Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.62B | 1.74B | 1.80B | 1.89B | 1.97B | 2.05B |
Gross Profit | 357.71M | 380.83M | 396.41M | 427.44M | 491.62M | 465.77M |
EBITDA | -161.47M | 21.60M | -33.02M | 162.91M | 167.02M | 104.17M |
Net Income | -261.16M | -75.04M | -116.54M | 77.87M | 77.36M | -80.41M |
Balance Sheet | ||||||
Total Assets | 1.84B | 2.12B | 2.26B | 2.46B | 2.21B | 2.19B |
Cash, Cash Equivalents and Short-Term Investments | 44.42M | 54.31M | 53.36M | 65.51M | 75.87M | 37.77M |
Total Debt | 73.55M | 835.71M | 929.25M | 1.01B | 327.82M | 378.07M |
Total Liabilities | 1.15B | 1.17B | 1.24B | 1.38B | 683.02M | 744.90M |
Stockholders Equity | 696.71M | 942.91M | 1.02B | 1.08B | 1.52B | 1.44B |
Cash Flow | ||||||
Free Cash Flow | 36.41M | 82.89M | 38.94M | 40.28M | 125.21M | 90.27M |
Operating Cash Flow | 64.16M | 116.36M | 66.82M | 80.24M | 196.76M | 151.17M |
Investing Cash Flow | -1.03M | -23.92M | -19.64M | -288.31M | -2.36M | 252.46M |
Financing Cash Flow | -70.10M | -89.73M | -63.06M | 212.79M | -162.44M | -404.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $309.16M | 74.64 | 18.79% | ― | 17.04% | -23.81% | |
77 Outperform | $274.18M | 27.75 | 6.42% | ― | 2.00% | -37.09% | |
73 Outperform | $375.67M | 37.12 | 14.73% | ― | 12.84% | -22.88% | |
65 Neutral | $27.29B | 15.33 | -4.01% | 3.21% | 1.02% | -0.84% | |
53 Neutral | $67.44M | ― | -7.38% | ― | 25.04% | 87.51% | |
44 Neutral | $149.82M | ― | -31.83% | ― | -8.50% | -186.18% | |
44 Neutral | $263.83M | ― | 44.21% | ― | -2.19% | 55.86% |
On May 7, 2025, Hain Celestial announced the departure of Wendy P. Davidson as President and CEO, with Alison E. Lewis stepping in as Interim President and CEO. This leadership change comes amid disappointing fiscal third-quarter results, highlighted by an 11% year-over-year decline in net sales and a significant net loss. Despite challenges, the company is focusing on strategic initiatives to improve value, including simplifying operations, enhancing brand innovation, and strengthening digital capabilities. The transition and strategic review aim to address underperformance in North America and leverage growth in international markets.