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HAIN CELESTIAL GROUP INC

Qualité des données : 100%
HAIN
Nasdaq Manufacturing Food Products
0,86 €
▼ 0,01 € (-1,41%)
Cap. Boursière: 78,69 M
Prix
0,86 €
Cap. Boursière
78,69 M
Fourchette du Jour
0,84 € — 0,89 €
Fourchette 52 Semaines
0,58 € — 3,41 €
Volume
453 207
Ouverture 0,84 €
Moyenne 50J / 200J
0,85 €
1,22% above
Moyenne 50J / 200J
1,30 €
33,37% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-5,67%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-10,17%
Earnings (1Y)N/A
FCF Growth (3Y)-42,47%

Qualité

Return on Equity
-140,30%
En dessous de la moyenne du secteur (-53,41%)
ROIC-42,78%
Net Margin-36,12%
Op. Margin-31,78%

Sécurité

Debt / Equity
N/A
Current Ratio0,56
Interest Coverage-9,57

Valorisation

PE (TTM)
-0,14
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,24
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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

FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0,10% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0,06% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,01% weight
CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0,01% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% 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