The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
1.810
+0.010 (0.56%)
Jun 3, 2025, 1:14 PM - Market open

The Hain Celestial Group Statistics

Total Valuation

HAIN has a market cap or net worth of $163.36 million. The enterprise value is $882.71 million.

Market Cap 163.36M
Enterprise Value 882.71M

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 (%) 101.43%
Float 84.03M

Valuation Ratios

PE Ratio n/a
Forward PE 7.80
PS Ratio 0.10
Forward PS 0.09
PB Ratio 0.23
P/TBV Ratio n/a
P/FCF Ratio 4.28
P/OCF Ratio 2.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 24.25.

EV / Earnings n/a
EV / Sales 0.55
EV / EBITDA 6.70
EV / EBIT 9.97
EV / FCF 24.25

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 -76.83% 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 -76.83%
50-Day Moving Average 2.78
200-Day Moving Average 5.71
Relative Strength Index (RSI) 35.63
Average Volume (20 Days) 4,127,675

Short Selling Information

The latest short interest is 5.33 million, so 5.90% of the outstanding shares have been sold short.

Short Interest 5.33M
Short Previous Month 7.75M
Short % of Shares Out 5.90%
Short % of Float 6.34%
Short Ratio (days to cover) 1.35

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -167.75%
FCF Yield 23.38%

Analyst Forecast

The average price target for HAIN is $3.91, which is 116.02% higher than the current price. The consensus rating is "Hold".

Price Target $3.91
Price Target Difference 116.02%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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