The Hain Celestial Group Statistics
Total Valuation
HAIN has a market cap or net worth of $113.21 million. The enterprise value is $841.30 million.
Important Dates
The next confirmed earnings date is Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| 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 (%) | 2.26% |
| Owned by Institutions (%) | 78.41% |
| Float | 88.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.93 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 15.16 |
| 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 4.68%.
| Return on Equity (ROE) | -75.51% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.68% |
| 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 -74.28% in the last 52 weeks. The beta is 0.59, so HAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -74.28% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 1,794,973 |
Short Selling Information
The latest short interest is 7.38 million, so 8.15% of the outstanding shares have been sold short.
| Short Interest | 7.38M |
| Short Previous Month | 6.65M |
| Short % of Shares Out | 8.15% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 4.04 |
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 |
Full Income StatementBalance Sheet
The company has $50.10 million in cash and $780.01 million in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -477.39% |
| FCF Yield | -0.30% |
Analyst Forecast
The average price target for HAIN is $2.91, which is 132.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.91 |
| Price Target Difference | 132.80% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.05% |
| 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 1.49 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 |
