HAIN
Hain Celestial Group Inc
$0.60
+0.04 (+7.14%)
At close · Jul 14
Going-concern doubt
— flagged May 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“there is substantial doubt about the Company's ability to continue as a going concern for at least one year following the date of issuance of these financial statements due to the uncertainty regarding the Company's ability to refinance or repay its debt due on December 22, 2026 because no such refinancing, retirement or extension has occurred prior to the issuance of the financial statements.”View the 10-Q filed May 11, 2026
Market Cap
$53.70M
Shares
90,253,483
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.56B
-10.2%
FY2025
Net Income
-$530.84M
-607.4%
FY2025
Gross Margin
21.42%
-0.5pp
FY2025
Operating Margin
-29.59%
-28.5pp
FY2025
Diluted EPS
-$5.89
-601.2%
FY2025
Operating Cash Flow
$22.12M
-81%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.45B | $1.56B | $1.74B | $1.8B | $1.89B | $1.97B | $2.05B | $2.1B | $2.46B | $2.34B | $2.39B | $2.61B | $2.11B | $1.73B | $1.38B | $1.11B | $890.01M | $1.12B | |
| -$51.41M | -$47.77M | -$54.23M | -$43.94M | -$10.23M | -$5.88M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $1.17B | $1.23B | $1.36B | $1.4B | $1.46B | $1.48B | $1.59B | $1.71B | $1.8B | $1.82B | $1.83B | $2.05B | $1.58B | $1.26B | $995.78M | $788.71M | $641.25M | $876.34M | |
| $287.26M | $334.06M | $380.83M | $396.41M | $427.44M | $491.62M | $465.77M | $398.5M | $467.26M | $519.4M | $565.46M | $562.86M | $528.28M | $474.86M | $382.47M | $319.84M | $248.76M | $246.39M | |
| — | 21.42% | 21.93% | 22.06% | 22.59% | 24.95% | 22.68% | 18.93% | 19.01% | 22.16% | 23.63% | 21.57% | 25.06% | 27.37% | 27.75% | 28.85% | 27.95% | 21.95% | |
| — | $5.22M | $5.37M | $6.38M | $9.42M | $10.37M | $11.65M | $11.12M | $9.7M | $10.13M | $11.35M | $10.27M | $10.05M | $7.52M | $3.91M | $3.5M | $2.45M | $3.03M | |
| $252.91M | $271.83M | $290.12M | $289.23M | $300.47M | $301.78M | $324.38M | $314M | $316.29M | $312.58M | $288.02M | $302.83M | $279.51M | $274.75M | $229.57M | $204.16M | $165.92M | $198.29M | |
| $7.03M | $6.48M | $5.78M | $10.02M | $10.21M | $8.93M | $11.64M | $13.13M | $15.93M | $16.99M | $17.54M | $17.85M | $15.44M | $12.19M | $8.03M | $4.45M | $2.31M | — | |
| $50.4M | $44.26M | $44.67M | $50.78M | $46.85M | $49.57M | $52.09M | $50.9M | $54.34M | $59.57M | $58.69M | $57.38M | $48.22M | $40.1M | $30.46M | $24.12M | $18.77M | $21.35M | |
| $27.5M | $25.81M | $60.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.74M | $12.71M | |
| -$399.5M | -$461.6M | -$18.95M | -$85.62M | $104.68M | $107.38M | $56.04M | -$32.49M | $86.67M | $109.42M | $118.8M | $233.86M | $216.75M | $174.31M | $151.53M | $111.17M | $80.09M | -$8.68M | |
| — | -29.59% | -1.09% | -4.77% | 5.53% | 5.45% | 2.73% | -1.54% | 3.53% | 4.67% | 4.96% | 8.96% | 10.28% | 10.05% | 10.99% | 10.03% | 9% | -0.77% | |
| -$349.1M | -$417.34M | $25.72M | -$34.84M | $151.53M | $156.95M | $108.13M | $18.41M | $141.01M | $168.99M | $177.49M | $291.24M | $264.97M | $214.41M | $181.99M | $135.3M | $98.86M | $12.68M | |
| -$46.31M | -$875K | -$4.12M | $1.82M | $11.38M | $10.07M | -$3.96M | -$994K | $2.15M | -$430K | -$16.47M | -$4.69M | $4.78M | — | — | — | — | — | |
| -$431K | -$1.81M | -$2.58M | -$1.13M | -$2.9M | -$1.59M | -$1.99M | -$655K | $339K | $129K | -$47K | $628K | $4M | $295K | $1.14M | -$2.15M | -$1.74M | — | |
| -$503.72M | -$513.73M | -$80.28M | -$129.58M | $103.49M | $108.79M | $33.83M | -$56M | $72.43M | $87.88M | $87.07M | $212.87M | $197.16M | $153.82M | $134.23M | $98.93M | $68.29M | -$23.82M | |
| $11.44M | $15.3M | -$7.82M | -$14.18M | $22.72M | $41.09M | $6.21M | -$3.23M | -$1.97M | $22.47M | $59.45M | $48.54M | $69.61M | $34.32M | $41.15M | $37.81M | $28.36M | $5.64M | |
| -$515.59M | -$530.84M | -$75.04M | -$116.54M | $77.87M | $77.36M | -$80.41M | -$183.31M | $9.69M | $67.43M | $47.43M | $164.96M | $129.92M | $114.66M | $79.23M | $54.98M | $28.62M | -$24.72M | |
| — | -34.03% | -4.32% | -6.49% | 4.12% | 3.93% | -3.91% | -8.71% | 0.39% | 2.88% | 1.98% | 6.32% | 6.16% | 6.61% | 5.75% | 4.96% | 3.22% | -2.2% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.74M | |
| -$483.7M | -$474.65M | -$86.07M | -$78.27M | -$13.6M | $175.75M | -$26.8M | -$224.43M | $20.93M | $44.06M | -$83.05M | $63.26M | $217.45M | $92.79M | $66.7M | $69M | $19.98M | -$59.9M | |
| USD/shares | — | -$5.89 | -$0.84 | -$1.30 | $0.84 | $0.77 | -$0.77 | -$1.76 | $0.09 | $0.65 | $0.46 | $1.62 | $1.33 | $1.24 | $1.79 | $1.27 | $0.70 | -$0.61 |
| USD/shares | — | -$5.89 | -$0.84 | -$1.30 | $0.83 | $0.76 | -$0.77 | -$1.76 | $0.09 | $0.65 | $0.46 | $1.60 | $1.30 | $1.21 | $1.73 | $1.23 | $0.69 | -$0.61 |
| shares | — | 90.13M | 89.75M | 89.4M | 92.99M | 100.24M | 103.62M | 104.08M | 103.85M | 103.61M | 103.14M | 101.7M | 97.75M | 92.35M | 44.36M | 43.17M | 40.89M | 40.48M |
| shares | — | 90.13M | 89.75M | 89.4M | 93.35M | 101.32M | 103.94M | 104.08M | 104.48M | 104.25M | 104.18M | 103.42M | 100.01M | 95.14M | 45.85M | 44.54M | 41.51M | 40.48M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2024: $576.77M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Packaged Foods median 1.26×
EV/EBIT
—
Packaged Foods median 19.19×
P/E (TTM)
—
Packaged Foods median 14.85×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| North America Segment | $888,626,000 | $1,055,527,000 | $1,139,162,000 | $1,163,132,000 | $1,104,128,000 | $1,171,478,000 | $1,195,979,000 | $1,295,413,000 |
| International Segment | $671,154,000 | $680,759,000 | $657,481,000 | $728,661,000 | $866,174,000 | $882,425,000 | $908,627,000 | $970,257,000 |
By Geography (USD)
| Component | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| United States | $777,605,000 | $940,367,000 | $1,025,988,000 | $1,037,082,000 | $954,415,000 | $1,016,230,000 | $1,052,930,000 | $1,138,749,000 |
| United Kingdom | $492,046,000 | $497,150,000 | $477,400,000 | $500,949,000 | $607,674,000 | $650,416,000 | $704,524,000 | $762,706,000 |
| Western Europe | $179,108,000 | $183,609,000 | $180,080,000 | $227,712,000 | — | — | — | — |
| Canada | $111,021,000 | $115,160,000 | $113,175,000 | $126,050,000 | — | — | — | — |
| All Other Locations | — | — | — | — | $149,712,000 | $387,257,000 | $347,152,000 | $364,215,000 |
| Europe | — | — | — | — | $258,501,000 | — | — | — |
By Product & Service (USD)
| Component | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Meal Preparation | $639,506,000 | $662,116,000 | $653,114,000 | $676,683,000 | — | — | — | — |
| Snacks | $371,012,000 | $463,261,000 | $486,411,000 | $462,573,000 | $666,442,000 | $658,119,000 | $296,123,000 | $302,859,000 |
| Beverages | $245,147,000 | $253,008,000 | $239,199,000 | $292,514,000 | — | — | — | — |
| Baby Kids | $241,553,000 | $252,481,000 | $284,834,000 | $281,018,000 | — | — | — | — |
| Personal Care | $62,562,000 | $105,420,000 | $133,085,000 | $179,005,000 | $189,620,000 | $348,210,000 | $180,141,000 | $196,195,000 |
| Grocery | — | — | — | — | $717,596,000 | $656,345,000 | $1,512,868,000 | $1,650,336,000 |
| Tea | — | — | — | — | $396,644,000 | $391,229,000 | $115,474,000 | $116,280,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| North America Segment | $93,732,000 | $129,010,000 | $95,934,000 | $32,682,000 | $104,025,000 |
| International Segment | $79,076,000 | $38,036,000 | $55,333,000 | $58,808,000 | $57,630,000 |
Operating Margin by Segment (%)
| Component | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| North America Segment | 8.1% | 11.7% | 8.2% | 2.7% | 8% |
| International Segment | 10.9% | 4.4% | 6.3% | 6.5% | 5.9% |