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The Hain Celestial Group (HAIN)
NASDAQ:HAIN
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Hain Celestial (HAIN) Stock Statistics & Valuation Metrics

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Total Valuation

Hain Celestial has a market cap or net worth of $148.98M. The enterprise value is $860.18M.
Market Cap$148.98M
Enterprise Value$860.18M

Share Statistics

Hain Celestial has 90,292,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,292,755
Owned by Insiders1.73%
Owned by Institutions19.42%

Financial Efficiency

Hain Celestial’s return on equity (ROE) is -1.12 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)-1.12
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee559.86K
Profits Per Employee-190.54K
Employee Count2,786
Asset Turnover0.97
Inventory Turnover4.93

Valuation Ratios

The current PE Ratio of Hain Celestial is ―. Hain Celestial’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow2.10
PEG Ratio0.00

Income Statement

In the last 12 months, Hain Celestial had revenue of 1.56B and earned -530.84M in profits. Earnings per share was -5.89.
Revenue1.56B
Gross Profit334.06M
Operating Income62.23M
Pretax Income-513.73M
Net Income-530.84M
EBITDA62.23M
Earnings Per Share (EPS)-5.89

Cash Flow

In the last 12 months, operating cash flow was 64.16M and capital expenditures -27.75M, giving a free cash flow of 36.41M billion.
Operating Cash Flow64.16M
Free Cash Flow36.41M
Free Cash Flow per Share0.40

Dividends & Yields

Hain Celestial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-82.03%
50-Day Moving Average1.73
200-Day Moving Average3.19
Relative Strength Index (RSI)42.22
Average Volume (3m)1.91M

Important Dates

Hain Celestial upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date

Financial Position

Hain Celestial as a current ratio of 1.91, with Debt / Equity ratio of 15.35%
Current Ratio1.91
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA0.30
Interest Coverage Ratio1.21

Taxes

In the past 12 months, Hain Celestial has paid 15.30M in taxes.
Income Tax15.30M
Effective Tax Rate-0.03

Enterprise Valuation

Hain Celestial EV to EBITDA ratio is 0.30, with an EV/FCF ratio of -5.86.
EV to Sales0.01
EV to EBITDA0.30
EV to Free Cash Flow-5.86
EV to Operating Cash Flow0.84

Balance Sheet

Hain Celestial has $44.42M in cash and marketable securities with $774.96M in debt, giving a net cash position of -$730.53M billion.
Cash & Marketable Securities$44.42M
Total Debt$774.96M
Net Cash-$730.53M
Net Cash Per Share-$8.09
Tangible Book Value Per Share$0.00

Margins

Gross margin is 22.15%, with operating margin of 3.99%, and net profit margin of -34.03%.
Gross Margin22.15%
Operating Margin3.99%
Pretax Margin-32.94%
Net Profit Margin-34.03%
EBITDA Margin3.99%
EBIT Margin0.00%

Analyst Forecast

The average price target for Hain Celestial is $2.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.17
Price Target Upside39.10% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-10.17%
EPS Growth Forecast-609.02%

Scores

Smart Score4
AI Score
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