change in Cash | 19.07M▲ 0% | -33.98M▼ 278.2% | -73.49M▼ 116.3% | -1.75M▲ 97.6% | 38.1M▲ 2270.9% | -10.36M▼ 127.2% | -12.15M▼ 17.3% | 943K▲ 107.8% | 48K▼ 94.9% | -114K▲ 0% |
Free Cash Flow | 153.5M▲ 0% | 36.33M▼ 76.3% | -35.86M▼ 198.7% | 90.27M▲ 351.7% | 125.21M▲ 38.7% | 40.28M▼ 67.8% | 38.94M▼ 3.3% | 82.89M▲ 112.9% | -3.17M▼ 103.8% | 41.95M▲ 0% |
FCF Margin % | 6.55% | 1.6% | -1.7% | 4.4% | 6.35% | 2.13% | 2.17% | 4.77% | -0.2% | 2.89% |
FCF Growth % | 18.73% | -76.33% | -198.7% | 351.74% | 38.7% | -67.83% | -3.32% | 112.88% | -103.82% | 15.23% |
FCF per Share | 1.47 | 0.35 | -0.34 | 0.87 | 1.24 | 0.43 | 0.44 | 0.92 | -0.04 | 0.46 |
FCF Conversion (FCF/Net Income) | 3.21x | 11.06x | -0.23x | -1.88x | 2.54x | 1.03x | -0.57x | -1.55x | -0.04x | -0.08x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 41.7M | 52.46M | 46.27M | 13.6M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HAIN Key Ratios
The Hain Celestial Group, Inc. (HAIN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.99% | 0.56% | -11.26% | -5.43% | 5.22% | 5.98% | -11.09% | -7.65% | -74.88% | -140.7% |
Return on Invested Capital (ROIC) | 3.47% | 2.78% | -1.09% | 2.15% | 4.53% | 4.13% | -3.28% | -0.79% | 2.9% | 2.29% |
Gross Margin | 22.16% | 20.62% | 18.93% | 22.68% | 24.95% | 22.59% | 22.06% | 21.93% | 21% | 19.26% |
Net Margin | 2.88% | 0.43% | -8.71% | -3.91% | 3.93% | 4.12% | -6.49% | -4.32% | -34.03% | -35.47% |
Debt / Equity | 0.44x | 0.41x | 0.42x | 0.26x | 0.22x | 0.93x | 0.91x | 0.89x | 1.64x | 2.76x |
Interest Coverage | 5.16x | 5.42x | -1.49x | 2.85x | 13.57x | 9.23x | -1.83x | -0.40x | 0.98x | 0.51x |
FCF Conversion | 3.21x | 11.06x | -0.23x | -1.88x | 2.54x | 1.03x | -0.57x | -1.55x | -0.04x | -0.08x |
Revenue Growth | -2.06% | -3.32% | -7.11% | -2.41% | -4.07% | -3.98% | -5.03% | -3.36% | -10.17% | -10% |
Related:HAIN Dividend History·HAIN Revenue History·HAIN Price History·HAIN P/E History·HAIN Financial Ratios·HAIN Institutional Holders
HAIN SEC Filings & Documents
The Hain Celestial Group, Inc. (HAIN) SEC filings — annual & quarterly reports (10-K, 10-Q)
HAIN Frequently Asked Questions
The Hain Celestial Group, Inc. (HAIN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Hain Celestial Group, Inc. (HAIN) reported $1.45B in revenue for fiscal year 2025. This represents a 2019% increase from $68.6M in 1996.
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 $515.6M 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) generated $42.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.