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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HAIN | -84.23% | -96.07% | -47.66% | -8% |
| S&P | +15.06% | +95.03% | +14.29% | +1,318% |
The Hain Celestial Group, Inc. engages in the production and distribution of organic and natural products. It operates through North America and International geographical segments. The North America segment consists of the United States and Canada. The International segment includes the United Kingdom, Ella’s Kitchen UK, and Europe. The company was founded by Irwin David Simon on May 19, 1993, and is headquartered in Boulder, CO.
Shares of the packaged-food company jumped on signs of a turnaround.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $363.35M | -13.2% |
| Gross Profit | $72.95M | -24.7% |
| Gross Margin | 20.08% | -3.1% |
| Market Cap | $137.19M | -77.9% |
| Market Cap / Employee | $0.05M | 0.0% |
| Employees | 2.6K | -6.7% |
| Net Income | -$272.62M | -9182.1% |
| EBITDA | $15.47M | -59.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $54.36M | 0.1% |
| Accounts Receivable | $154.44M | -13.8% |
| Inventory | 248.7 | -9.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $762.45M | -6.7% |
| Short Term Debt | $16.77M | -8.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -28.53% | -25.1% |
| Return On Invested Capital | -0.31% | -0.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$8.87M | -128.9% |
| Operating Free Cash Flow | -$2.65M | -106.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.81 | 0.57 | 0.47 | 0.20 | -70.04% |
| Price to Sales | 0.45 | 0.33 | 0.23 | 0.09 | -75.74% |
| Price to Tangible Book Value | -3.48 | -2.48 | -1.53 | -0.57 | -77.86% |
| Price to Free Cash Flow TTM | 7.49 | 13.09 | 8.04 | 10.29 | 25.67% |
| Enterprise Value to EBITDA | 80.83 | 39.43 | 36.79 | 55.61 | 49.97% |
| Free Cash Flow Yield | 13.4% | 7.6% | 12.4% | 9.7% | -20.43% |
| Return on Equity | -8.7% | -19.4% | -31.8% | -74.9% | 878.24% |
| Total Debt | $823.38M | $807.39M | $777.70M | $779.22M | -6.76% |
HAIN earnings call for the period ending September 30, 2021.
HAIN earnings call for the period ending June 30, 2021.
HAIN earnings call for the period ending March 31, 2021.
HAIN earnings call for the period ending December 31, 2020.
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