The Hain Celestial Group, Inc. (LON:0J2I)

The Hain Celestial Group Statistics

Total Valuation

LON:0J2I has a market cap or net worth of GBP 93.59 million. The enterprise value is 648.23 million.

Market Cap	93.59M
Enterprise Value	648.23M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	78.63%
Float	88.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.84
PS Ratio	0.08
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -2,624.53.

EV / Earnings	-1.64
EV / Sales	0.56
EV / EBITDA	7.29
EV / EBIT	15.89
EV / FCF	-2,624.53

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.75.

Current Ratio	1.89
Quick Ratio	0.80
Debt / Equity	1.75
Debt / EBITDA	6.57
Debt / FCF	-2,349.42
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -75.51% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-75.51%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	438,658
Profits Per Employee	-152,165
Employee Count	2,600
Asset Turnover	0.82
Inventory Turnover	4.82

Taxes

In the past 12 months, LON:0J2I has paid 7.82 million in taxes.

Income Tax	7.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.87% in the last 52 weeks. The beta is 0.61, so LON:0J2I's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-79.87%
50-Day Moving Average	1.46
200-Day Moving Average	2.35
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	20,709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, LON:0J2I had revenue of GBP 1.14 billion and -395.63 million in losses. Loss per share was -4.38.

Revenue	1.14B
Gross Profit	243.29M
Operating Income	41.29M
Pretax Income	-387.80M
Net Income	-395.63M
EBITDA	77.18M
EBIT	41.29M
Loss Per Share	-4.38

Balance Sheet

The company has 37.27 million in cash and 580.28 million in debt, giving a net cash position of -543.00 million.

Cash & Cash Equivalents	37.27M
Total Debt	580.28M
Net Cash	-543.00M
Net Cash Per Share	n/a
Equity (Book Value)	331.05M
Book Value Per Share	3.66
Working Capital	183.14M

Cash Flow

In the last 12 months, operating cash flow was 18.17 million and capital expenditures -18.42 million, giving a free cash flow of -246,988.

Operating Cash Flow	18.17M
Capital Expenditures	-18.42M
Free Cash Flow	-246,988
FCF Per Share	n/a

Margins

Gross margin is 21.33%, with operating and profit margins of 3.62% and -34.69%.

Gross Margin	21.33%
Operating Margin	3.62%
Pretax Margin	-34.00%
Profit Margin	-34.69%
EBITDA Margin	6.77%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

LON:0J2I does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-422.71%
FCF Yield	-0.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0J2I has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5