THE HAIN CELESTIAL GROUP, INC. (HAIN)

Every figure this model derived for HAIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 22,228,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-03-31
cash 44,311,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 435,865,000 AssetsCurrent 2026-03-31
current liabilities 834,903,000 LiabilitiesCurrent 2026-03-31
equity 215,546,000 StockholdersEquity 2026-03-31
interest expense 51,060,000 InterestPaidNet 2026-03-31
ocf 64,178,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,453,708,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 8,149,000 ShareBasedCompensation 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HAIN on one particular measure came for.

RatioValue
cash operating margin-23.45
current ratio0.52
current ratio reported0.52
dilution pct0.42
fcf margin2.89
interest cover-7.82
operating margin-27.48
owner earnings margin2.33
revenue growth-10.0
revenue growth per share-10.38
roic-43.79
rule of 40-37.48
sbc pct revenue0.56

What to be careful about

What this model itself distrusts about HAIN's figures. Written by the derivation as it ran, not added afterwards.