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The Hain Celestial Group Inc (HAIN)

NASDAQ
Symbol
Exchange
Currency
HAIN·NASDAQ·USD
HAIN·TradeGate·EUR
Currency in USD
1.56
+0.02(+1.30%)
Closed·
After Hours
1.560.00(0.00%)
·

HAIN Financial Summary

Key Ratios

P/E Ratio-0.28
Price/Book0.31
Debt / Equity164.04%
Return on Equity-74.88%
Dividend Yield0.00%
EBITDA101.61M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
2025
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,970.31,891.791,796.641,736.291,559.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa491.62427.44396.41388.56335.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa181.31121.6788.5791.3657.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa77.3677.87-116.54-75.04-530.84
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,205.912,458.382,258.642,117.551,603.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa290.43269.3230.87281.5277.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,522.881,083.171,017.91942.91475.01
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa118.0932.3130.95131.252.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa196.7680.2466.82116.3622.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.36-288.31-19.64-23.923.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-162.44212.79-63.06-89.73-43.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa38.1-10.36-12.150.940.05
* In Millions of USD (except for per share items)

Analyst Ratings

2 Buy
7 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2.60
(+66.39% Upside)

Earnings

Latest Release
Sep 15, 2025
EPS / Forecast
-0.02 / 0.07
Revenue / Forecast
363.35M / 379.04M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were The Hain Celestial's earnings for the latest quarter?

The The Hain Celestial EPS (TTM) is -5.89. The Hain Celestial reported sales of 363.35, net income of -272.62, and EPS of -0.02 for the latest quarter.

What was The Hain Celestial's net income for the latest quarter?

The Hain Celestial's net income for the latest quarter was -272.62.

How did The Hain Celestial's performance compare year-over-year in the latest quarter?

The company's revenue moved from 390.35 in the previous quarter to 363.35 in the latest quarter, and net income moved from -134.59 to -272.62 compared to the previous quarter.

What is The Hain Celestial's net profit margin on a TTM basis?

The Hain Celestial's trailing twelve months (TTM) net profit margin is -34.03%.

How does The Hain Celestial's debt to equity ratio compare to industry standards?

The Hain Celestial's total debt-to-equity ratio is 164.04%.

What is The Hain Celestial's return on investment on a TTM basis?

The Hain Celestial's trailing twelve months (TTM) return on investment (ROI) is -74.88%.

Did The Hain Celestial gain or lose cash last quarter?

In the latest quarter, The Hain Celestial's net change in cash was 9.93 million.

What were The Hain Celestial's total assets and liabilities in the latest quarter?

As of the latest quarter, The Hain Celestial reported total assets of 1,603.28 million and total liabilities of 277.37 million.

How has The Hain Celestial's total revenue grown this year?

The Hain Celestial's total revenue was 390.35 in the previous quarter and 363.35 in the latest quarter.

What is The Hain Celestial's gross margin on a TTM basis?

The Hain Celestial's trailing twelve months (TTM) gross margin is 21.52%.

What was The Hain Celestial's revenue per share for the latest quarter?

The Hain Celestial's revenue per share for the latest quarter was 128.78.
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