The Hain Celestial Group Statistics
Total Valuation
HAIN has a market cap or net worth of $130.02 million. The enterprise value is $851.80 million.
Important Dates
The last earnings date was Monday, September 15, 2025, before market open.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAIN has 90.29 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 90.29M |
| Shares Outstanding | 90.29M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 82.82% |
| Float | 88.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.64 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 14.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -74.88% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -74.88% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | $599,915 |
| Profits Per Employee | -$204,170 |
| Employee Count | 2,600 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, HAIN has paid $15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.95% in the last 52 weeks. The beta is 0.79, so HAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -81.95% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 1,909,056 |
Short Selling Information
The latest short interest is 5.55 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, HAIN had revenue of $1.56 billion and -$530.84 million in losses. Loss per share was -$5.89.
| Revenue | 1.56B |
| Gross Profit | 335.66M |
| Operating Income | 57.35M |
| Pretax Income | -78.91M |
| Net Income | -530.84M |
| EBITDA | 101.61M |
| EBIT | 57.35M |
| Loss Per Share | -$5.89 |
Full Income StatementBalance Sheet
The company has $57.45 million in cash and $779.22 million in debt, giving a net cash position of -$721.77 million or -$7.99 per share.
| Cash & Cash Equivalents | 57.45M |
| Total Debt | 779.22M |
| Net Cash | -721.77M |
| Net Cash Per Share | -$7.99 |
| Equity (Book Value) | 475.01M |
| Book Value Per Share | 5.26 |
| Working Capital | 252.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.12 million and capital expenditures -$25.28 million, giving a free cash flow of -$3.17 million.
| Operating Cash Flow | 22.12M |
| Capital Expenditures | -25.28M |
| Free Cash Flow | -3.17M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 21.52%, with operating and profit margins of 3.68% and -34.03%.
| Gross Margin | 21.52% |
| Operating Margin | 3.68% |
| Pretax Margin | -33.05% |
| Profit Margin | -34.03% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.68% |
| 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -408.27% |
| FCF Yield | -2.44% |
Analyst Forecast
The average price target for HAIN is $3.48, which is 141.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.48 |
| Price Target Difference | 141.67% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 0.34% |
| 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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |
