The Hain Celestial Group, Inc. (HAIN) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	-$0.01	-$0.01	0.0%	—	$338.4M	—
Q2 26	—	-$0.03	—	—	$384.1M	—
Q1 26	-$0.05	-$0.08	-60.0%	—	$367.9M	—
Q4 25	$0.03	-$0.02	-166.7%	—	$363.3M	—
Q3 25	$0.13	$0.07	-46.2%	—	$390.4M	—
Q2 25	$0.12	$0.08	-33.3%	—	$411.5M	—
Q1 25	-$0.02	-$0.04	-100.0%	—	$394.6M	—
Q4 24	$0.08	$0.13	+62.5%	—	$418.8M	—
Q3 24	$0.07	$0.13	+85.7%	—	$438.4M	—
Q2 24	$0.12	$0.12	0.0%	—	$454.1M	—
Q1 24	-$0.06	-$0.04	+33.3%	—	$425M	—
Q4 23	$0.1	$0.11	+10.0%	—	$447.8M	—
Q3 23	$0.16	$0.08	-50.0%	—	$455.2M	—
Q2 23	$0.13	$0.2	+53.8%	—	$454.2M	—
Q1 23	$0.08	$0.1	+25.0%	—	$439.4M	—
Q4 22	$0.18	$0.08	-55.6%	—	$457M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$5.89	—	—	$1.6B	—
FY24	—	-$0.84	—	—	$1.7B	—
FY23	—	-$1.3	—	—	$1.8B	—
FY22	—	$0.84	—	—	$1.9B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.4B	$2.3B	$2.3B	$2.1B	$2.1B	$2B	$1.9B	$1.8B	$1.7B	$1.6B
YoY change	-8.31%	-2.06%	-3.32%	-7.11%	-2.41%	-4.07%	-3.98%	-5.03%	-3.36%	-10.2%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.4B	2.3B	2.3B	2.1B	2.1B	2B	1.9B	1.8B	1.7B	1.6B
Cost of revenue	1.8B	1.8B	1.8B	1.7B	1.6B	1.5B	1.5B	1.4B	1.4B	1.2B
Gross profit	565.5M	519.4M	467.3M	398.5M	465.8M	491.6M	427.4M	396.4M	380.8M	334.1M
Gross margin	23.6%	22.2%	20.6%	18.9%	22.7%	25%	22.6%	22.1%	21.9%	21.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	288M	342.1M	326.1M	348.5M	324.4M	301.8M	300.5M	289.2M	290.1M	271.8M
Operating expenses	288M	342.1M	326.1M	348.5M	324.4M	301.8M	300.5M	289.2M	290.1M	271.8M
Operating income	259.9M	160.3M	125.2M	36.9M	129.8M	180.9M	116.8M	97.2M	84.9M	55.7M
Operating margin	10.9%	6.84%	5.53%	1.75%	6.32%	9.18%	6.17%	5.41%	4.89%	3.57%
Non-operating income, net	-147.8M	-51.3M	-36.4M	-70.4M	-77.7M	-63.5M	-697K	-181M	-108M	-518.2M
Pretax income	87.1M	87.9M	72.4M	-56M	33.8M	108.8M	103.5M	-129.6M	-80.3M	-513.7M
Income tax	59.5M	22.5M	-2M	-3.2M	6.2M	41.1M	22.7M	-14.2M	-7.8M	15.3M
Net income	47.4M	67.4M	9.7M	-183.3M	-80.4M	77.4M	77.9M	-116.5M	-75M	-530.8M
Net margin	1.98%	2.88%	0.43%	-8.71%	-3.91%	3.93%	4.12%	-6.49%	-4.32%	-34%
EBITDA	311.9M	219.4M	181.7M	86.8M	177.9M	240.5M	175M	149.8M	125.5M	99.1M
EPS	0.46	0.65	0.09	-1.76	-0.77	0.77	0.84	-1.3	-0.84	-5.89
Diluted EPS	0.46	0.65	0.09	-1.76	-0.77	0.76	0.83	-1.3	-0.84	-5.89

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	447.8M	425M	454.1M	438.4M	418.8M	394.6M	411.5M	390.4M	363.3M	367.9M	384.1M	338.4M
Cost of revenue	347.1M	341.1M	351.9M	341.7M	320.8M	313M	318M	305.7M	289M	299.8M	309.7M	268M
Gross profit	100.7M	83.9M	102.2M	96.7M	98M	81.6M	93.5M	84.7M	74.3M	68.1M	74.4M	70.4M
Gross margin	22.5%	19.7%	22.5%	22.1%	23.4%	20.7%	22.7%	21.7%	20.5%	18.5%	19.4%	20.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	66.9M	77.2M	74M	66.7M	72.3M	71.3M	70.2M	62.9M	67.4M	65.5M	60.9M	59.1M
Operating expenses	66.9M	77.2M	74M	66.7M	72.3M	71.3M	70.2M	62.9M	67.4M	65.5M	60.9M	59.1M
Operating income	32.3M	4.8M	26.8M	28.7M	24.7M	8.1M	21.5M	20.5M	5.6M	1.4M	12.3M	8M
Operating margin	7.2%	1.13%	5.89%	6.55%	5.89%	2.05%	5.24%	5.24%	1.55%	0.37%	3.21%	2.36%
Non-operating income, net	-20.8M	-6.8M	-27.5M	-56.7M	-17M	-10.3M	-109.4M	-142.7M	-255.7M	-7.6M	-110.2M	-99.6M
Pretax income	-2.4M	-15.3M	-16.9M	-42.1M	-6M	-16M	-100.7M	-134.1M	-263M	-21.7M	-113.5M	-105.6M
Income tax	16.4M	-5.4M	-4.2M	5.1M	-3.3M	3.5M	2.7M	-505K	9.6M	-1.3M	2.4M	759K
Net income	-18.7M	-10.4M	-13.5M	-48.2M	-2.9M	-19.7M	-104M	-134.6M	-272.6M	-20.6M	-116M	-106.3M
Net margin	-4.18%	-2.44%	-2.98%	-11%	-0.7%	-4.98%	-25.3%	-34.5%	-75%	-5.61%	-30.2%	-31.4%
EBITDA	44.5M	17.4M	38M	39.5M	30.6M	14.2M	36.6M	29.7M	18.5M	17.4M	24.5M	-29M
EPS	-0.21	-0.12	-0.15	-0.54	-0.03	-0.22	-1.15	-1.49	-3.06	-0.23	-1.28	-1.17
Diluted EPS	-0.21	-0.12	-0.15	-0.54	-0.03	-0.22	-1.15	-1.49	-3.06	-0.23	-1.28	-1.17

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	5.1B	4B	3.1B	2.3B	3.3B	4B	2.2B	1.1B	620.2M	137M	44.6M
Enterprise value	5.9B	4.6B	3.7B	2.9B	3.6B	4.3B	3.2B	2B	1.4B	861.9M	594.4M
Shares outstanding	103.1M	103.6M	103.8M	104.1M	103.6M	100.2M	93M	89.4M	89.8M	90.1M	90.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	108.2	59.6	319.2	—	—	52	28.3	—	—	—	28.8
P/S	2.14	1.72	1.37	1.08	1.59	2.04	1.17	0.62	0.36	0.09	0.03
P/B	3.08	2.35	1.78	1.5	2.26	2.64	2.04	1.1	0.66	0.29	0.29
EV/EBITDA	18.8	21.1	20.4	33.2	20.3	17.8	18	13.3	11.2	8.69	8.37
EV/Sales	2.45	1.98	1.63	1.37	1.76	2.17	1.67	1.11	0.81	0.55	0.44
Earnings yield	0.92%	1.68%	0.31%	—	—	1.92%	3.53%	—	—	—	3.48%
FCF yield	3.31%	4.29%	1.22%	-1.51%	2.76%	3.11%	1.82%	3.48%	13.4%	-2.31%	314.3%
PEG	—	—	—	—	—	—	—	—	—	—	-1.34

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	23.6%	22.2%	20.6%	18.9%	22.7%	25%	22.6%	22.1%	21.9%	21.4%	20.8%
Operating margin	10.9%	6.84%	5.53%	1.75%	6.32%	9.18%	6.17%	5.41%	4.89%	3.57%	-3.5%
Net margin	1.98%	2.88%	0.43%	-8.71%	-3.91%	3.93%	4.12%	-6.49%	-4.32%	-34%	-22.5%
ROE	2.85%	3.94%	0.56%	-12.1%	-5.57%	5.08%	7.19%	-11.4%	-7.96%	-111.8%	-96.8%
ROA	1.58%	2.3%	0.33%	-7.1%	-3.67%	3.51%	3.17%	-5.16%	-3.54%	-33.1%	0.86%
ROIC	3.44%	5.13%	5.34%	1.74%	5.94%	6.34%	4.5%	5.13%	4.93%	4.65%	3.56%
Return on tangible assets	-14.7%	-45.2%	-7.92%	-260.8%	35.2%	-46.6%	-21.4%	54.2%	32.5%	-295.7%	-224.6%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.52	2.57	2.49	1.83	1.87	1.99	2.23	2.56	1.98	1.91	0.5
Quick ratio	1.38	1.56	1.56	1.05	1.04	1	1.08	1.22	1.01	1.02	0.33
Debt / equity	0.52	0.44	0.41	0.42	0.26	0.22	0.93	0.91	0.89	1.64	3.94
Debt / assets	0.29	0.26	0.24	0.24	0.17	0.15	0.41	0.41	0.39	0.49	0.51
Net debt / EBITDA	2.36	2.79	3.34	6.91	1.91	1.05	5.39	5.85	6.23	7.31	17.6
Interest coverage	4.48	5.16	5.42	-1.49	2.85	13.6	9.23	-1.83	-0.4	-9.02	-7.7
Effective tax rate	68.3%	25.6%	0%	0%	18.3%	37.8%	21.9%	0%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	23.2	22.6	21.8	20.2	19.8	19.7	20.3	20.1	19.3	17.3	14.9
EPS (basic)	0.46	0.65	0.09	-1.76	-0.77	0.77	0.84	-1.3	-0.84	-5.89	-5.89
EPS (diluted)	0.46	0.65	0.09	-1.76	-0.77	0.76	0.83	-1.3	-0.84	-5.89	-3.31
Book value per share	16.1	16.5	16.7	14.6	13.9	15.2	11.6	11.4	10.5	5.27	1.7
FCF per share	1.65	1.67	0.36	-0.33	0.87	1.25	0.43	0.44	0.92	-0.04	0.46
Cash per share	1.24	1.32	1.03	0.3	0.36	0.76	0.7	0.6	0.61	0.6	0.66
Capex per share	0.46	0.46	0.67	0.73	0.59	0.71	0.43	0.31	0.37	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2%	2.02%	3.07%	3.6%	2.96%	3.63%	2.11%	1.55%	1.93%	—	—
Capex / operating cash flow	84%	24.6%	70.2%	343.8%	49.3%	49.4%	47.6%	-26.2%	-201.5%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$447.8M	$425M	$454.1M	$438.4M	$418.8M	$394.6M	$411.5M	$390.4M	$363.3M	$367.9M	$384.1M	$338.4M
YoY change	-2.01%	-3.26%	-0.02%	-3.71%	-6.48%	-7.16%	-9.38%	-11%	-13.2%	-6.77%	-6.65%	-13.3%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	127.9M	137.1M	106.6M	31M	37.8M	75.9M	65.5M	53.4M	54.3M	54.4M
Receivables	278.9M	225.8M	252.7M	210M	171M	174.1M	170.7M	160.9M	179.2M	154.4M
Inventory	408.6M	342M	391.5M	299.3M	248.2M	285.4M	308M	310.3M	274.1M	248.7M
Total current assets	900.2M	874.8M	1.1B	701.8M	560.9M	577.1M	600.1M	591M	557.1M	530.3M
Property, plant & equipment	287.8M	208.2M	226.9M	204.7M	303.1M	346.6M	360.2M	336.9M	291.3M	274.1M
Goodwill & intangibles	3.3B	3.1B	3.1B	2.5B	2.4B	2.4B	2.8B	2.5B	2.3B	1.4B
Total assets	3B	2.9B	2.9B	2.6B	2.2B	2.2B	2.5B	2.3B	2.1B	1.6B
Accounts payable	251.7M	186.2M	230M	220M	171M	171.9M	174.8M	134.8M	188.2M	188.3M
Short-term debt	26.5M	9.6M	26.6M	17.2M	14M	11.4M	20.9M	18.1M	18.3M	16.8M
Total current liabilities	357M	340.5M	422.4M	383.2M	300.3M	290.4M	269.3M	230.9M	281.5M	277.4M
Long-term debt	836.2M	740.1M	687.5M	613.5M	364.1M	316.4M	988.4M	911.2M	817.4M	762.5M
Total liabilities	1.3B	1.2B	1.2B	1.1B	744.9M	683M	1.4B	1.2B	1.2B	1.1B
Shareholders' equity	1.7B	1.7B	1.7B	1.5B	1.4B	1.5B	1.1B	1B	942.9M	475M
Total debt	862.7M	749.8M	714.1M	630.8M	378.1M	327.8M	1B	929.3M	835.7M	779.2M
Net debt	734.8M	612.7M	607.5M	599.8M	340.3M	251.9M	943.8M	875.9M	781.4M	724.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	53.4M	38.3M	53.7M	49.5M	54.3M	56.9M	56.2M	44.4M	54.4M	47.9M	68M	44.3M
Receivables	160.9M	158.1M	192.5M	191.2M	179.2M	188.2M	178.3M	172.3M	154.4M	170.7M	174.1M	138.8M
Inventory	310.3M	313.3M	295.3M	281.4M	274.1M	270.4M	260.5M	249M	248.7M	229.5M	215.7M	159.1M
Total current assets	591M	565.8M	599.4M	572M	557.1M	564M	548.5M	552.1M	530.3M	523M	564.4M	435.9M
Property, plant & equipment	336.9M	334.6M	308.5M	295.2M	291.3M	292.6M	275M	266.9M	274.1M	264.8M	261.6M	183.6M
Goodwill & intangibles	2.5B	2.4B	2.5B	2.4B	2.3B	2.4B	2.1B	1.9B	1.4B	1.4B	1.1B	933.2M
Total assets	2.3B	2.2B	2.2B	2.1B	2.1B	2.1B	2B	1.8B	1.6B	1.6B	1.5B	1.2B
Accounts payable	134.8M	142.3M	169.1M	179.1M	188.2M	185M	198.5M	210.1M	188.3M	175.7M	198.5M	151.9M
Short-term debt	18.1M	7.6M	7.6M	7.6M	18.3M	7.6M	7.6M	7.6M	16.8M	7.6M	704.3M	549.2M
Total current liabilities	230.9M	246.6M	267.5M	272.4M	281.5M	280.7M	289.3M	304.7M	277.4M	276.8M	1B	834.9M
Long-term debt	911.2M	904.6M	887.7M	852.4M	817.4M	811.7M	795.9M	767.4M	762.5M	772.4M	62.1M	46.6M
Total liabilities	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	947.2M
Shareholders' equity	1B	981M	995.8M	944.5M	942.9M	963.7M	804.7M	696.7M	475M	445M	330.2M	215.5M
Total debt	929.3M	912.1M	895.3M	860M	835.7M	819.3M	803.5M	775M	779.2M	780M	766.4M	595.8M
Net debt	875.9M	873.9M	841.6M	810.4M	781.4M	762.4M	747.3M	730.5M	724.9M	732.1M	698.4M	551.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	27.6M	65.5M	74.7M	-53.4M	25.6M	66.1M	77.9M	-116.5M	-75M	-530.8M
Depreciation & amortization	58.7M	59.6M	54.3M	50.9M	52.1M	49.6M	46.8M	50.8M	44.7M	44.3M
Stock-based compensation	12.7M	9.7M	11.2M	9.9M	13.1M	15.7M	15.6M	14.4M	12.7M	8.1M
Change in working capital	-94.5M	65.2M	-19M	36.7M	-3.8M	3.2M	-63.7M	-27.7M	23.3M	26.3M
Operating cash flow	57.1M	192.4M	99M	22M	123.5M	144.8M	84M	-106.3M	-16.6M	22.1M
Capital expenditure	-47.9M	-47.3M	-69.5M	-75.8M	-60.9M	-71.6M	-40M	-27.9M	-33.5M	—
Investing cash flow	-205M	-60.4M	-80.3M	-61.5M	-45.1M	-2.4M	-287.6M	-20.1M	-23.9M	28.9M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	0	-60.2M	-106.1M	-410.5M	0	0	—
Financing cash flow	-3.2M	-147.1M	-75.4M	-22.8M	-506.1M	-453.4M	575.8M	-115.1M	-89.7M	-43.9M
Net change in cash	-151.1M	-15.1M	-56.8M	-62.3M	-427.8M	-311M	372.2M	-241.4M	-130.3M	7.1M
Free cash flow	170M	172.6M	37.8M	-34.5M	90.3M	125.2M	40.3M	38.9M	82.9M	-3.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	-18.7M	-10.4M	-13.5M	-48.2M	-2.9M	-19.7M	-104M	-134.6M	-272.6M	-20.6M	-116M	-106.3M
Depreciation & amortization	12.9M	12.3M	11.2M	10.9M	10.3M	11.4M	11M	10.5M	11.4M	15.4M	11.1M	12.5M
Stock-based compensation	3.8M	3.7M	3.4M	3M	2.6M	2.9M	3.6M	3M	-1.3M	2M	1.1M	1.1M
Change in working capital	5M	-3M	-10.2M	19.3M	17.2M	-3.5M	-1.7M	-15.5M	47.1M	-6.5M	-17.4M	57.3M
Operating cash flow	22M	-9.2M	-13.1M	-17M	22.7M	-8.5M	-93.1M	-136.9M	-2.6M	-8.5M	37M	38.3M
Capital expenditure	-6.4M	-6.9M	-5.8M	-12M	-8.7M	-5.8M	-6.4M	-6.9M	—	—	—	—
Investing cash flow	-6.4M	-5.6M	-5.8M	-11.8M	-673K	6.3M	-4.7M	-6.9M	10.2M	13K	1.8M	101M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-107.3M	-17.6M	-6.5M	-32M	-33.6M	-4.2M	-12.9M	-19.4M	-7.4M	9M	-12.2M	-156M
Net change in cash	-91.6M	-32.4M	-25.4M	-60.9M	-11.6M	-6.4M	-110.7M	-163.3M	138K	577K	26.5M	-16.7M
Free cash flow	34.1M	7.1M	14.8M	30.2M	30.7M	-16.5M	24.5M	-2.3M	-8.9M	-13.7M	30M	34.5M

The Hain Celestial Group, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement