HAIN Earnings & Financial Statements
The Hain Celestial Group, Inc.
$0.58
+$0.01(+0.95%)
52
Overall
60
Value
60
Tech
36
Quality
Market Cap
$51.96M
Volume
233.56K
52W Range
$0.48 - $1.64
Target Price
$1.38
HAIN earnings and financial statements: The Hain Celestial Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HAIN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B |
| Cost of revenue | $1.23B | $1.36B | $1.40B | $1.46B | $1.48B |
| Operating income | $55.75M | -$18.95M | -$85.62M | $104.68M | $107.38M |
| EBITDA | -$420.03M | -$38.20M | -$36.00M | $160.01M | $167.02M |
| Net income | -$530.84M | -$75.04M | -$116.54M | $77.87M | $77.36M |
| EPS (diluted) | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B |
| Total liabilities | $1.13B | $1.17B | $1.24B | $1.38B | $683.02M |
| Shareholders’ equity | $475.00M | $942.91M | $1.02B | $1.08B | $1.52B |
| Cash and equivalents | $54.35M | $54.31M | $53.36M | $65.51M | $75.87M |
| Long-term debt | $762.45M | $817.39M | $911.20M | $988.42M | $316.42M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $22.11M | $116.36M | $66.82M | $80.24M | $196.76M |
| Capital expenditure | -$25.28M | -$33.46M | -$27.88M | -$39.97M | -$61.16M |
| Free cash flow | -$3.17M | $82.89M | $38.94M | $40.28M | $135.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HAIN | $0.58 | +0.9% | 233.56K |
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