The Hain Celestial Group Statistics
Total Valuation
HAIN has a market cap or net worth of $51.96 million. The enterprise value is $601.82 million.
| Market Cap | 51.96M |
| Enterprise Value | 601.82M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAIN has 91.00 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 46.44% |
| Float | 66.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.67 |
| PS Ratio | 0.04 |
| Forward PS | 0.05 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 10.44.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 32.53 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.94.
| Current Ratio | 0.50 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 10.57 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -96.83% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -96.83% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $751,905 |
| Profits Per Employee | -$169,402 |
| Employee Count | 1,800 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | -2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.39% in the last 52 weeks. The beta is 0.95, so HAIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -57.39% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 1,053,470 |
Short Selling Information
The latest short interest is 4.98 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, HAIN had revenue of $1.35 billion and -$304.92 million in losses. Loss per share was -$3.36.
| Revenue | 1.35B |
| Gross Profit | 277.34M |
| Operating Income | 18.50M |
| Pretax Income | -307.13M |
| Net Income | -304.92M |
| EBITDA | 71.05M |
| EBIT | 18.50M |
| Loss Per Share | -$3.36 |
Balance Sheet
The company has $59.61 million in cash and $609.46 million in debt, with a net cash position of -$549.86 million or -$6.04 per share.
| Cash & Cash Equivalents | 59.61M |
| Total Debt | 609.46M |
| Net Cash | -549.86M |
| Net Cash Per Share | -$6.04 |
| Equity (Book Value) | 154.80M |
| Book Value Per Share | 1.70 |
| Working Capital | -414.49M |
Cash Flow
In the last 12 months, operating cash flow was $78.27 million and capital expenditures -$20.61 million, giving a free cash flow of $57.66 million.
| Operating Cash Flow | 78.27M |
| Capital Expenditures | -20.61M |
| Depreciation & Amortization | 52.55M |
| Net Borrowing | -150.77M |
| Free Cash Flow | 57.66M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 20.49%, with operating and profit margins of 1.37% and -22.53%.
| Gross Margin | 20.49% |
| Operating Margin | 1.37% |
| Pretax Margin | -22.69% |
| Profit Margin | -22.53% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 1.37% |
| FCF Margin | 4.26% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -587.85% |
| FCF Yield | 111.15% |
Analyst Forecast
The average price target for HAIN is $1.50, which is 162.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | 162.70% |
| 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 |
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |