The Hain Celestial Group (HAIN) Financials

$2.02 +0.15 (+8.02%)

Closing price 04:00 PM Eastern

Extended Trading

$2.02 +0.00 (+0.25%)

As of 07:01 PM Eastern

Annual Income Statements for The Hain Celestial Group

This table shows The Hain Celestial Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-75	-117	78
Consolidated Net Income / (Loss)	-75	-117	78
Net Income / (Loss) Continuing Operations	-75	-117	78
Total Pre-Tax Income	-80	-130	103
Total Operating Income	-19	-86	105
Total Gross Profit	381	396	427
Total Revenue	1,736	1,797	1,892
Operating Revenue	1,736	1,797	1,892
Total Cost of Revenue	1,355	1,400	1,464
Operating Cost of Revenue	1,355	1,400	1,464
Total Operating Expenses	400	482	323
Selling, General & Admin Expense	290	289	300
Amortization Expense	5.78	10	10
Other Operating Expenses / (Income)	28	7.28	10
Impairment Charge	76	176	1.90
Total Other Income / (Expense), net	-61	-44	-1.19
Interest Expense	57	46	13
Other Income / (Expense), net	-4.12	1.82	11
Income Tax Expense	-7.82	-14	23
Other Gains / (Losses), net	-2.58	-1.13	-2.90
Basic Earnings per Share	($0.84)	($1.30)	$0.84
Weighted Average Basic Shares Outstanding	89.75M	89.40M	92.99M
Diluted Earnings per Share	($0.84)	($1.30)	$0.83
Weighted Average Diluted Shares Outstanding	89.75M	89.40M	93.35M
Weighted Average Basic & Diluted Shares Outstanding	89.84M	89.47M	89.30M

This table shows The Hain Celestial Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2024	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022	3/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-104	-2.94	-48	-14	-20	-19	-116	11	6.92	3.04	25
Consolidated Net Income / (Loss)	-104	-2.94	-48	-14	-20	-19	-116	11	6.92	3.04	25
Net Income / (Loss) Continuing Operations	-104	-2.94	-48	-14	-20	-19	-116	11	6.92	3.04	25
Total Pre-Tax Income	-101	-6.02	-42	-17	-16	-2.37	-155	18	9.94	7.86	33
Total Operating Income	-92	12	-28	-0.78	3.05	12	-141	27	16	12	35
Total Gross Profit	93	98	97	102	82	101	97	104	94	89	116
Total Revenue	411	419	438	454	395	448	455	454	439	457	503
Operating Revenue	411	419	438	454	395	448	455	454	439	457	503
Total Cost of Revenue	318	321	342	352	313	347	358	350	345	368	387
Operating Cost of Revenue	318	321	342	352	313	347	358	350	345	368	387
Total Operating Expenses	185	86	125	103	79	89	238	76	79	77	81
Selling, General & Admin Expense	70	72	67	74	71	67	75	72	75	71	76
Amortization Expense	1.75	1.06	1.26	1.51	2.18	1.60	2.84	2.79	2.79	2.96	3.11
Other Operating Expenses / (Income)	4.19	7.29	7.18	6.87	5.02	1.59	3.93	0.99	0.77	1.73	1.68
Impairment Charge	109	5.36	49	21	0.03	19	157	0.34	0.00	-	0.00
Total Other Income / (Expense), net	-8.76	-18	-14	-16	-19	-14	-14	-9.75	-5.89	-4.09	-2.51
Interest Expense	13	14	14	16	14	14	13	11	7.68	4.90	3.22
Other Income / (Expense), net	4.04	-4.33	-0.10	0.04	-5.29	-0.59	-0.44	1.06	1.79	0.81	0.71
Income Tax Expense	2.73	-3.29	5.10	-4.25	3.52	16	-40	6.36	2.63	3.29	7.74
Other Gains / (Losses), net	-0.59	-0.21	-0.97	-0.91	-	0.09	-0.53	-0.32	-0.38	-1.53	-0.38
Basic Earnings per Share	($1.15)	($0.03)	($0.54)	($0.15)	($0.22)	($0.21)	($1.29)	$0.12	$0.08	$0.04	$0.27
Weighted Average Basic Shares Outstanding	90.13M	89.75M	89.83M	89.81M	89.86M	89.40M	89.42M	89.38M	89.31M	92.99M	91.14M
Diluted Earnings per Share	($1.15)	($0.03)	($0.54)	($0.15)	($0.22)	($0.21)	($1.29)	$0.12	$0.08	$0.03	$0.27
Weighted Average Diluted Shares Outstanding	90.13M	89.75M	89.83M	89.81M	89.86M	89.40M	89.42M	89.58M	89.49M	93.35M	91.31M
Weighted Average Basic & Diluted Shares Outstanding	90.25M	89.84M	89.84M	89.83M	90.19M	89.47M	89.44M	89.42M	89.31M	89.30M	89.80M

This table details how cash moves in and out of The Hain Celestial Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Net Change in Cash & Equivalents	0.94	-12	-10
Net Cash From Operating Activities	116	67	80
Net Cash From Continuing Operating Activities	116	67	80
Net Income / (Loss) Continuing Operations	-75	-117	78
Consolidated Net Income / (Loss)	-75	-117	78
Depreciation Expense	45	51	47
Non-Cash Adjustments To Reconcile Net Income	96	186	10
Changes in Operating Assets and Liabilities, net	51	-54	-55
Net Cash From Investing Activities	-24	-20	-288
Net Cash From Continuing Investing Activities	-24	-20	-288
Purchase of Property, Plant & Equipment	-33	-28	-40
Acquisitions	0.00	0.00	-260
Purchase of Investments	0.00	0.43	-0.69
Sale of Property, Plant & Equipment	9.54	7.81	12
Divestitures	0.00	0.00	0.00
Net Cash From Financing Activities	-90	-63	213
Net Cash From Continuing Financing Activities	-90	-63	213
Repayment of Debt	-274	-390	-403
Repurchase of Common Equity	0.00	0.00	-410
Issuance of Debt	186	328	1,059
Other Financing Activities, net	-1.63	-1.42	-33
Effect of Exchange Rate Changes	-1.76	3.73	-15

This table details how cash moves in and out of The Hain Celestial Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	6/30/2024	3/31/2024	12/31/2023	9/30/2024	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022	3/31/2022
Net Change in Cash & Equivalents	4.76	-4.12	15	2.55	9.68	0.25	-8.36	-14	7.70	-19
Net Cash From Operating Activities	39	42	21	-11	41	29	2.46	-5.12	-19	31
Net Cash From Continuing Operating Activities	39	42	21	-11	41	29	2.46	-5.12	-19	31
Net Income / (Loss) Continuing Operations	-2.94	-48	-14	-20	-19	-116	11	6.92	3.04	25
Consolidated Net Income / (Loss)	-2.94	-48	-14	-20	-19	-116	11	6.92	3.04	25
Depreciation Expense	10	11	11	11	13	14	12	12	12	13
Non-Cash Adjustments To Reconcile Net Income	12	53	26	8.08	23	161	-0.29	2.86	7.28	3.61
Changes in Operating Assets and Liabilities, net	20	26	-3.48	-11	24	-30	-20	-27	-42	-9.63
Net Cash From Investing Activities	-0.67	-12	-5.75	6.31	-6.40	-7.23	0.91	-6.93	-4.04	-12
Net Cash From Continuing Investing Activities	-0.67	-12	-5.75	6.31	-6.40	-7.23	0.91	-6.93	-4.04	-12
Purchase of Property, Plant & Equipment	-8.69	-12	-5.83	-5.76	-6.45	-7.38	-6.84	-7.22	-6.03	-5.94
Sale of Property, Plant & Equipment	8.02	0.19	0.08	12	0.05	0.15	7.51	0.10	1.58	0.02
Net Cash From Financing Activities	-34	-32	-6.51	-4.20	-28	-24	-21	9.82	40	-36
Net Cash From Continuing Financing Activities	-34	-32	-6.51	-4.20	-28	-24	-21	9.82	40	-36
Repayment of Debt	-68	-62	-82	-63	-81	-114	-125	-70	-28	-42
Issuance of Debt	34	30	76	59	53	90	105	80	81	138
Other Financing Activities, net	-0.03	-0.11	-0.61	-0.30	-0.36	-0.07	-0.75	-0.23	-0.03	-1.60
Effect of Exchange Rate Changes	-0.34	-2.54	7.00	11	3.84	2.41	8.98	-11	-	-

This table presents The Hain Celestial Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Total Assets	2,118	2,259	2,458
Total Current Assets	557	591	600
Cash & Equivalents	54	53	66
Accounts Receivable	179	161	171
Inventories, net	274	310	308
Prepaid Expenses	49	66	54
Plant, Property, & Equipment, net	262	296	297
Total Noncurrent Assets	1,299	1,371	1,561
Long-Term Investments	10	13	14
Goodwill	929	939	934
Intangible Assets	245	298	478
Other Noncurrent Operating Assets	114	122	135
Total Liabilities & Shareholders' Equity	2,118	2,259	2,458
Total Liabilities	1,175	1,241	1,375
Total Current Liabilities	282	231	269
Short-Term Debt	7.57	7.57	7.71
Accounts Payable	188	135	175
Accrued Expenses	86	89	87
Total Noncurrent Liabilities	893	1,010	1,106
Long-Term Debt	737	821	881
Noncurrent Deferred & Payable Income Tax Liabilities	48	72	95
Other Noncurrent Operating Liabilities	109	117	130
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	943	1,018	1,083
Total Preferred & Common Equity	943	1,018	1,083
Preferred Stock	0.00	0.00	0.00
Total Common Equity	943	1,018	1,083
Common Stock	1,231	1,219	1,204
Retained Earnings	578	653	769
Treasury Stock	-729	-727	-726
Accumulated Other Comprehensive Income / (Loss)	-137	-126	-164

This table presents The Hain Celestial Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	3/31/2024	12/31/2023	9/30/2024	3/31/2023	12/31/2022	9/30/2022	3/31/2022
Total Assets	1,961	2,149	2,234	2,135	2,273	2,438	2,417	2,441
Total Current Assets	548	572	599	564	599	605	596	560
Cash & Equivalents	56	50	54	57	44	43	52	58
Accounts Receivable	178	191	193	188	179	177	173	159
Inventories, net	261	281	295	270	316	325	316	294
Prepaid Expenses	53	50	58	49	59	59	53	45
Plant, Property, & Equipment, net	251	264	273	267	296	295	282	313
Total Noncurrent Assets	1,161	1,313	1,361	1,304	1,377	1,538	1,540	1,569
Long-Term Investments	6.92	10	11	10	13	13	14	16
Goodwill	826	936	940	936	932	927	912	951
Intangible Assets	224	250	295	250	315	471	463	493
Other Noncurrent Operating Assets	105	116	115	107	118	127	150	109
Total Liabilities & Shareholders' Equity	1,961	2,149	2,234	2,135	2,273	2,438	2,417	2,441
Total Liabilities	1,156	1,205	1,238	1,171	1,266	1,330	1,376	1,297
Total Current Liabilities	289	272	267	281	250	246	257	283
Short-Term Debt	7.56	7.57	7.57	7.57	7.58	7.60	7.66	7.77
Accounts Payable	199	179	169	185	146	154	158	177
Accrued Expenses	83	86	91	88	96	85	92	98
Total Noncurrent Liabilities	867	932	970	890	1,017	1,083	1,118	1,015
Long-Term Debt	721	770	802	733	849	871	891	828
Noncurrent Deferred & Payable Income Tax Liabilities	46	52	53	45	51	95	98	86
Other Noncurrent Operating Liabilities	100	110	116	112	116	117	129	101
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	805	944	996	964	1,006	1,109	1,041	1,144
Total Preferred & Common Equity	805	944	996	964	1,006	1,109	1,041	1,144
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	805	944	996	964	1,006	1,109	1,041	1,144
Common Stock	1,238	1,229	1,226	1,234	1,215	1,212	1,208	1,201
Retained Earnings	454	580	629	558	671	787	776	766
Treasury Stock	-730	-729	-729	-729	-727	-727	-726	-713
Accumulated Other Comprehensive Income / (Loss)	-157	-136	-130	-99	-153	-163	-217	-110

This table displays calculated financial ratios and metrics derived from The Hain Celestial Group's official financial filings.

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Growth Metrics	-	-	-
Revenue Growth	-3.36%	-5.03%	-3.98%
EBITDA Growth	165.40%	-120.27%	-2.46%
EBIT Growth	72.47%	-172.20%	-1.18%
NOPAT Growth	77.87%	-173.36%	22.27%
Net Income Growth	35.61%	-249.65%	0.66%
EPS Growth	35.38%	-256.63%	9.21%
Operating Cash Flow Growth	74.13%	-16.73%	-59.22%
Free Cash Flow Firm Growth	191.99%	133.26%	-301.62%
Invested Capital Growth	-8.88%	-5.79%	13.91%
Revenue Q/Q Growth	-1.65%	-0.51%	0.34%
EBITDA Q/Q Growth	-22.81%	-2.61%	-18.66%
EBIT Q/Q Growth	-19.83%	-1.52%	-24.68%
NOPAT Q/Q Growth	-0.43%	0.17%	-24.99%
Net Income Q/Q Growth	17.36%	-22.93%	-32.47%
EPS Q/Q Growth	17.65%	-22.64%	-30.83%
Operating Cash Flow Q/Q Growth	-0.95%	807.37%	-46.30%
Free Cash Flow Firm Q/Q Growth	11.20%	34.00%	-40.72%
Invested Capital Q/Q Growth	-2.38%	-1.38%	-0.65%
Profitability Metrics	-	-	-
Gross Margin	21.93%	22.06%	22.59%
EBITDA Margin	1.24%	-1.84%	8.61%
Operating Margin	-1.09%	-4.77%	5.53%
EBIT Margin	-1.33%	-4.66%	6.14%
Profit (Net Income) Margin	-4.32%	-6.49%	4.12%
Tax Burden Percent	93.47%	89.93%	75.25%
Interest Burden Percent	348.02%	154.64%	89.17%
Effective Tax Rate	0.00%	0.00%	21.95%
Return on Invested Capital (ROIC)	-0.78%	-3.27%	4.60%
ROIC Less NNEP Spread (ROIC-NNEP)	-9.35%	-10.48%	3.79%
Return on Net Nonoperating Assets (RNNOA)	-6.87%	-7.83%	1.37%
Return on Equity (ROE)	-7.65%	-11.09%	5.98%
Cash Return on Invested Capital (CROIC)	8.51%	2.70%	-8.40%
Operating Return on Assets (OROA)	-1.05%	-3.55%	4.98%
Return on Assets (ROA)	-3.43%	-4.94%	3.34%
Return on Common Equity (ROCE)	-7.65%	-11.09%	5.98%
Return on Equity Simple (ROE_SIMPLE)	-7.96%	-11.45%	7.19%
Net Operating Profit after Tax (NOPAT)	-13	-60	82
NOPAT Margin	-0.76%	-3.34%	4.32%
Net Nonoperating Expense Percent (NNEP)	8.57%	7.21%	0.81%
Cost of Revenue to Revenue	78.07%	77.94%	77.41%
SG&A Expenses to Revenue	16.71%	16.10%	15.88%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.03%	26.83%	17.06%
Earnings before Interest and Taxes (EBIT)	-23	-84	116
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22	-33	163
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.66	1.10	1.97
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.36	0.62	1.13
Price to Earnings (P/E)	0.00	0.00	27.38
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	3.65%
Enterprise Value to Invested Capital (EV/IC)	0.80	1.06	1.56
Enterprise Value to Revenue (EV/Rev)	0.75	1.05	1.55
Enterprise Value to EBITDA (EV/EBITDA)	60.21	0.00	18.05
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	25.34
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	35.99
Enterprise Value to Operating Cash Flow (EV/OCF)	11.18	28.16	36.65
Enterprise Value to Free Cash Flow (EV/FCFF)	8.98	37.95	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.79	0.81	0.82
Long-Term Debt to Equity	0.78	0.81	0.81
Financial Leverage	0.74	0.75	0.36
Leverage Ratio	2.23	2.25	1.79
Compound Leverage Factor	7.77	3.47	1.60
Debt to Total Capital	44.11%	44.88%	45.07%
Short-Term Debt to Total Capital	0.45%	0.41%	0.39%
Long-Term Debt to Total Capital	43.66%	44.47%	44.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.89%	55.12%	54.93%
Debt to EBITDA	34.45	-25.10	5.45
Net Debt to EBITDA	31.47	-23.09	4.96
Long-Term Debt to EBITDA	34.10	-24.87	5.41
Debt to NOPAT	-56.10	-13.83	10.88
Net Debt to NOPAT	-51.23	-12.72	9.90
Long-Term Debt to NOPAT	-55.53	-13.70	10.78
Altman Z-Score	1.64	1.81	2.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.98	2.56	2.23
Quick Ratio	0.83	0.93	0.88
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	145	50	-149
Operating Cash Flow to CapEx	486.39%	332.88%	290.41%
Free Cash Flow to Firm to Interest Expense	2.53	1.08	-11.86
Operating Cash Flow to Interest Expense	2.03	1.46	6.38
Operating Cash Flow Less CapEx to Interest Expense	1.62	1.02	4.19
Efficiency Ratios	-	-	-
Asset Turnover	0.79	0.76	0.81
Accounts Receivable Turnover	10.21	10.84	10.98
Inventory Turnover	4.64	4.53	4.94
Fixed Asset Turnover	6.22	6.05	6.20
Accounts Payable Turnover	8.39	9.05	8.45
Days Sales Outstanding (DSO)	35.75	33.68	33.26
Days Inventory Outstanding (DIO)	78.69	80.60	73.96
Days Payable Outstanding (DPO)	43.49	40.34	43.21
Cash Conversion Cycle (CCC)	70.96	73.94	64.01
Capital & Investment Metrics	-	-	-
Invested Capital	1,622	1,780	1,890
Invested Capital Turnover	1.02	0.98	1.07
Increase / (Decrease) in Invested Capital	-158	-110	231
Enterprise Value (EV)	1,300	1,882	2,940
Market Capitalization	621	1,119	2,132
Book Value per Share	$10.50	$11.38	$12.06
Tangible Book Value per Share	($2.57)	($2.45)	($3.65)
Total Capital	1,687	1,847	1,972
Total Debt	744	829	889
Total Long-Term Debt	737	821	881
Net Debt	680	763	809
Capital Expenditures (CapEx)	24	20	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	229	314	273
Debt-free Net Working Capital (DFNWC)	283	368	339
Net Working Capital (NWC)	276	360	331
Net Nonoperating Expense (NNE)	62	57	3.83
Net Nonoperating Obligations (NNO)	680	763	807
Total Depreciation and Amortization (D&A)	45	51	47
Debt-free, Cash-free Net Working Capital to Revenue	13.18%	17.50%	14.43%
Debt-free Net Working Capital to Revenue	16.31%	20.47%	17.89%
Net Working Capital to Revenue	15.87%	20.05%	17.49%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.84)	($1.30)	$0.84
Adjusted Weighted Average Basic Shares Outstanding	89.75M	89.40M	92.99M
Adjusted Diluted Earnings per Share	($0.84)	($1.30)	$0.83
Adjusted Weighted Average Diluted Shares Outstanding	89.75M	89.40M	93.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	89.84M	89.47M	89.30M
Normalized Net Operating Profit after Tax (NOPAT)	40	63	83
Normalized NOPAT Margin	2.31%	3.50%	4.40%
Pre Tax Income Margin	-4.62%	-7.21%	5.47%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-0.40	-1.83	9.23
NOPAT to Interest Expense	-0.23	-1.31	6.50
EBIT Less CapEx to Interest Expense	-0.82	-2.27	7.04
NOPAT Less CapEx to Interest Expense	-0.65	-1.75	4.30
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	527.11%

This table displays calculated financial ratios and metrics derived from The Hain Celestial Group's official financial filings.

Metric	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022	3/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.38%	-6.48%	-3.71%	-0.02%	-3.26%	-2.01%	-9.48%	-4.77%	-3.42%	1.41%	2.10%
EBITDA Growth	-923.35%	-26.18%	86.56%	-74.25%	-68.18%	-3.34%	-362.98%	-21.90%	-20.45%	-59.71%	-20.24%
EBIT Growth	-11,788.90%	-33.19%	80.19%	-102.60%	-111.43%	-9.84%	-494.04%	-30.76%	-33.12%	-74.87%	-25.28%
NOPAT Growth	-11,666.84%	-0.68%	80.20%	-103.12%	-113.71%	21.87%	-467.67%	-32.82%	-44.09%	-80.07%	-27.20%
Net Income Growth	-668.19%	84.29%	58.36%	-223.43%	-249.88%	-714.69%	-571.76%	-64.50%	-64.33%	-92.49%	-28.39%
EPS Growth	-666.67%	85.71%	58.14%	-225.00%	-250.00%	-800.00%	-577.78%	-63.64%	-60.00%	-92.50%	-20.59%
Operating Cash Flow Growth	0.00%	-2.75%	45.97%	738.27%	-110.85%	313.83%	-7.04%	-91.91%	-113.61%	-137.71%	-25.80%
Free Cash Flow Firm Growth	9.07%	41.07%	7,763.06%	3,874.01%	208.40%	152.71%	99.14%	97.72%	-1,984.61%	-633.29%	-299.48%
Invested Capital Growth	-15.50%	-8.88%	-7.94%	-9.79%	-12.58%	-5.79%	-5.10%	1.18%	13.83%	13.91%	12.73%
Revenue Q/Q Growth	0.00%	-4.46%	-3.47%	6.84%	-5.09%	-1.63%	0.23%	3.38%	-3.86%	-9.13%	5.45%
EBITDA Q/Q Growth	0.00%	204.94%	-263.92%	11.09%	-61.37%	119.10%	-414.19%	37.26%	17.34%	-48.03%	-6.69%
EBIT Q/Q Growth	0.00%	127.45%	-3,689.04%	63.29%	-117.50%	108.14%	-596.87%	61.53%	38.04%	-64.44%	-12.69%
NOPAT Q/Q Growth	0.00%	143.05%	-3,472.47%	65.72%	-118.84%	108.58%	-663.12%	50.59%	67.47%	-74.11%	2.89%
Net Income Q/Q Growth	0.00%	93.91%	-256.07%	-30.45%	44.51%	83.84%	-1,155.33%	58.40%	127.58%	-87.60%	-20.58%
EPS Q/Q Growth	0.00%	94.44%	-260.00%	-25.00%	42.86%	83.72%	-1,175.00%	50.00%	166.67%	-88.89%	-18.18%
Operating Cash Flow Q/Q Growth	0.00%	-6.81%	104.67%	47.22%	-126.63%	39.88%	1,075.37%	148.16%	73.00%	-160.81%	2.33%
Free Cash Flow Firm Q/Q Growth	0.00%	34.38%	-34.23%	-19.53%	98.37%	7,399.58%	67.61%	97.69%	3.54%	-19.04%	14.01%
Invested Capital Q/Q Growth	0.00%	-2.38%	-4.48%	6.28%	-8.05%	-1.38%	-6.40%	3.00%	-0.91%	-0.65%	-0.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.71%	23.40%	22.05%	22.51%	19.75%	22.50%	21.41%	22.87%	21.47%	19.48%	23.01%
EBITDA Margin	-20.93%	4.30%	-3.91%	2.30%	2.21%	5.44%	-28.02%	8.94%	6.73%	5.52%	9.65%
Operating Margin	-22.33%	2.87%	-6.36%	-0.17%	-0.54%	2.70%	-30.96%	6.03%	3.60%	2.61%	6.99%
EBIT Margin	-21.35%	1.84%	-6.39%	-0.16%	-0.47%	2.57%	-31.05%	6.26%	4.01%	2.79%	7.13%
Profit (Net Income) Margin	-25.27%	-0.70%	-10.99%	-2.98%	-2.44%	-4.18%	-25.42%	2.41%	1.58%	0.67%	4.88%
Tax Burden Percent	103.29%	48.80%	114.40%	80.20%	68.01%	788.99%	74.77%	62.17%	69.68%	38.70%	75.13%
Interest Burden Percent	114.57%	-78.32%	150.45%	2,283.76%	757.92%	-20.60%	109.49%	62.00%	56.41%	61.61%	91.01%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	36.04%	26.48%	41.86%	23.70%
Return on Invested Capital (ROIC)	0.00%	2.05%	-4.54%	-0.12%	-0.38%	1.85%	-21.11%	3.73%	2.82%	1.62%	5.60%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.48%	-8.32%	-1.78%	-1.55%	-1.61%	-23.30%	2.83%	1.99%	0.79%	5.12%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.35%	-6.46%	-1.32%	-1.16%	-1.20%	-16.87%	1.75%	0.94%	0.29%	1.83%
Return on Equity (ROE)	0.00%	2.40%	-11.00%	-1.44%	-1.54%	0.65%	-37.98%	5.47%	3.76%	1.91%	7.43%
Cash Return on Invested Capital (CROIC)	0.00%	8.51%	7.51%	5.26%	9.29%	2.70%	2.00%	2.15%	-8.80%	-8.40%	-5.90%
Operating Return on Assets (OROA)	0.00%	1.46%	-5.10%	-0.12%	-0.37%	1.96%	-23.79%	4.72%	3.30%	2.26%	5.75%
Return on Assets (ROA)	0.00%	-0.56%	-8.78%	-2.27%	-1.91%	-3.18%	-19.48%	1.82%	1.30%	0.54%	3.93%
Return on Common Equity (ROCE)	0.00%	2.40%	-11.00%	-1.44%	-1.54%	0.65%	-37.98%	5.47%	3.76%	1.91%	7.43%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-9.61%	-15.90%	-13.89%	0.00%	-9.42%	4.10%	6.28%	0.00%	10.08%
Net Operating Profit after Tax (NOPAT)	-64	8.41	-20	-0.55	-1.59	8.47	-99	18	12	6.95	27
NOPAT Margin	-15.63%	2.01%	-4.46%	-0.12%	-0.38%	1.89%	-21.67%	3.86%	2.65%	1.52%	5.33%
Net Nonoperating Expense Percent (NNEP)	5.62%	1.57%	3.78%	1.66%	1.17%	3.46%	2.19%	0.90%	0.84%	0.83%	0.49%
Return On Investment Capital (ROIC_SIMPLE)	-4.20%	-	-	-0.03%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	77.29%	76.60%	77.95%	77.49%	80.25%	77.50%	78.59%	77.13%	78.53%	80.52%	76.99%
SG&A Expenses to Revenue	17.05%	17.26%	15.22%	16.29%	18.16%	14.93%	16.49%	15.93%	17.06%	15.45%	15.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	45.04%	20.53%	28.42%	22.68%	20.29%	19.79%	52.37%	16.84%	17.87%	16.87%	16.01%
Earnings before Interest and Taxes (EBIT)	-88	7.69	-28	-0.74	-2.01	12	-141	28	18	13	36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-86	18	-17	10	9.41	24	-128	41	30	25	49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.69	0.66	0.75	0.99	0.96	1.10	1.52	1.30	1.45	1.97	2.75
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.36	0.40	0.55	0.52	0.62	0.85	0.78	0.80	1.13	1.67
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.79	23.05	27.38	27.24
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.15%	4.34%	3.65%	3.67%
Enterprise Value to Invested Capital (EV/IC)	0.83	0.80	0.86	0.99	0.98	1.06	1.29	1.18	1.25	1.56	2.05
Enterprise Value to Revenue (EV/Rev)	0.00	0.75	0.81	0.97	0.90	1.05	1.29	1.22	1.25	1.55	2.07
Enterprise Value to EBITDA (EV/EBITDA)	0.00	60.21	50.88	0.00	0.00	0.00	0.00	15.75	15.07	18.05	19.49
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.94	21.81	25.34	25.33
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	35.55	32.17	35.99	35.84
Enterprise Value to Operating Cash Flow (EV/OCF)	11.99	11.18	12.12	16.58	18.63	28.16	316.90	237.16	62.35	36.65	26.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	8.98	10.94	17.88	9.82	37.95	63.08	54.94	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.91	0.79	0.82	0.81	0.77	0.81	0.85	0.79	0.86	0.82	0.73
Long-Term Debt to Equity	0.90	0.78	0.82	0.81	0.76	0.81	0.84	0.79	0.86	0.81	0.72
Financial Leverage	0.78	0.74	0.78	0.74	0.75	0.75	0.72	0.62	0.47	0.36	0.36
Leverage Ratio	2.33	2.23	2.27	2.22	2.27	2.25	2.19	2.08	1.91	1.79	1.77
Compound Leverage Factor	2.67	-1.75	3.41	50.70	17.21	-0.46	2.40	1.29	1.08	1.10	1.61
Debt to Total Capital	47.52%	44.11%	45.15%	44.83%	43.45%	44.88%	45.98%	44.21%	46.32%	45.07%	42.21%
Short-Term Debt to Total Capital	0.49%	0.45%	0.44%	0.42%	0.44%	0.41%	0.41%	0.38%	0.39%	0.39%	0.39%
Long-Term Debt to Total Capital	47.03%	43.66%	44.71%	44.41%	43.00%	44.47%	45.57%	43.82%	45.93%	44.68%	41.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.48%	55.89%	54.85%	55.17%	56.55%	55.12%	54.02%	55.79%	53.68%	54.93%	57.79%
Debt to EBITDA	0.00	34.45	27.79	-9.81	-14.15	-25.10	-26.62	6.10	5.79	5.45	4.17
Net Debt to EBITDA	0.00	31.47	25.65	-9.02	-12.87	-23.09	-24.87	5.71	5.36	4.96	3.80
Long-Term Debt to EBITDA	0.00	34.10	27.52	-9.72	-14.01	-24.87	-26.38	6.05	5.74	5.41	4.13
Debt to NOPAT	0.00	-56.10	-58.88	-8.77	-10.20	-13.83	-14.27	13.77	12.36	10.88	7.67
Net Debt to NOPAT	0.00	-51.23	-54.33	-8.06	-9.28	-12.72	-13.33	12.89	11.45	9.90	6.99
Long-Term Debt to NOPAT	0.00	-55.53	-58.30	-8.68	-10.09	-13.70	-14.14	13.66	12.25	10.78	7.60
Altman Z-Score	0.00	1.69	1.68	1.85	1.83	1.95	1.91	2.08	2.08	2.32	2.85
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.90	1.98	2.10	2.24	2.01	2.56	2.40	2.46	2.31	2.23	1.98
Quick Ratio	0.81	0.83	0.88	0.92	0.87	0.93	0.89	0.89	0.87	0.88	0.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	205	166	124	188	234	118	-1.62	-4.99	-216	-224	-188
Operating Cash Flow to CapEx	0.00%	5,853.79%	356.86%	358.97%	0.00%	633.27%	400.62%	0.00%	-71.86%	-426.02%	526.18%
Free Cash Flow to Firm to Interest Expense	16.05	12.14	8.77	11.67	17.67	8.50	-0.12	-0.46	-28.12	-45.69	-58.32
Operating Cash Flow to Interest Expense	0.00	2.87	2.99	1.28	-0.81	2.92	2.16	0.23	-0.67	-3.87	9.66
Operating Cash Flow Less CapEx to Interest Expense	0.00	2.83	2.15	0.92	-0.34	2.46	1.62	0.29	-1.59	-4.78	7.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.79	0.80	0.76	0.78	0.76	0.77	0.75	0.82	0.81	0.81
Accounts Receivable Turnover	0.00	10.21	9.53	9.64	9.88	10.84	10.69	10.88	10.61	10.98	10.79
Inventory Turnover	0.00	4.64	4.62	4.51	4.76	4.53	4.65	4.73	4.90	4.94	4.72
Fixed Asset Turnover	0.00	6.22	6.29	6.27	6.50	6.05	5.93	6.03	0.00	6.20	6.04
Accounts Payable Turnover	0.00	8.39	8.49	8.66	8.14	9.05	8.80	8.70	8.83	8.45	7.41
Days Sales Outstanding (DSO)	0.00	35.75	38.28	37.85	36.95	33.68	34.14	33.55	34.41	33.26	33.83
Days Inventory Outstanding (DIO)	0.00	78.69	78.95	80.92	76.63	80.60	78.44	77.22	74.51	73.96	77.40
Days Payable Outstanding (DPO)	0.00	43.49	42.98	42.14	44.82	40.34	41.48	41.96	41.33	43.21	49.23
Cash Conversion Cycle (CCC)	0.00	70.96	74.25	76.63	68.77	73.94	71.09	68.81	67.59	64.01	62.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,470	1,622	1,662	1,740	1,637	1,780	1,805	1,929	1,873	1,890	1,902
Invested Capital Turnover	0.00	1.02	1.02	0.97	1.02	0.98	0.97	0.97	1.07	1.07	1.05
Increase / (Decrease) in Invested Capital	-270	-158	-143	-189	-236	-110	-97	23	228	231	215
Enterprise Value (EV)	1,220	1,300	1,424	1,726	1,601	1,882	2,334	2,267	2,341	2,940	3,903
Market Capitalization	555	621	706	982	928	1,119	1,534	1,445	1,507	2,132	3,142
Book Value per Share	$8.92	$10.50	$10.51	$11.10	$10.77	$11.38	$11.26	$12.41	$11.66	$12.06	$12.53
Tangible Book Value per Share	($2.71)	($2.57)	($2.69)	($2.66)	($2.49)	($2.45)	($2.68)	($3.24)	($3.74)	($3.65)	($3.28)
Total Capital	1,533	1,687	1,722	1,805	1,704	1,847	1,863	1,987	1,940	1,972	1,980
Total Debt	729	744	778	809	740	829	857	878	899	889	836
Total Long-Term Debt	721	737	770	802	733	821	849	871	891	881	828
Net Debt	666	680	718	744	673	763	800	822	833	809	762
Capital Expenditures (CapEx)	0.00	0.67	12	5.75	-6.31	6.40	7.23	-0.67	7.12	4.45	5.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	211	229	258	286	234	314	313	323	294	273	227
Debt-free Net Working Capital (DFNWC)	267	283	307	340	291	368	357	366	346	339	285
Net Working Capital (NWC)	259	276	300	332	283	360	349	359	338	331	277
Net Nonoperating Expense (NNE)	40	11	29	13	8.78	27	17	6.55	4.71	3.90	2.30
Net Nonoperating Obligations (NNO)	666	680	718	744	673	763	799	820	831	807	758
Total Depreciation and Amortization (D&A)	1.75	10	11	11	11	13	14	12	12	12	13
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	13.18%	14.59%	16.04%	13.13%	17.50%	17.35%	17.43%	15.67%	14.43%	12.03%
Debt-free Net Working Capital to Revenue	0.00%	16.31%	17.40%	19.05%	16.32%	20.47%	19.77%	19.77%	18.44%	17.89%	15.10%
Net Working Capital to Revenue	0.00%	15.87%	16.97%	18.63%	15.90%	20.05%	19.35%	19.36%	18.03%	17.49%	14.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.15)	($0.03)	($0.54)	($0.15)	($0.12)	($0.21)	($1.29)	$0.12	$0.08	$0.04	$0.27
Adjusted Weighted Average Basic Shares Outstanding	90.13M	89.75M	89.83M	89.81M	89.51M	89.40M	89.42M	89.38M	89.31M	92.99M	91.14M
Adjusted Diluted Earnings per Share	($1.15)	($0.03)	($0.54)	($0.15)	($0.12)	($0.21)	($1.29)	$0.12	$0.08	$0.03	$0.27
Adjusted Weighted Average Diluted Shares Outstanding	90.13M	89.75M	89.83M	89.81M	89.51M	89.40M	89.42M	89.58M	89.49M	93.35M	91.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	90.25M	89.84M	89.84M	89.83M	90.19M	89.47M	89.44M	89.42M	89.31M	89.30M	89.80M
Normalized Net Operating Profit after Tax (NOPAT)	12	12	15	14	-1.11	21	11	18	12	6.95	27
Normalized NOPAT Margin	2.95%	2.90%	3.44%	3.07%	-0.26%	4.79%	2.41%	3.90%	2.65%	1.52%	5.33%
Pre Tax Income Margin	-24.46%	-1.44%	-9.61%	-3.72%	-3.59%	-0.53%	-34.00%	3.88%	2.26%	1.72%	6.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-6.86	0.56	-1.98	-0.05	-0.15	0.83	-10.53	2.63	2.29	2.60	11.13
NOPAT to Interest Expense	-5.03	0.61	-1.38	-0.03	-0.12	0.61	-7.35	1.62	1.52	1.42	8.32
EBIT Less CapEx to Interest Expense	0.00	0.51	-2.82	-0.40	0.32	0.37	-11.07	2.69	1.37	1.70	9.29
NOPAT Less CapEx to Interest Expense	0.00	0.56	-2.22	-0.39	0.36	0.15	-7.89	1.68	0.59	0.51	6.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	527.11%	366.97%

Frequently Asked Questions About The Hain Celestial Group's Financials

When does The Hain Celestial Group's financial year end?

According to the most recent income statement we have on file, The Hain Celestial Group's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has The Hain Celestial Group's net income changed over the last 2 years?

The Hain Celestial Group's net income appears to be on an upward trend, with a most recent value of -$75.04 million in 2024, falling from $77.87 million in 2022. The previous period was -$116.54 million in 2023. Check out The Hain Celestial Group's forecast to explore projected trends and price targets.

What is The Hain Celestial Group's operating income?

The Hain Celestial Group's total operating income in 2024 was -$18.95 million, based on the following breakdown:

Total Gross Profit: $380.83 million
Total Operating Expenses: $399.78 million

How has The Hain Celestial Group revenue changed over the last 2 years?

Over the last 2 years, The Hain Celestial Group's total revenue changed from $1.89 billion in 2022 to $1.74 billion in 2024, a change of -8.2%.

How much debt does The Hain Celestial Group have?

The Hain Celestial Group's total liabilities were at $1.17 billion at the end of 2024, a 5.3% decrease from 2023, and a 14.6% decrease since 2022.

How much cash does The Hain Celestial Group have?

In the past 2 years, The Hain Celestial Group's cash and equivalents has ranged from $53.36 million in 2023 to $65.51 million in 2022, and is currently $54.31 million as of their latest financial filing in 2024.

How has The Hain Celestial Group's book value per share changed over the last 2 years?

Over the last 2 years, The Hain Celestial Group's book value per share changed from 12.06 in 2022 to 10.50 in 2024, a change of -13.0%.

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This page (NASDAQ:HAIN) was last updated on 5/27/2025 by MarketBeat.com Staff

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The Hain Celestial Group (HAIN) Financials

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The Hain Celestial Group (HAIN) Financials

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