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The Hain Celestial (HAIN)
:HAIN

Hain Celestial (HAIN) Stock Statistics & Valuation Metrics

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Total Valuation

Hain Celestial has a market cap or net worth of $106.87M. The enterprise value is $878.29M.
Market Cap$106.87M
Enterprise Value$878.29M

Share Statistics

Hain Celestial has 90,567,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,567,215
Owned by Insiders2.61%
Owned by Institutions17.44%

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 -0.00043.
PE Ratio
PS Ratio0.09
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-43.23
Price to Operating Cash Flow4.31
PEG Ratio-0.00043

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 Income-461.60M
Pretax Income-515.54M
Net Income-530.84M
EBITDA-418.22M
Earnings Per Share (EPS)-5.89

Cash Flow

In the last 12 months, operating cash flow was 24.42M and capital expenditures -24.75M, giving a free cash flow of -332.00K billion.
Operating Cash Flow24.42M
Free Cash Flow-332.00K
Free Cash Flow per Share>-0.01

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

Beta0.62
52-Week Price Change-81.62%
50-Day Moving Average1.21
200-Day Moving Average1.97
Relative Strength Index (RSI)53.31
Average Volume (3m)1.70M

Important Dates

Hain Celestial upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 10, 2026
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 Cap0.53
Net Debt to EBITDA-0.04
Interest Coverage Ratio1.07

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 -0.37, with an EV/FCF ratio of -49.09.
EV to Sales0.10
EV to EBITDA-0.37
EV to Free Cash Flow-49.09
EV to Operating Cash Flow7.03

Balance Sheet

Hain Celestial has $47.89M in cash and marketable securities with $780.01M in debt, giving a net cash position of -$732.12M billion.
Cash & Marketable Securities$47.89M
Total Debt$780.01M
Net Cash-$732.12M
Net Cash Per Share-$8.08
Tangible Book Value Per Share-$2.63

Margins

Gross margin is 21.33%, with operating margin of 3.99%, and net profit margin of -34.03%.
Gross Margin21.33%
Operating Margin3.99%
Pretax Margin-32.94%
Net Profit Margin-34.03%
EBITDA Margin-26.72%
EBIT Margin-29.22%

Analyst Forecast

The average price target for Hain Celestial is $3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.25
Price Target Upside157.94% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-10.13%
EPS Growth Forecast-532.32%

Scores

Smart Score4
AI Score