HAIN · Hain Celestial Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B | $2.05B |
| Cost of Revenue | $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 |
| R&D | $5.22M | $5.37M | $6.38M | $9.42M | $10.37M | $11.65M |
| SG&A | $271.83M | $290.12M | $289.23M | $300.67M | $299.08M | $324.38M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $44.26M | $44.66M | $50.78M | $46.85M | $49.57M | $52.09M |
| Operating Income | ($461.60M) | ($18.95M) | ($85.62M) | $104.68M | $107.38M | $56.04M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $15.30M | ($7.82M) | ($14.18M) | $22.72M | $41.09M | $6.21M |
| Net Income | ($530.84M) | ($75.04M) | ($116.54M) | $77.87M | $77.36M | ($80.41M) |
| EPS - Basic | ($5.89) | ($0.84) | ($1.30) | $0.84 | $0.77 | ($0.77) |
| EPS - Diluted | ($5.89) | ($0.84) | ($1.30) | $0.83 | $0.76 | ($0.77) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.35M | $54.31M | $53.36M | $65.51M | $75.87M | $37.77M |
| Accounts Receivable | $154.44M | $179.19M | $160.95M | $170.66M | $174.07M | $170.97M |
| Inventory | $248.73M | $274.13M | $310.34M | $308.03M | $285.41M | $248.17M |
| Accounts Payable | $188.31M | $188.22M | $134.78M | $174.76M | $171.95M | $171.01M |
| Current Assets | $530.30M | $557.06M | $591.03M | $600.13M | $577.05M | $560.93M |
| Total Assets | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B | $2.19B |
| Current Liabilities | $277.37M | $281.50M | $230.87M | $269.30M | $290.43M | $300.28M |
| Long-term Debt | $706.66M | $745.77M | $821.18M | $880.94M | $230.49M | $281.12M |
| Total Liabilities | $1.13B | $1.17B | $1.24B | $1.38B | $683.02M | $744.90M |
| Stockholders' Equity | $475.00M | $942.91M | $1.02B | $1.08B | $1.52B | $1.44B |
| Retained Earnings | $46.68M | $577.52M | $652.56M | $769.10M | $691.23M | $614.17M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.11M | $116.36M | $196.76M | $80.24M | $196.76M | $156.91M |
| Investing Cash Flow | $3.62M | ($23.92M) | ($2.36M) | ($288.31M) | ($2.36M) | ($45.13M) |
| Financing Cash Flow | ($43.89M) | ($89.73M) | ($162.44M) | $212.79M | ($162.44M) | ($104.47M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.4% | 21.9% | 22.1% | 22.6% | 25.0% | 22.7% |
| Operating margin | -29.6% | -1.1% | -4.8% | 5.5% | 5.4% | 2.7% |
| EBITDA margin | -26.8% | 1.5% | -1.9% | 8.0% | 8.0% | 5.3% |
| Net margin | -34.0% | -4.3% | -6.5% | 4.1% | 3.9% | -3.9% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | 0.3% | 0.3% | 0.4% | 0.5% | 0.5% | 0.6% |
| SG&A / Revenue | 17.4% | 16.7% | 16.1% | 15.9% | 15.2% | 15.8% |
| Effective tax rate | - | - | - | 22.6% | 34.7% | - |
| Return on assets | -33.1% | -3.5% | -5.2% | 3.2% | 3.5% | -3.7% |
| Return on equity | -111.8% | -8.0% | -11.4% | 7.2% | 5.1% | -5.6% |
| Return on invested capital | -30.9% | -0.9% | -3.7% | 4.1% | 4.0% | 2.6% |
| Liquidity | ||||||
| Current ratio | 1.91 | 1.98 | 2.56 | 2.23 | 1.99 | 1.87 |
| Quick ratio | 1.02 | 1.01 | 1.22 | 1.08 | 1.00 | 1.04 |
| Cash ratio | 0.20 | 0.19 | 0.23 | 0.24 | 0.26 | 0.13 |
| Leverage | ||||||
| Debt / Equity | 1.49 | 0.79 | 0.81 | 0.81 | 0.15 | 0.19 |
| Debt / Assets | 0.44 | 0.35 | 0.36 | 0.36 | 0.10 | 0.13 |
| Debt / EBITDA | - | 29.00 | - | 5.81 | 1.47 | 2.60 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 3.38 | 2.25 | 2.22 | 2.27 | 1.45 | 1.52 |
| Liabilities / Assets | 0.70 | 0.55 | 0.55 | 0.56 | 0.31 | 0.34 |
| Efficiency | ||||||
| Asset turnover | 0.97 | 0.82 | 0.80 | 0.77 | 0.89 | 0.94 |
| Inventory turnover | 4.93 | 4.94 | 4.51 | 4.75 | 5.18 | 6.40 |
| Days sales outstanding | 36d | 38d | 33d | 33d | 32d | 30d |
| Days inventory outstanding | 74d | 74d | 81d | 77d | 70d | 57d |
| Days payable outstanding | 56d | 51d | 35d | 44d | 42d | 39d |
| Cash conversion cycle | 54d | 61d | 78d | 66d | 60d | 48d |
| Valuation | ||||||
| P / E | - | - | - | 28.6x | 52.8x | - |
| P / B | 0.3x | 0.7x | 1.1x | 2.0x | 2.7x | 2.3x |
| P / S | 0.1x | 0.4x | 0.6x | 1.2x | 2.1x | 1.6x |
| EV / EBITDA | - | 51.0x | - | 20.0x | 26.9x | 32.5x |
| Growth | ||||||
| Revenue growth (YoY) | -10.2% | -3.4% | -5.0% | -4.0% | -4.1% | -12.4% |
| Revenue CAGR (3y) | -6.2% | -4.1% | -4.4% | -6.9% | -7.1% | -10.4% |
| Revenue CAGR (5y) | -5.4% | -5.8% | -6.1% | -7.9% | -7.3% | -5.2% |
| Gross profit growth (YoY) | -12.3% | -3.9% | -7.3% | -13.1% | 5.5% | 4.6% |
| Operating income growth (YoY) | -2336.2% | 77.9% | - | -2.5% | 91.6% | - |
| Net income growth (YoY) | -607.4% | 35.6% | - | 0.7% | - | 56.1% |
| EPS growth (YoY) | -601.2% | 35.4% | - | 9.2% | - | 56.3% |
| EPS CAGR (3y) | - | - | - | - | 103.6% | - |
| EPS CAGR (5y) | - | - | - | 5.0% | 10.6% | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -49.6% | -7.4% | -6.0% | -28.9% | 5.5% | -5.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$1.56B totalNorth America Segment$888.63M · 57.0%
International Segment$671.15M · 43.0%
Product / service
$1.56B totalMeal Preparation$639.51M · 41.0%
Snacks$371.01M · 23.8%
Beverages$245.15M · 15.7%
Baby Kids$241.55M · 15.5%
Personal Care$62.56M · 4.0%
Geographic
$1.56B totalUS$777.61M · 49.9%
GB$492.05M · 31.5%
Western Europe$179.11M · 11.5%
CA$111.02M · 7.1%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.39
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Food and Kindred Products
Comparing HAIN CELESTIAL GROUP INC against the 5 most active filers in the same SIC group.