The Hain Celestial Group, Inc. (HAIN)

The Hain Celestial Group Statistics

Total Valuation

HAIN has a market cap or net worth of $114.11 million. The enterprise value is $844.02 million.

Market Cap	114.11M
Enterprise Value	844.02M

Important Dates

The last earnings date was Friday, November 7, 2025, before market open.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HAIN has 90.57 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	90.57M
Shares Outstanding	90.57M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	80.41%
Float	88.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.59
PS Ratio	0.07
Forward PS	0.07
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.55
EV / EBITDA	8.14
EV / EBIT	15.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.75.

Current Ratio	1.89
Quick Ratio	0.80
Debt / Equity	1.75
Debt / EBITDA	6.57
Debt / FCF	n/a
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -75.51% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	-75.51%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	$589,641
Profits Per Employee	-$204,540
Employee Count	2,600
Asset Turnover	0.82
Inventory Turnover	4.82

Taxes

In the past 12 months, HAIN has paid $10.52 million in taxes.

Income Tax	10.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.98% in the last 52 weeks. The beta is 0.61, so HAIN's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-82.98%
50-Day Moving Average	1.50
200-Day Moving Average	2.42
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	2,072,742

Short Selling Information

The latest short interest is 5.75 million, so 6.35% of the outstanding shares have been sold short.

Short Interest	5.75M
Short Previous Month	6.05M
Short % of Shares Out	6.35%
Short % of Float	6.48%
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, HAIN had revenue of $1.53 billion and -$531.80 million in losses. Loss per share was -$5.89.

Revenue	1.53B
Gross Profit	327.03M
Operating Income	55.51M
Pretax Income	-521.29M
Net Income	-531.80M
EBITDA	103.75M
EBIT	55.51M
Loss Per Share	-$5.89

Balance Sheet

The company has $50.10 million in cash and $780.01 million in debt, giving a net cash position of -$729.90 million or -$8.06 per share.

Cash & Cash Equivalents	50.10M
Total Debt	780.01M
Net Cash	-729.90M
Net Cash Per Share	-$8.06
Equity (Book Value)	444.99M
Book Value Per Share	4.93
Working Capital	246.18M

Cash Flow

In the last 12 months, operating cash flow was $24.42 million and capital expenditures -$24.75 million, giving a free cash flow of -$332,000.

Operating Cash Flow	24.42M
Capital Expenditures	-24.75M
Free Cash Flow	-332,000
FCF Per Share	-$0.00

Margins

Gross margin is 21.33%, with operating and profit margins of 3.62% and -34.69%.

Gross Margin	21.33%
Operating Margin	3.62%
Pretax Margin	-34.00%
Profit Margin	-34.69%
EBITDA Margin	6.77%
EBIT Margin	3.62%
FCF Margin	n/a

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-466.02%
FCF Yield	-0.29%

Analyst Forecast

The average price target for HAIN is $3.48, which is 176.19% higher than the current price. The consensus rating is "Hold".

Price Target	$3.48
Price Target Difference	176.19%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	0.75%
EPS Growth Forecast (5Y)	n/a

Fair 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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5