Loading...
XNAS
HAIN
Market cap168mUSD
Jun 10, Last price  
1.87USD
1D
-1.06%
1Q
-54.99%
Jan 2017
-95.21%
Name

Hain Celestial Group Inc

Chart & Performance

D1W1MN
P/E
P/S
0.10
EPS
Div Yield, %
Shrs. gr., 5y
-2.92%
Rev. gr., 5y
-5.49%
Revenues
1.74b
-3.36%
619,967,000738,557,000900,432,0001,056,371,0001,135,306,000917,337,0001,130,257,0001,378,247,0001,734,683,0002,153,611,0002,688,515,0002,885,374,0002,853,111,0002,457,769,0002,302,468,0002,053,903,0001,970,302,0001,891,793,0001,796,643,0001,736,286,000
Net income
-75m
L-35.61%
21,870,00037,067,00047,482,00041,221,000-24,723,00028,619,00054,982,00079,225,000114,656,000139,851,000167,896,00047,429,00067,430,0009,694,000-49,290,00027,623,00077,364,00077,873,000-116,537,000-75,042,000
CFO
116m
+74.13%
34,973,00052,544,00066,431,00024,486,00021,625,00071,030,00058,658,000121,960,000120,962,000184,768,000185,482,000206,575,000216,624,000107,222,00041,269,000151,166,000196,759,00080,241,00066,819,000116,355,000
Earnings
Aug 25, 2025

Profile

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oat, almond, and coconut; and condiments. It also provides cooking and culinary oils; cereal bars; canned, chilled fresh, aseptic, and instant soups; yogurts, chilis, chocolate, and nut butters; and juices. In addition, the company offers hot-eating desserts, cookies, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips, whole grain chips, pita chips, and puffs; and personal care products that include hand, skin, hair, and oral care products, as well as deodorants, baby food, body washes, sunscreens, and lotions under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores in approximately 80 countries worldwide. The company was incorporated in 1993 and is headquartered in Lake Success, New York.
IPO date
Nov 16, 1993
Employees
2,837
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,736,286
-3.36%
1,796,643
-5.03%
1,891,793
-3.98%
Cost of revenue
1,355,454
1,734,679
1,815,465
Unusual Expense (Income)
NOPBT
380,832
61,964
76,328
NOPBT Margin
21.93%
3.45%
4.03%
Operating Taxes
(7,820)
(14,178)
22,716
Tax Rate
29.76%
NOPAT
388,652
76,142
53,612
Net income
(75,042)
-35.61%
(116,537)
-249.65%
77,873
0.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,633)
(1,415)
(410,480)
BB yield
0.26%
0.13%
18.52%
Debt
Debt current
18,328
18,056
7,705
Long-term debt
909,008
1,001,209
1,095,900
Deferred revenue
Other long-term liabilities
27,920
26,584
22,450
Net debt
862,801
953,103
1,023,637
Cash flow
Cash from operating activities
116,355
66,819
80,241
CAPEX
(33,461)
(27,879)
(39,965)
Cash from investing activities
(23,922)
(19,640)
(288,309)
Cash from financing activities
(89,729)
(63,060)
212,787
FCF
517,786
44,179
(17,307)
Balance
Cash
54,307
53,364
65,512
Long term investments
10,228
12,798
14,456
Excess cash
Stockholders' equity
441,393
527,458
605,727
Invested Capital
1,806,547
1,973,742
2,101,742
ROIC
20.56%
3.74%
2.70%
ROCE
20.54%
3.03%
3.47%
EV
Common stock shares outstanding
89,750
89,396
93,345
Price
6.91
-44.76%
12.51
-47.30%
23.74
-40.83%
Market cap
620,172
-44.55%
1,118,344
-49.53%
2,216,010
-45.49%
EV
1,482,974
2,071,447
3,239,647
EBITDA
425,497
112,741
123,177
EV/EBITDA
3.49
18.37
26.30
Interest
57,213
45,783
12,570
Interest/NOPBT
15.02%
73.89%
16.47%