The Hain Celestial Group Statistics
Total Valuation
HAIN has a market cap or net worth of $12.29 million. The enterprise value is $578.38 million.
| Market Cap | 12.29M |
| Enterprise Value | 578.38M |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAIN has 91.00 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 46.70% |
| Float | 55.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.25 |
| P/OCF Ratio | 0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 11.92.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 84.68 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.38.
| Current Ratio | 0.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | 12.96 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -100.45% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -100.45% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $692,122 |
| Profits Per Employee | -$164,223 |
| Employee Count | 1,800 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | -75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.75% in the last 52 weeks. The beta is 1.03, so HAIN's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -88.75% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 26.95 |
| Average Volume (20 Days) | 2,417,997 |
Short Selling Information
The latest short interest is 5.24 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 9.46% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, HAIN had revenue of $1.25 billion and -$295.60 million in losses. Loss per share was -$3.25.
| Revenue | 1.25B |
| Gross Profit | 265.92M |
| Operating Income | 6.83M |
| Pretax Income | -295.68M |
| Net Income | -295.60M |
| EBITDA | 57.27M |
| EBIT | 6.83M |
| Loss Per Share | -$3.25 |
Balance Sheet
The company has $63.02 million in cash and $629.11 million in debt, with a net cash position of -$566.09 million or -$6.22 per share.
| Cash & Cash Equivalents | 63.02M |
| Total Debt | 629.11M |
| Net Cash | -566.09M |
| Net Cash Per Share | -$6.22 |
| Equity (Book Value) | 143.59M |
| Book Value Per Share | 1.58 |
| Working Capital | -415.61M |
Cash Flow
In the last 12 months, operating cash flow was $67.83 million and capital expenditures -$19.30 million, giving a free cash flow of $48.53 million.
| Operating Cash Flow | 67.83M |
| Capital Expenditures | -19.30M |
| Depreciation & Amortization | 50.44M |
| Net Borrowing | -131.77M |
| Free Cash Flow | 48.53M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 21.34%, with operating and profit margins of 0.55% and -23.73%.
| Gross Margin | 21.34% |
| Operating Margin | 0.55% |
| Pretax Margin | -23.73% |
| Profit Margin | -23.73% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 0.55% |
| FCF Margin | 3.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -2,408.60% |
| FCF Yield | 393.26% |
Analyst Forecast
The average price target for HAIN is $1.65, which is 1,122.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.65 |
| Price Target Difference | 1,122.22% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -4.58% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |