The Hain Celestial Group, Inc. (HAIN)

NASDAQ: HAIN · Real-Time Price · USD

0.5529

-0.0074 (-1.32%)

At close: Sep 21, 2026, 4:00 PM EDT

0.5500

-0.0029 (-0.52%)

After-hours: Sep 21, 2026, 7:43 PM EDT

The Hain Celestial Group Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1,353	1,353	1,560	1,736	1,797	1,892
Revenue Growth	-13.23%	-13.23%	-10.17%	-3.36%	-5.03%	-3.98%
Gross Profit	272.11	272.11	335.66	388.56	396.41	427.44
Operating Income	13.27	13.27	57.35	91.36	88.57	121.67
Net Income	-304.92	-304.92	-530.84	-75.04	-116.54	77.87
Earnings Per Share	-3.36	-3.36	-5.89	-0.84	-1.30	0.83
EPS Growth	-	-	-	-	-	9.05%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
North America	888.63	1,056	1,139	1,163
International	671.15	680.76	657.48	728.66
Total	1,560	1,736	1,797	1,892

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	58.08	58.08	57.45	61.76	62.01	69.74
Total Debt	602.25	602.25	779.22	835.71	929.25	1,012
Net Cash (Debt)	-544.18	-544.18	-721.77	-773.95	-867.24	-942.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.00	-6.00	-8.01	-8.62	-9.70	-10.10

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	78.27	78.27	22.12	116.36	66.82	80.24
Capital Expenditures	-20.61	-20.61	-25.28	-33.46	-27.88	-39.97
Free Cash Flow	57.66	57.66	-3.17	82.89	38.94	40.28
Free Cash Flow Growth	-	-	-	112.88%	-3.32%	-67.83%

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	20.11%	20.11%	21.52%	22.38%	22.06%	22.59%
Operating Margin	0.98%	0.98%	3.68%	5.26%	4.93%	6.43%
Pretax Margin	-22.69%	-22.69%	-33.05%	-4.77%	-7.28%	5.32%
Profit Margin	-22.53%	-22.53%	-34.03%	-4.32%	-6.49%	4.12%
FCF Margin	4.26%	4.26%	-0.20%	4.77%	2.17%	2.13%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 22, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	-	27.38
Forward PE	22.34	10.61	6.46	16.90	21.16	16.68
P/FCF Ratio	0.87	0.88	-	7.49	28.74	52.93
PS Ratio	0.04	0.04	0.09	0.36	0.62	1.13