The Hain Celestial Group Statistics
Total Valuation
HAIN has a market cap or net worth of $134.48 million. The enterprise value is $861.50 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAIN has 90.25 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 90.25M |
| Shares Outstanding | 90.25M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 101.37% |
| Float | 84.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.01 |
| PS Ratio | 0.09 |
| Forward PS | 0.08 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 23.66.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.73 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 21.29 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -31.83% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | $579,767 |
| Profits Per Employee | -$93,741 |
| Employee Count | 2,786 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, HAIN has paid $2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.83% in the last 52 weeks. The beta is 0.84, so HAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -77.83% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 1,570,894 |
Short Selling Information
The latest short interest is 5.45 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, HAIN had revenue of $1.62 billion and -$261.16 million in losses. Loss per share was -$2.91.
| Revenue | 1.62B |
| Gross Profit | 365.48M |
| Operating Income | 88.51M |
| Pretax Income | -78.91M |
| Net Income | -261.16M |
| EBITDA | 131.72M |
| EBIT | 88.51M |
| Loss Per Share | -$2.91 |
Full Income StatementBalance Sheet
The company has $47.94 million in cash and $774.96 million in debt, giving a net cash position of -$727.02 million or -$8.06 per share.
| Cash & Cash Equivalents | 47.94M |
| Total Debt | 774.96M |
| Net Cash | -727.02M |
| Net Cash Per Share | -$8.06 |
| Equity (Book Value) | 696.71M |
| Book Value Per Share | 7.72 |
| Working Capital | 247.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.16 million and capital expenditures -$27.75 million, giving a free cash flow of $36.41 million.
| Operating Cash Flow | 64.16M |
| Capital Expenditures | -27.75M |
| Free Cash Flow | 36.41M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 22.63%, with operating and profit margins of 5.48% and -16.17%.
| Gross Margin | 22.63% |
| Operating Margin | 5.48% |
| Pretax Margin | -16.02% |
| Profit Margin | -16.17% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.48% |
| FCF Margin | 2.25% |
Dividends & Yields
HAIN 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -194.21% |
| FCF Yield | 27.07% |
Analyst Forecast
The average price target for HAIN is $3.91, which is 162.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.91 |
| Price Target Difference | 162.42% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -1.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on December 30, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 30, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HAIN has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |
