← HAIN CELESTIAL GROUP INC HAIN
Market Price
$0.58
Market Cap
$54.15M
P/E Ratio
N/A
Revenue (FY 2025)
↓-10.2% YoY
$1.56B
3-Yr CAGR: -6.2%
Net Income
↓-607.4% YoY
-$530.84M
Net Margin: -34.0%
Free Cash Flow
↓-103.8% YoY
-$3.17M
FCF Yield: -5.85%
EPS (Diluted)
↓-601.2% YoY
$-5.89
Basic: $-5.89
Return on Equity
Efficiency
-111.8%
ROA: -33.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HAIN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,885.4M | — | $614.1M | $47.4M | — | $0.46 | — | $206.6M | $129.3M | — |
| FY 2017 | $2,853.1M | -1.1% | $541.4M | $67.4M | +42.2% | $0.65 | +41.3% | $216.6M | $153.5M | +18.7% |
| FY 2018 | $2,457.8M | -13.9% | $515.4M | $9.7M | -85.6% | $0.09 | -86.2% | $121.3M | $50.4M | -67.2% |
| FY 2019 | $2,302.5M | -6.3% | $445.2M | $-183.3M | -1,991.0% | $-1.76 | -2,055.6% | $-8.2M | $-85.4M | -269.3% |
| FY 2020 | $2,053.9M | -10.8% | $465.8M | $-80.4M | +56.1% | $-0.77 | +56.2% | $-5.7M | $-66.6M | +21.9% |
| FY 2021 | $1,970.3M | -4.1% | $491.6M | $77.4M | +196.2% | $0.76 | +198.7% | $196.8M | $125.2M | +287.9% |
| FY 2022 | $1,891.8M | -4.0% | $427.4M | $77.9M | +0.7% | $0.83 | +9.2% | $80.2M | $40.3M | -67.8% |
| FY 2023 | $1,796.6M | -5.0% | $396.4M | $-116.5M | -249.7% | $-1.30 | -256.6% | $66.8M | $38.9M | -3.3% |
| FY 2024 | $1,736.3M | -3.4% | $380.8M | $-75.0M | +35.6% | $-0.84 | +35.4% | $116.4M | $82.9M | +112.9% |
| FY 2025 | $1,559.8M | -10.2% | $334.1M | $-530.8M | -607.4% | $-5.89 | -601.2% | $22.1M | $-3.2M | -103.8% |
Valuation
Market Price
$0.58
Market Cap
$54.15M
Enterprise Value
$714.11M
P/E Ratio
N/A
P/B Ratio
0.11
FCF Yield
-5.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.42%
Operating Margin
-29.59%
Net Margin
-34.03%
Return on Equity (ROE)
-111.75%
Return on Assets (ROA)
-33.11%
Asset Turnover
0.97x
Revenue 3-Yr CAGR
-6.23%
Financial Health & Liquidity
Current Ratio
7.75
Cash Ratio
0.79
Debt / Equity
1.504
Debt / Assets
0.446
Cash & Equivalents
$54.35M
Total Debt
$714.32M
Book Value / Share
$5.26
Cash Flow Efficiency
Operating Cash Flow
$22.11M
Capital Expenditures (CapEx)
$25.28M
Free Cash Flow
-$3.17M
OCF / Revenue
1.42%
FCF / Revenue
-0.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-5.89
EPS (Basic)
$-5.89
Dividends / Share
N/A
Book Value / Share
$5.26
EPS YoY Growth
-601.19%
Balance Sheet (FY 2025)
Total Assets
$1.60B
Total Liabilities
$1.60B
Stockholders' Equity
$475.00M
Current Assets
$530.30M
Current Liabilities
$68.43M