The Hain Celestial Group, Inc. (HAIN)

NASDAQ: HAIN · Real-Time Price · USD

0.5101

-0.0200 (-3.77%)

At close: Jul 27, 2026, 4:00 PM EDT

0.5101

0.00 (0.00%)

Pre-market: Jul 28, 2026, 4:24 AM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,454	1,560	1,736	1,797	1,892	1,970
Revenue Growth	-10.00%	-10.17%	-3.36%	-5.03%	-3.98%	-4.07%
Gross Profit	287.26	334.06	380.83	396.41	427.44	491.62
Operating Income	-399.5	-461.6	-18.95	-85.62	104.68	107.38
Net Income	-515.59	-530.84	-75.04	-116.54	77.87	77.36
Earnings Per Share	-5.74	-5.89	-0.84	-1.30	0.83	0.76
EPS Growth	-	-	-	-	9.21%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
North America	779.03	888.63	1,056	1,139	1,163	1,104
International	674.68	671.15	680.76	657.48	728.66	866.17
Total	1,454	1,560	1,736	1,797	1,892	1,970

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	44.31	54.36	54.31	53.36	65.51	75.87
Total Debt	595.8	770.11	824.96	918.76	996.12	316.95
Net Cash (Debt)	-551.49	-715.75	-770.65	-865.4	-930.61	-241.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.11	-7.94	-8.59	-9.68	-9.97	-2.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	64.18	22.12	116.36	66.82	80.24	196.76
Capital Expenditures	-22.23	-25.28	-33.46	-27.88	-39.97	-71.55
Free Cash Flow	41.95	-3.17	82.89	38.94	40.28	125.21
Free Cash Flow Growth	15.22%	-	112.88%	-3.32%	-67.83%	30.39%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	19.76%	21.42%	21.93%	22.06%	22.59%	24.95%
Operating Margin	-27.48%	-29.59%	-1.09%	-4.77%	5.53%	5.45%
Pretax Margin	-34.65%	-32.94%	-4.62%	-7.21%	5.47%	5.52%
Profit Margin	-35.44%	-33.92%	-4.17%	-6.42%	4.27%	3.44%
FCF Margin	2.89%	-0.20%	4.77%	2.17%	2.13%	6.35%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	-	-	28.60	52.79
Forward PE	9.22	6.46	16.90	21.16	16.68	25.12
P/FCF Ratio	1.10	-	7.49	28.75	52.64	31.74
PS Ratio	0.03	0.09	0.36	0.62	1.12	2.02