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The Hain Celestial Group, Inc.
The Hain Celestial Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,237 | -0.1 | 0.17 | 3.94 | 26.70 |
| Oct 2026 | 19,390 | -0.1 | 0.14 | 3.94 | 22.35 |
| Oct 2026 | 17,631 | -0.1 | 0.13 | 3.94 | 21.23 |
| Oct 2026 | 17,602 | -0.1 | 0.14 | 3.94 | 22.04 |
| Oct 2026 | 17,707 | -0.1 | 0.12 | 3.94 | 19.01 |
| Oct 2026 | 17,817 | -0.0 | 0.09 | 3.94 | 14.80 |
The Hain Celestial Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 263,069,000.0 | 338,357,000.0 | 384,120,000.0 | 367,883,000.0 |
| Net Profit | -61,949,000.0 | -106,343,000.0 | -116,006,000.0 | -20,625,000.0 |
| EPS | — | -1.2 | -1.3 | -0.2 |
The Hain Celestial Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 1,353,429,000.0 | 1,559,780,000.0 | 1,736,286,000.0 | 1,796,643,000.0 | — |
| Net Profit | -304,923,000.0 | -530,841,000.0 | -75,042,000.0 | -116,537,000.0 | — |
| EPS | -3.4 | -5.9 | -0.8 | -1.3 | — |
The Hain Celestial Group, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,090,383,000.0 | 1,603,278,000.0 | 2,117,548,000.0 | 2,258,639,000.0 | — |
| Total Liabilities | 935,588,000.0 | 1,128,273,000.0 | 1,174,635,000.0 | 1,240,732,000.0 | — |
| Total Equity | 154,795,000.0 | 475,005,000.0 | 942,913,000.0 | 1,017,907,000.0 | — |
Owes vs Owns
The Hain Celestial Group, Inc. owed $0.86 for every $1 it owned in Jun 2026, up from $0.55 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.70× | 0.55× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Hain Celestial Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 5.3%Receivables 11.1%Inventory 13.7%Fixed assets (tangible) 21.4%Intangible assets 38.5%Other assets 10.0%
How it's funded — Jun 2026
Short-term debt 51.1%Long-term debt 4.1%Payables 11.5%Other liabilities 19.1%Shareholders' equity 14.2%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 58.1 | 54.4 | 54.3 | 53.4 |
| Receivables | 121.0 | 154.4 | 179.2 | 160.9 |
| Inventory | 149.3 | 248.7 | 274.1 | 310.3 |
| Fixed assets (tangible) | 233.7 | 335.9 | 348.4 | 392.2 |
| Intangible assets | 419.6 | 711.9 | 1,174.1 | 1,236.7 |
| Long-term investments | 0.0 | 0.0 | 10.2 | 12.8 |
| Other assets | 108.7 | 98.0 | 77.2 | 92.2 |
| Liabilities & equity | ||||
| Short-term debt | 557.5 | 7.5 | 7.6 | 7.6 |
| Long-term debt | 44.7 | 696.7 | 736.4 | 821.2 |
| Payables | 125.5 | 188.3 | 188.2 | 134.8 |
| Other liabilities | 207.9 | 235.8 | 242.5 | 277.2 |
| Shareholders' equity | 154.8 | 475.0 | 942.9 | 1,017.9 |
| Net tangible assets | -264.8 | -236.9 | -231.2 | -218.8 |
The Hain Celestial Group, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 78,269,000.0 | 22,115,000.0 | 116,355,000.0 | 66,819,000.0 | — |
| Investing Activities | 81,953,000.0 | 3,619,000.0 | -23,922,000.0 | -19,640,000.0 | — |
| Financing Activities | -151,114,000.0 | -43,886,000.0 | -89,729,000.0 | -63,060,000.0 | — |