The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
0.6000
+0.0195 (3.36%)
Aug 17, 2026, 8:35 AM EDT - Market open

The Hain Celestial Group Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,4541,5601,7361,7971,8921,970
Revenue Growth
-10.00%-10.17%-3.36%-5.03%-3.98%-4.07%
Gross Profit
293.25335.66388.56396.41427.44491.62
Operating Income
33.3257.3591.3688.57121.67181.31
Net Income
-515.59-530.84-75.04-116.5477.8777.36
Earnings Per Share
-5.69-5.89-0.84-1.300.830.76
EPS Growth
----9.05%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
North America
779.03888.631,0561,1391,1631,104
International
674.68671.15680.76657.48728.66866.17
Total
1,4541,5601,7361,7971,8921,970

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
46.1557.4561.7662.0169.7475.91
Total Debt
595.8779.22835.71929.251,012327.82
Net Cash (Debt)
-549.65-721.77-773.95-867.24-942.72-251.91
Net Cash Growth
------
Net Cash Per Share
-6.07-8.01-8.62-9.70-10.10-2.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
64.1822.12116.3666.8280.24196.76
Capital Expenditures
-22.23-25.28-33.46-27.88-39.97-71.55
Free Cash Flow
41.95-3.1782.8938.9440.28125.21
Free Cash Flow Growth
15.22%-112.88%-3.32%-67.83%38.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
20.17%21.52%22.38%22.06%22.59%24.95%
Operating Margin
2.29%3.68%5.26%4.93%6.43%9.20%
Pretax Margin
-34.68%-33.05%-4.77%-7.28%5.32%5.44%
Profit Margin
-35.47%-34.03%-4.32%-6.49%4.12%3.93%
FCF Margin
2.89%-0.20%4.77%2.17%2.13%6.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----27.3851.71
Forward PE
10.506.4616.9021.1616.6825.12
P/FCF Ratio
1.25-7.4928.7452.9331.95
PS Ratio
0.040.090.360.621.132.03