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HAIN CELESTIAL GROUP INC

Data quality: 100%
HAIN
Nasdaq Manufacturing Food Products
$0.87
▲ $0.01 (1.20%)
Mkt Cap: 78.69 M
Price
$0.86
Mkt Cap
78.69 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -5.67% annually over 5 years
Generating 30.49 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.50%

Growth

Revenue Growth (5Y)
-5.67%
Below sector avg (1.82%)
Revenue (1Y)-10.17%
Earnings (1Y)N/A
FCF Growth (3Y)-42.47%

Quality

Return on Equity
-140.30%
Below sector avg (-53.41%)
ROIC-42.78%
Net Margin-36.12%
Op. Margin-31.78%

Safety

Debt / Equity
N/A
Current Ratio0.56
Interest Coverage-9.57

Valuation

PE (TTM)
-0.14
Above sector avg (-1.48)
P/B Ratio0.24
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.1 -1.5
P/B 0.2 1.6
ROE % -140.3 -53.4
Net Margin % -36.1 -41.5
Rev Growth 5Y % -5.7 1.8
D/E — 0.3

ETFs Holding This Stock

LMSAX LMSAX
0.45% weight
LMNSX LMNSX
0.45% weight
LMASX LMASX
0.45% weight
LISGX LISGX
0.45% weight
LGASX LGASX
0.45% weight
LMARX LMARX
0.45% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.10% weight
BOSVX BOSVX
0.09% weight
QASCX QASCX
0.08% weight
QCSCX QCSCX
0.08% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.17% Revenue Growth (3Y) -6.82%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.51 B Net Income (TTM) -543.83 M
ROE -140.30% ROA -35.54%
Gross Margin 20.02% Operating Margin -31.78%
Net Margin -36.12% Free Cash Flow (TTM) 30.49 M
ROIC -42.78% FCF Growth (3Y) -42.47%
Safety
Debt / Equity N/A Current Ratio 0.56
Interest Coverage -9.57 Asset Turnover 0.98
Working Capital -452.14 M Tangible Book Value -242.09 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.14 Forward P/E N/A
P/B Ratio 0.24 P/S Ratio 0.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 38.74%
Market Cap 78.69 M Enterprise Value 10.67 M
Per Share
EPS (Diluted TTM) -6.03 Revenue / Share 16.55
FCF / Share 0.34 OCF / Share 0.34
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -5.61%
SBC-Adj. FCF 18.01 M Growth Momentum -4.50

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.56 B 1.74 B 1.80 B 1.89 B 1.97 B
Net Income -530.84 M -75.04 M -116.54 M 77.87 M 77.36 M
EPS (Diluted) -5.89 -0.84 -1.30 0.83 0.76
Gross Profit 334.06 M 380.83 M 396.41 M 427.44 M 491.62 M
Operating Income -461.60 M -18.95 M -85.62 M 104.68 M 107.38 M
EBITDA — — — — —
R&D Expenses 5.22 M 5.37 M 6.38 M 9.42 M 10.37 M
SG&A Expenses 271.83 M 290.12 M 289.23 M 300.67 M 299.08 M
D&A 44.26 M 44.67 M 50.78 M 46.85 M 49.57 M
Interest Expense -47.77 M -54.23 M -43.94 M — —
Income Tax 15.30 M -7.82 M -14.18 M 22.72 M 41.09 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.60 B 2.12 B 2.26 B 2.46 B 2.21 B
Total Liabilities 1.13 B 1.17 B 1.24 B 1.38 B 683.03 M
Shareholders' Equity 475.01 M 942.91 M 1.02 B 1.08 B 1.52 B
Total Debt 706.66 M 745.77 M 828.75 M 888.64 M 231.02 M
Cash & Equivalents 54.36 M 54.31 M 53.36 M 65.51 M 75.87 M
Current Assets 530.30 M 557.06 M 591.03 M 600.13 M 577.06 M
Current Liabilities 277.37 M 281.50 M 230.87 M 269.30 M 290.43 M