THE HAIN CELESTIAL GROUP, INC. (HAIN)

0.75USD +0.38% (+0.00)

Over 1M: +24.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.6 0.8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Gross Profit: 100.7M Q4 '23 — Free Cash Flow: 34.1M Q4 '23 — Net Income: -18.7M Q1 '24 — Gross Profit: 83.9M Q1 '24 — Free Cash Flow: 7.1M Q1 '24 — Net Income: -10.4M Q2 '24 — Gross Profit: 102.2M Q2 '24 — Free Cash Flow: 14.8M Q2 '24 — Net Income: -13.5M Q3 '24 — Gross Profit: 96.7M Q3 '24 — Free Cash Flow: 30.2M Q3 '24 — Net Income: -48.2M Q4 '24 — Gross Profit: 98M Q4 '24 — Free Cash Flow: 30.7M Q4 '24 — Net Income: -2.9M Q1 '25 — Gross Profit: 81.6M Q1 '25 — Free Cash Flow: -16.5M Q1 '25 — Net Income: -19.7M Q2 '25 — Gross Profit: 93.5M Q2 '25 — Free Cash Flow: 24.5M Q2 '25 — Net Income: -104M Q3 '25 — Gross Profit: 84.7M Q3 '25 — Free Cash Flow: -2.3M Q3 '25 — Net Income: -134.6M Q4 '25 — Gross Profit: 74.3M Q4 '25 — Free Cash Flow: -8.9M Q4 '25 — Net Income: -272.6M Q1 '26 — Gross Profit: 68.1M Q1 '26 — Free Cash Flow: -13.7M Q1 '26 — Net Income: -20.6M Q2 '26 — Gross Profit: 74.4M Q2 '26 — Free Cash Flow: 30M Q2 '26 — Net Income: -116M Q3 '26 — Gross Profit: 70.4M Q3 '26 — Free Cash Flow: 34.5M Q3 '26 — Net Income: -106.3M -240M -160M -80M 0 80M 160M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.56%
OE margin 2.3%
Oper. margin -27.5%
ROIC -43.8%
Accruals -49.9%
FCF margin 2.9%
OCF margin 4.4%
EBITDA margin -24.0%
Gross margin 19.8%
Profit margin -35.5%
ROA -44.3%
ROCE -121.9%
ROE -239.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.4
EV/Sales 0.39×
EV/OE 16.9×
EV/GP 2.0×
FCF yield 62.1%
P/B 0.31×
P/C 1.5×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
Segment HHI 0.51 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.88
Current ratio 0.52×
Cash / Debt 0.081×
Debt / Eq 2.5×
Debt payback 12.0 yr
F-score 3.0 pts
Quick ratio 0.33×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -10.4%
Shares change +0.42%
Sales Q/Q -13.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.