Hain Celestial's market cap is currently $365.50M. The company's EPS TTM is $-1.941; its P/E ratio is ―; Hain Celestial is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 1.74B	$ 1.80B	$ 1.89B	$ 1.97B	$ 2.05B
Gross Profit	$ 380.83M	$ 396.41M	$ 427.44M	$ 491.62M	$ 465.77M
Operating Income	$ -18.95M	$ -85.62M	$ 104.68M	$ 193.67M	$ 203.47M
EBITDA	$ 27.85M	$ -31.04M	$ 158.46M	$ 160.04M	$ 94.33M
Net Income	$ -75.04M	$ -116.54M	$ 77.87M	$ 77.36M	$ 27.62M
Balance Sheet
Cash & Short-Term Investments	$ 54.31M	$ 53.36M	$ 65.51M	$ 75.87M	$ 37.77M
Total Assets	$ 2.12B	$ 2.26B	$ 2.46B	$ 2.21B	$ 2.19B
Total Debt	$ 835.71M	$ 918.76M	$ 996.12M	$ 316.95M	$ 365.74M
Net Debt	$ 781.41M	$ 865.40M	$ 930.61M	$ 241.08M	$ 327.96M
Total Liabilities	$ 1.17B	$ 1.24B	$ 1.38B	$ 683.02M	$ 744.90M
Stockholders' Equity	$ 942.91M	$ 1.02B	$ 1.08B	$ 1.52B	$ 1.44B
Cash Flow
Free Cash Flow	$ 82.89M	$ 38.94M	$ 40.28M	$ 125.21M	$ 90.27M
Operating Cash Flow	$ 116.36M	$ 66.82M	$ 80.24M	$ 196.76M	$ 151.17M
Investing Cash Flow	$ -23.92M	$ -19.64M	$ -288.31M	$ -2.36M	$ 252.46M
Financing Cash Flow	$ -89.73M	$ -63.06M	$ 212.79M	$ -162.44M	$ -404.28M

Currency in USD

Hain Celestial Earnings and Revenue History

Income Statement >

Hain Celestial Debt to Assets

Balance Sheet >

Hain Celestial Cash Flow

Cash Flow >

Hain Celestial Forecast EPS vs Actual EPS

Earnings >

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