THE HAIN CELESTIAL GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:11:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | -417.34M | 25.72M | -34.84M | 151.53M | 156.95M | 108.13M |
| Working Capital | 252.93M | 275.56M | 360.16M | 330.82M | 286.62M | 260.66M |
| Net Debt | 733.12M | 783.31M | 876.19M | 944.19M | 252.50M | 340.93M |
| Gross Margin | 21.42% | 21.93% | 22.06% | 22.59% | 24.95% | 22.68% |
| Operating Margin | -29.59% | -1.09% | -4.77% | 5.53% | 5.45% | 2.73% |
| Net Margin | -34.03% | -4.32% | -6.49% | 4.12% | 3.93% | -3.91% |
| Return on Equity (ROE) | -111.75% | -7.96% | -11.45% | 7.19% | 5.08% | -5.57% |
| Return on Assets (ROA) | -33.11% | -3.54% | -5.16% | 3.17% | 3.51% | -3.67% |
| Current Ratio | 1.91× | 1.98× | 2.56× | 2.23× | 1.99× | 1.87× |
| Debt-to-Equity | 1.66× | 0.89× | 0.91× | 0.93× | 0.22× | 0.26× |
| Effective Tax Rate | -2.98% | 9.74% | 10.94% | 21.95% | 37.77% | 18.34% |
| Cash Conversion Ratio | -0.04× | -1.55× | -0.57× | 1.03× | 2.54× | -1.95× |
| Accruals Ratio | -0.34× | -0.09× | -0.08× | -0.00× | -0.05× | -0.11× |
| SBC % of Revenue | 0.52% | 0.73% | 0.80% | 0.83% | 0.79% | 0.64% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 28.60× | 52.79× | — |
| EV / EBITDA | — | 54.60× | — | 20.22× | 26.93× | 32.84× |
| P/S | 0.09× | 0.36× | 0.62× | 1.12× | 2.02× | 1.56× |
| P/B | 0.29× | 0.66× | 1.10× | 1.96× | 2.61× | 2.22× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.56B | 1.74B | 1.80B | 1.89B | 1.97B | 2.05B |
| Cost of Goods and Services Sold | 1.23B | 1.36B | 1.40B | 1.46B | 1.48B | 1.59B |
| Gross Profit | 334.06M | 380.83M | 396.41M | 427.44M | 491.62M | 465.77M |
| Research and Development Expense | 5.22M | 5.37M | 6.38M | 9.42M | 10.37M | 11.65M |
| Selling, General and Administrative Expense | 271.83M | 290.12M | 289.23M | 300.47M | 301.78M | 324.38M |
| Operating Income (Loss) | -461.60M | -18.95M | -85.62M | 104.68M | 107.38M | 56.04M |
| Income Tax Expense (Benefit) | 15.30M | -7.82M | -14.18M | 22.72M | 41.09M | 6.21M |
| Net Income (Loss) Attributable to Parent | -530.84M | -75.04M | -116.54M | 77.87M | 77.36M | -80.41M |
| Earnings Per Share, Basic | $-5.89 | $-0.84 | $-1.30 | $0.84 | $0.77 | $-0.77 |
| Weighted Average Number of Shares Outstanding, Basic | 90.13M | 89.75M | 89.40M | 92.99M | 100.23M | 103.62M |
| Earnings Per Share, Diluted | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 | $-0.77 |
| Weighted Average Number of Shares Outstanding, Diluted | 90.13M | 89.75M | 89.40M | 93.34M | 101.32M | 103.94M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54.35M | 54.31M | 53.36M | 65.51M | 75.87M | 37.77M |
| Assets, Current | 530.30M | 557.06M | 591.03M | 600.13M | 577.05M | 560.93M |
| Assets | 1.60B | 2.12B | 2.26B | 2.46B | 2.21B | 2.19B |
| Long-term Debt | 706.66M | 745.77M | 828.75M | 888.64M | 231.02M | 282.77M |
| Liabilities, Current | 277.37M | 281.50M | 230.87M | 269.30M | 290.43M | 300.28M |
| Long-term Debt, Excluding Current Maturities | — | — | 821.18M | 880.94M | 230.49M | 281.12M |
| Liabilities | 1.13B | 1.17B | 1.24B | 1.38B | 683.02M | 744.90M |
| Stockholders' Equity Attributable to Parent | 475.00M | 942.91M | 1.02B | 1.08B | 1.52B | 1.44B |
| Common Stock, Shares, Outstanding | 90.28M | 89.85M | 89.47M | 89.30M | 99.07M | 101.89M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 22.11M | 116.36M | 66.82M | 80.24M | 196.76M | — |
| Net Cash Provided by (Used in) Investing Activities | 3.62M | -23.92M | -19.64M | -288.31M | -2.36M | — |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 410.48M | 106.07M | 60.22M |
| Net Cash Provided by (Used in) Financing Activities | -43.89M | -89.73M | -63.06M | 212.79M | -162.44M | — |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | 8.55M | -240.32M | — | — |
| Working Capital | -399.04M | -452.14M | 246.18M | 252.93M | 247.39M | 259.21M |
| Net Debt | 551.49M | 698.37M | 732.12M | 733.12M | 730.53M | 747.26M |
| Gross Margin | 20.80% | 19.38% | 18.51% | 20.46% | 21.69% | 22.71% |
| Operating Margin | -12.45% | -25.73% | -1.87% | -69.27% | -31.02% | -22.33% |
| Net Margin | -31.43% | -30.20% | -5.61% | -75.03% | -34.48% | -25.27% |
| Return on Equity (ROE) | -49.34% | -35.13% | -4.63% | -57.39% | -19.32% | -12.92% |
| Return on Assets (ROA) | -9.15% | -7.85% | -1.30% | -17.00% | -7.30% | -5.30% |
| Current Ratio | 0.52× | 0.56× | 1.89× | 1.91× | 1.81× | 1.90× |
| Debt-to-Equity | 2.76× | 2.32× | 1.75× | 1.66× | 1.11× | 1.00× |
| Effective Tax Rate | -0.72% | -2.10% | 5.79% | -3.63% | 0.38% | -2.71% |
| Cash Conversion Ratio | -0.63× | -0.25× | 0.41× | 0.01× | -0.18× | -0.19× |
| Accruals Ratio | -0.15× | -0.10× | -0.01× | -0.17× | -0.09× | -0.06× |
| SBC % of Revenue | 0.34% | 0.27% | 0.54% | -0.35% | 0.76% | 0.87% |
Valuation Metrics
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 338.36M | 384.12M | 367.88M | 363.35M | 390.35M | 411.49M |
| Cost of Goods and Services Sold | 267.96M | 309.68M | 299.81M | 289.00M | 305.70M | 318.03M |
| Gross Profit | 70.39M | 74.44M | 68.08M | 74.35M | 84.65M | 93.45M |
| Selling, General and Administrative Expense | 59.08M | 60.90M | 65.51M | 67.42M | 62.93M | 70.16M |
| Operating Income (Loss) | -42.13M | -98.82M | -6.87M | -251.68M | -121.08M | -91.90M |
| Income Tax Expense (Benefit) | 759.00K | 2.39M | -1.26M | 9.55M | -505.00K | 2.73M |
| Net Income (Loss) Attributable to Parent | -106.34M | -116.01M | -20.63M | -272.62M | -134.59M | -103.97M |
| Earnings Per Share, Basic | $-1.17 | $-1.28 | $-0.23 | $-3.02 | $-1.49 | $-1.15 |
| Weighted Average Number of Shares Outstanding, Basic | 90.99M | 90.66M | 90.31M | 90.13M | 90.25M | 90.13M |
| Earnings Per Share, Diluted | $-1.17 | $-1.28 | $-0.23 | $-3.02 | $-1.49 | $-1.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 90.99M | 90.66M | 90.31M | 90.13M | 90.25M | 90.13M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.31M | 68.02M | 47.89M | 54.35M | 44.42M | 56.20M |
| Assets, Current | 435.87M | 564.39M | 523.02M | 530.30M | 552.12M | 548.49M |
| Assets | 1.16B | 1.48B | 1.58B | 1.60B | 1.84B | 1.96B |
| Long-term Debt | — | — | — | 706.66M | — | — |
| Liabilities, Current | 834.90M | 1.02B | 276.84M | 277.37M | 304.74M | 289.27M |
| Liabilities | 947.17M | 1.15B | 1.14B | 1.13B | 1.15B | 1.16B |
| Stockholders' Equity Attributable to Parent | 215.55M | 330.25M | 444.99M | 475.00M | 696.71M | 804.73M |
| Common Stock, Shares, Outstanding | 90.99M | 90.99M | 90.34M | 90.28M | 90.25M | 90.22M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 66.83M | 28.49M | -8.48M | -2.65M | 24.76M | 20.12M |
| Net Cash Provided by (Used in) Investing Activities | 86.77M | -10.43M | -5.21M | 3.97M | -354.00K | 4.20M |
| Net Cash Provided by (Used in) Financing Activities | -159.21M | -3.20M | 9.04M | -7.41M | -36.48M | -17.05M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HAIN CIK 0000910406),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.