A Business at a Glance
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HAIN CELESTIAL GROUP INC
HAIN
$48M
Mkt Cap
$0.53
-1.83%
HAIN CELESTIAL GROUP INC (HAIN) has a 5-year average return on invested capital (ROIC) of -7.2%. This is below average and may indicate limited pricing power.
HAIN CELESTIAL GROUP INC (HAIN) has a market capitalization of $48M. It is classified as a small-cap stock.
HAIN CELESTIAL GROUP INC (HAIN) does not currently pay a regular dividend.
HAIN CELESTIAL GROUP INC (HAIN) operates in the Food And Kindred Products industry, within the Consumer Defensive sector.
HAIN CELESTIAL GROUP INC (HAIN) reported annual revenue of $1.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
HAIN CELESTIAL GROUP INC (HAIN) has a net profit margin of -34.0%. The company is currently unprofitable.
HAIN CELESTIAL GROUP INC (HAIN) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Hain Celestial Group, Inc., a Delaware corporation (collectively with its subsidiaries, the “Company,” “Hain Celestial,” “we,” “us” or “our”) was founded in 1993. Hain Celestial is a leading global health and wellness company whose purpose is to inspire healthier living for people, communities and the planet through better-for-you brands. For more than 30 years, Hain Celestial has intentionally focused on delivering nutrition and well-being that positively impacts today and tomorrow. Headquartered in Hoboken, N.J., Hain Celestial’s products across snacks, baby/kids, beverages and meal preparation are marketed and sold in over 70 countries around the world.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.6B | 1.7B | 1.8B | 1.9B | 2.0B |
| Net Income | -544M | -531M | -75M | -117M | 78M | 77M |
| EPS | $-6.01 | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 |
| Free Cash Flow | 5.1M | -3.2M | 83M | 39M | 40M | 125M |
| ROIC | -39.1% | -37.0% | -1.1% | -6.1% | 4.6% | 3.8% |
| Gross Margin | 20.0% | 21.4% | 21.9% | 22.1% | 22.6% | 25.0% |
| Debt/Equity | 2.13 | 1.50 | 0.80 | 0.81 | 0.82 | 0.15 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -478M | -462M | -19M | -86M | 105M | 107M |
| Operating Margin | -31.8% | -29.6% | -1.1% | -4.8% | 5.5% | 5.4% |
| ROE | -164.7% | -74.9% | -7.7% | -11.1% | 6.0% | 5.2% |
| Shares Outstanding | 91M | 90M | 89M | 90M | 94M | 102M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.1B | 2.6B | 2.4B | 2.3B | 2.5B | 2.1B | 2.1B | 2.0B | 1.9B | 1.8B | 1.7B | 1.6B | 1.5B |
| Gross Margin | 25.1% | 21.6% | 23.6% | 22.2% | 19.0% | 18.9% | 22.7% | 25.0% | 22.6% | 22.1% | 21.9% | 21.4% | 20.0% |
| R&D | 10M | 10M | 11M | 10M | 9.7M | 11M | 12M | 10M | 9.4M | 6.4M | 5.4M | 5.2M | 5.2M |
| SG&A | 280M | 303M | 288M | 313M | 316M | 314M | 324M | 302M | 300M | 289M | 290M | 272M | 257M |
| EBIT | 217M | 234M | 119M | 109M | 87M | -32M | 56M | 107M | 105M | -86M | -19M | -462M | -478M |
| Op. Margin | 10.3% | 9.0% | 5.0% | 4.7% | 3.5% | -1.5% | 2.7% | 5.4% | 5.5% | -4.8% | -1.1% | -29.6% | -31.8% |
| Net Income | 130M | 165M | 47M | 67M | 9.7M | -183M | -80M | 77M | 78M | -117M | -75M | -531M | -544M |
| Net Margin | 6.2% | 6.3% | 2.0% | 2.9% | 0.4% | -8.7% | -3.9% | 3.9% | 4.1% | -6.5% | -4.3% | -34.0% | -36.1% |
| Non-Recurring | 0 | 9.7M | 85M | 0 | 7.7M | 534K | -3.2M | 4.9M | 9.0M | 3.5M | 56M | 458M | 30M |
| Returns on Capital | |||||||||||||
| ROIC | 6.4% | 7.3% | 3.0% | 2.8% | 3.7% | -1.5% | 3.0% | 3.8% | 4.6% | -6.1% | -1.1% | -37.0% | -39.1% |
| ROE | 9.4% | 10.0% | 2.8% | 4.0% | 0.6% | -11.3% | -5.4% | 5.2% | 6.0% | -11.1% | -7.7% | -74.9% | -164.7% |
| ROA | 5.0% | 5.4% | 1.6% | 2.3% | 0.3% | -6.6% | -3.4% | 3.5% | 3.3% | -4.9% | -3.4% | -28.5% | -36.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 185M | 185M | 185M | 233M | 121M | 39M | 157M | 197M | 80M | 67M | 116M | 22M | 30M |
| Free Cash Flow | 143M | 134M | 137M | 185M | 52M | -36M | 96M | 125M | 40M | 39M | 83M | -3.2M | 5.1M |
| Owner Earnings | 124M | 116M | 114M | 163M | 56M | -21M | 92M | 132M | 18M | 1.6M | 59M | -30M | -23M |
| CapEx | 42M | 51M | 48M | 47M | 69M | 76M | 61M | 72M | 40M | 28M | 33M | 25M | 25M |
| Maint. CapEx | 48M | 57M | 59M | 60M | 54M | 51M | 52M | 50M | 47M | 51M | 45M | 44M | 48M |
| Growth CapEx | 0 | 0 | 0 | 0 | 15M | 25M | 8.8M | 22M | 0 | 0 | 0 | 0 | 0 |
| D&A | 48M | 57M | 59M | 60M | 54M | 51M | 52M | 50M | 47M | 51M | 45M | 44M | 48M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 83.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 60M | 106M | 410M | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 1.9% | 2.6% | 18.8% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 12M | 12M | 13M | 9.7M | 11M | 9.9M | 13M | 16M | 16M | 14M | 13M | 8.1M | 4.8M |
| Debt Repayment | 7.2M | 55M | 0 | 0 | 3.8M | 90M | 402M | 291M | 396M | 380M | 252M | 246M | 246M |
| Balance Sheet | |||||||||||||
| Net Debt | 712M | 632M | 727M | 591M | 607M | 600M | 245M | 155M | 823M | 775M | 699M | 660M | 637M |
| Cash & Equiv. | 124M | 167M | 115M | 137M | 107M | 31M | 38M | 76M | 66M | 53M | 54M | 54M | 68M |
| Long-Term Debt | 768M | 813M | 836M | 740M | 688M | 614M | 281M | 230M | 881M | 821M | 746M | 707M | 388K |
| Debt/Equity | 0.55 | 0.49 | 0.52 | 0.44 | 0.41 | 0.42 | 0.20 | 0.15 | 0.82 | 0.81 | 0.80 | 1.50 | 2.13 |
| Interest Coverage | 36124.3 | 23386.2 | 4.9 | 5.8 | 6.3 | -1.6 | 3.6 | 18.3 | 10.2 | -1.9 | -0.3 | -9.7 | -9.7 |
| Equity | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B | 1.4B | 1.5B | 1.1B | 1.0B | 943M | 475M | 330M |
| Total Assets | 3.0B | 3.1B | 3.0B | 2.9B | 2.9B | 2.6B | 2.2B | 2.2B | 2.5B | 2.3B | 2.1B | 1.6B | 1.5B |
| Total Liabilities | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 745M | 683M | 1.4B | 1.2B | 1.2B | 1.1B | 1.1B |
| Intangibles | 651M | 646M | 605M | 521M | 510M | 380M | 346M | 315M | 478M | 298M | 245M | 211M | 194M |
| Retained Earnings | 630M | 754M | 801M | 869M | 879M | 695M | 614M | 691M | 769M | 653M | 578M | 47M | -90M |
| Working Capital | 379M | 537M | 543M | 534M | 629M | 319M | 261M | 287M | 331M | 360M | 276M | 253M | -452M |
| Current Assets | 804M | 929M | 900M | 875M | 1.1B | 702M | 561M | 577M | 600M | 591M | 557M | 530M | 564M |
| Current Liabilities | 424M | 391M | 357M | 340M | 422M | 383M | 300M | 290M | 269M | 231M | 282M | 277M | 1.0B |
| Per Share Data | |||||||||||||
| EPS | 0.65 | 1.60 | 0.46 | 0.65 | 0.09 | -1.76 | -0.77 | 0.76 | 0.83 | -1.30 | -0.84 | -5.89 | -6.01 |
| Owner EPS | 0.62 | 1.12 | 1.10 | 1.58 | 0.52 | -0.21 | 0.88 | 1.29 | 0.19 | 0.02 | 0.66 | -0.34 | -0.25 |
| Book Value | 7.91 | 16.76 | 16.14 | 16.51 | 16.13 | 14.59 | 13.82 | 14.96 | 11.54 | 11.36 | 10.55 | 5.27 | 3.63 |
| Cash Flow/Share | 0.92 | 1.80 | 1.79 | 2.24 | 1.13 | 0.38 | 1.50 | 1.93 | 0.86 | 0.75 | 1.30 | 0.25 | -5.45 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 199.9M | 103.1M | 103.1M | 103.7M | 107.7M | 104.2M | 104.4M | 101.8M | 93.8M | 89.6M | 89.3M | 90.1M | 91.0M |
| Valuation | |||||||||||||
| P/E Ratio | 30.7 | 41.8 | 103.9 | 54.7 | 331.3 | N/A | N/A | 53.4 | 28.1 | N/A | N/A | N/A | -0.1 |
| P/FCF | 60.0 | 51.3 | 35.9 | 19.9 | 61.9 | N/A | 33.3 | 33.0 | 54.3 | 28.9 | 7.4 | N/A | 9.4 |
| EV/EBIT | 22.1 | 32.4 | 37.7 | 39.3 | 36.0 | N/A | 61.4 | 39.9 | 28.7 | N/A | N/A | N/A | N/A |
| Price/Book | 2.7 | 4.0 | 3.0 | 2.2 | 1.8 | 1.5 | 2.2 | 2.7 | 2.0 | 1.1 | 0.7 | 0.3 | 0.1 |
| Price/Sales | 2.0 | 2.2 | 1.7 | 1.7 | 1.6 | 1.1 | 1.3 | 2.0 | 1.8 | 0.9 | 0.5 | 0.3 | 0.0 |
| FCF Yield | 3.3% | 1.9% | 2.8% | 5.0% | 1.6% | -1.6% | 3.0% | 3.0% | 1.8% | 3.5% | 13.4% | -2.4% | 10.6% |
| Market Cap | 4.3B | 6.9B | 4.9B | 3.7B | 3.2B | 2.3B | 3.2B | 4.1B | 2.2B | 1.1B | 617M | 134M | 48M |
| Avg. Price | 42.20 | 55.55 | 48.38 | 38.91 | 36.48 | 23.08 | 24.61 | 38.18 | 36.98 | 18.20 | 9.79 | 5.64 | 0.53 |
| Year-End Price | 42.97 | 66.82 | 47.78 | 35.54 | 29.82 | 21.90 | 30.62 | 40.60 | 23.30 | 12.55 | 6.91 | 1.49 | 0.53 |
HAIN CELESTIAL GROUP INC passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 2.2x vs a median of 33.2x. The company's 5-year average gross margin is 22.6%. At current prices, the estimated annualized return to fair value is -9.4%.
HAIN CELESTIAL GROUP INC (HAIN) has a debt-to-equity ratio of 1.50. This indicates higher leverage, which may increase financial risk.
HAIN CELESTIAL GROUP INC (HAIN) reported earnings per share (EPS) of $-5.89 in its most recent fiscal year.
HAIN CELESTIAL GROUP INC (HAIN) has a return on equity (ROE) of -74.9%. A negative ROE may indicate losses or negative equity.
HAIN CELESTIAL GROUP INC (HAIN) has a 5-year average gross margin of 22.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for HAIN CELESTIAL GROUP INC (HAIN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HAIN CELESTIAL GROUP INC (HAIN) has a book value per share of $5.27, based on its most recent annual SEC filing.