The Hain Celestial Group Statistics
Total Valuation
HAIN has a market cap or net worth of $52.00 million. The enterprise value is $601.64 million.
| Market Cap | 52.00M |
| Enterprise Value | 601.64M |
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAIN has 90.25 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 90.25M |
| Shares Outstanding | 90.25M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 63.18% |
| Float | 71.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.91 |
| PS Ratio | 0.04 |
| Forward PS | 0.05 |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 14.34.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 18.06 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 14.20 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -113.04% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -113.04% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | $559,118 |
| Profits Per Employee | -$198,303 |
| Employee Count | 2,600 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, HAIN has paid $11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.31% in the last 52 weeks. The beta is 0.69, so HAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -66.31% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 768,155 |
Short Selling Information
The latest short interest is 9.31 million, so 10.32% of the outstanding shares have been sold short.
| Short Interest | 9.31M |
| Short Previous Month | 9.58M |
| Short % of Shares Out | 10.32% |
| Short % of Float | 13.02% |
| Short Ratio (days to cover) | 9.97 |
Income Statement
In the last 12 months, HAIN had revenue of $1.45 billion and -$515.59 million in losses. Loss per share was -$5.69.
| Revenue | 1.45B |
| Gross Profit | 293.25M |
| Operating Income | 33.32M |
| Pretax Income | -504.15M |
| Net Income | -515.59M |
| EBITDA | 83.72M |
| EBIT | 33.32M |
| Loss Per Share | -$5.69 |
Balance Sheet
The company has $46.15 million in cash and $595.80 million in debt, with a net cash position of -$549.65 million or -$6.09 per share.
| Cash & Cash Equivalents | 46.15M |
| Total Debt | 595.80M |
| Net Cash | -549.65M |
| Net Cash Per Share | -$6.09 |
| Equity (Book Value) | 215.55M |
| Book Value Per Share | 2.37 |
| Working Capital | -399.04M |
Cash Flow
In the last 12 months, operating cash flow was $64.18 million and capital expenditures -$22.23 million, giving a free cash flow of $41.95 million.
| Operating Cash Flow | 64.18M |
| Capital Expenditures | -22.23M |
| Depreciation & Amortization | 50.40M |
| Net Borrowing | -166.25M |
| Free Cash Flow | 41.95M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 20.17%, with operating and profit margins of 2.29% and -35.47%.
| Gross Margin | 20.17% |
| Operating Margin | 2.29% |
| Pretax Margin | -34.68% |
| Profit Margin | -35.47% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 2.29% |
| FCF Margin | 2.89% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -991.61% |
| FCF Yield | 80.68% |
Analyst Forecast
The average price target for HAIN is $1.41, which is 144.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.41 |
| Price Target Difference | 144.75% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -9.25% |
| EPS Growth Forecast (3Y) | 28.28% |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |