The Hain Celestial Group, Inc. (HAIN)

The Hain Celestial Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,615	1,736	1,797	1,892	1,970	2,054
Revenue Growth (YoY)	-8.50%	-3.36%	-5.03%	-3.98%	-4.07%	-2.41%
Cost of Revenue	1,250	1,355	1,400	1,464	1,479	1,588
Gross Profit	365.48	380.83	396.41	427.44	491.62	465.77
Selling, General & Admin	270.73	284.15	299.2	287.88	301.37	324.38
Operating Expenses	276.97	289.93	309.21	298.09	310.3	336.01
Operating Income	88.51	90.9	87.2	129.35	181.31	129.76
Interest Expense	-49.04	-54.23	-43.94	-10.23	-5.88	-
Earnings From Equity Investments	-1.92	-2.58	-1.13	-2.9	-1.59	-1.99
Currency Exchange Gain (Loss)	-	-	-	-	0.5	0.22
Other Non Operating Income (Expenses)	-9.84	-7.1	-0.03	9.04	1.9	-22.43
EBT Excluding Unusual Items	27.71	26.99	42.11	125.26	176.23	105.55
Merger & Restructuring Charges	-31.55	-27.74	-7.28	-15.28	-15.61	-48.79
Impairment of Goodwill	-201.52	-	-	-	-	-0.39
Gain (Loss) on Sale of Assets	-	-	-	-	4.9	-
Asset Writedown	-47.39	-76.14	-175.5	-1.9	-57.92	-27.49
Legal Settlements	-7.26	-7.26	1.37	-7.69	-1	-
Pretax Income	-258.71	-82.86	-130.72	100.59	107.2	31.84
Income Tax Expense	2.45	-7.82	-14.18	22.72	41.09	6.21
Earnings From Continuing Operations	-261.16	-75.04	-116.54	77.87	66.11	25.63
Earnings From Discontinued Operations	-	-	-	-	11.26	-106.04
Net Income	-261.16	-75.04	-116.54	77.87	77.36	-80.41
Net Income to Common	-261.16	-75.04	-116.54	77.87	77.36	-80.41
Net Income Growth	-	-	-	0.66%	-	-
Shares Outstanding (Basic)	90	90	89	93	100	104
Shares Outstanding (Diluted)	90	90	89	93	101	104
Shares Change (YoY)	0.41%	0.40%	-4.23%	-7.87%	-2.52%	-0.13%
EPS (Basic)	-2.90	-0.84	-1.30	0.84	0.77	-0.78
EPS (Diluted)	-2.91	-0.84	-1.30	0.83	0.76	-0.78
EPS Growth	-	-	-	9.05%	-	-
Free Cash Flow	36.41	82.89	38.94	40.28	125.21	90.27
Free Cash Flow Per Share	0.40	0.92	0.44	0.43	1.24	0.87
Gross Margin	22.63%	21.93%	22.06%	22.59%	24.95%	22.68%
Operating Margin	5.48%	5.24%	4.85%	6.84%	9.20%	6.32%
Profit Margin	-16.17%	-4.32%	-6.49%	4.12%	3.93%	-3.91%
Free Cash Flow Margin	2.25%	4.77%	2.17%	2.13%	6.35%	4.40%
EBITDA	131.72	135.57	137.98	176.2	230.88	181.84
EBITDA Margin	8.15%	7.81%	7.68%	9.31%	11.72%	8.85%
D&A For EBITDA	43.21	44.67	50.78	46.85	49.57	52.09
EBIT	88.51	90.9	87.2	129.35	181.31	129.76
EBIT Margin	5.48%	5.24%	4.85%	6.84%	9.20%	6.32%
Effective Tax Rate	-	-	-	22.58%	38.33%	19.49%
Advertising Expenses	-	34.74	38.84	41.03	40.05	19.46

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q