The Hain Celestial Group Statistics
Total Valuation
HAIN has a market cap or net worth of $61.04 million. The enterprise value is $757.97 million.
Important Dates
The last earnings date was Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAIN has 90.99 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 90.99M |
| Shares Outstanding | 90.99M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 64.15% |
| Float | 82.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.11 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 147.90.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 16.68 |
| EV / FCF | 147.90 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.56 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 149.54 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -95.83% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | -95.83% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | $579,116 |
| Profits Per Employee | -$209,167 |
| Employee Count | 2,600 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, HAIN has paid $10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.26% in the last 52 weeks. The beta is 0.64, so HAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -85.26% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 2,234,879 |
Short Selling Information
The latest short interest is 10.08 million, so 11.07% of the outstanding shares have been sold short.
| Short Interest | 10.08M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 11.07% |
| Short % of Float | 12.23% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, HAIN had revenue of $1.51 billion and -$543.83 million in losses. Loss per share was -$6.02.
| Revenue | 1.51B |
| Gross Profit | 307.16M |
| Operating Income | 45.44M |
| Pretax Income | -533.66M |
| Net Income | -543.83M |
| EBITDA | 93.81M |
| EBIT | 45.44M |
| Loss Per Share | -$6.02 |
Full Income StatementBalance Sheet
The company has $69.45 million in cash and $766.39 million in debt, with a net cash position of -$696.94 million or -$7.66 per share.
| Cash & Cash Equivalents | 69.45M |
| Total Debt | 766.39M |
| Net Cash | -696.94M |
| Net Cash Per Share | -$7.66 |
| Equity (Book Value) | 330.25M |
| Book Value Per Share | 3.63 |
| Working Capital | -452.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.49 million and capital expenditures -$25.36 million, giving a free cash flow of $5.13 million.
| Operating Cash Flow | 30.49M |
| Capital Expenditures | -25.36M |
| Free Cash Flow | 5.13M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 20.40%, with operating and profit margins of 3.02% and -36.12%.
| Gross Margin | 20.40% |
| Operating Margin | 3.02% |
| Pretax Margin | -35.44% |
| Profit Margin | -36.12% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 3.02% |
| FCF Margin | 0.34% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -890.98% |
| FCF Yield | 8.40% |
Analyst Forecast
The average price target for HAIN is $2.64, which is 293.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.64 |
| Price Target Difference | 293.56% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -3.62% |
| 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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |
