The Hain Celestial Group (HAIN) Financials

$2.90 -0.13 (-4.29%)

Closing price 05/5/2025 04:00 PM Eastern

Extended Trading

$2.90 0.00 (-0.17%)

As of 05/5/2025 04:20 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	2022	2023	2024
Period end date	6/30/2022	6/30/2023	6/30/2024
Net Income / (Loss) Attributable to Common Shareholders	78	-117	-75
Consolidated Net Income / (Loss)	78	-117	-75
Net Income / (Loss) Continuing Operations	78	-117	-75
Total Pre-Tax Income	103	-130	-80
Total Operating Income	105	-86	-19
Total Gross Profit	427	396	381
Total Revenue	1,892	1,797	1,736
Operating Revenue	1,892	1,797	1,736
Total Cost of Revenue	1,464	1,400	1,355
Operating Cost of Revenue	1,464	1,400	1,355
Total Operating Expenses	323	482	400
Selling, General & Admin Expense	300	289	290
Amortization Expense	10	10	5.78
Other Operating Expenses / (Income)	10	7.28	28
Impairment Charge	1.90	176	76
Total Other Income / (Expense), net	-1.19	-44	-61
Interest Expense	13	46	57
Other Income / (Expense), net	11	1.82	-4.12
Income Tax Expense	23	-14	-7.82
Other Gains / (Losses), net	-2.90	-1.13	-2.58
Basic Earnings per Share	$0.84	($1.30)	($0.84)
Weighted Average Basic Shares Outstanding	92.99M	89.40M	89.75M
Diluted Earnings per Share	$0.83	($1.30)	($0.84)
Weighted Average Diluted Shares Outstanding	93.35M	89.40M	89.75M
Weighted Average Basic & Diluted Shares Outstanding	89.30M	89.47M	89.84M

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

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

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

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

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

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

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

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

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

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. See where experts think The Hain Celestial Group is headed by visiting The Hain Celestial Group's forecast page.

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 5/6/2025 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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