Hain Financial Statements From 2010 to 2026

HAIN Stock

USD 1.10 0.01 0.90%

Hain Celestial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hain Celestial's valuation are provided below:

Gross Profit

327 M

Profit Margin

(0.35)

Market Capitalization

99.6 M

Enterprise Value Revenue

0.5425

Revenue

1.5 B

We have found one hundred twenty available fundamental trends for Hain Celestial, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hain Celestial's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to grow to about 3.8 B. Also, Enterprise Value is likely to grow to about 4 B

Hain Celestial Total Revenue

1.3 Billion

Check Hain Celestial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hain Celestial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29 M, Interest Expense of 70 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.0751, Dividend Yield of 0.0 or PTB Ratio of 0.32. Hain financial statements analysis is a perfect complement when working with Hain Celestial Valuation or Volatility modules.

Build AI portfolio with Hain Stock

Check out the analysis of Hain Celestial Correlation against competitors.

Hain Celestial Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

1.6 B

1.8 B

2.2 B

Very volatile

Short and Long Term Debt Total

940.9 M

896.1 M

696.3 M

Slightly volatile

Other Current Liabilities

56.7 M

83.1 M

84.6 M

Pretty Stable

Total Current Liabilities

196.2 M

319 M

292.2 M

Very volatile

Total Stockholder Equity

891.8 M

546.3 M

1.2 B

Pretty Stable

Property Plant And Equipment Net

405.6 M

386.3 M

311.4 M

Slightly volatile

Net Debt

875.3 M

833.6 M

623.7 M

Slightly volatile

Accounts Payable

127.3 M

216.6 M

186.2 M

Very volatile

Cash

51.5 M

62.5 M

71.8 M

Pretty Stable

Non Current Assets Total

1.1 B

1.2 B

1.6 B

Very volatile

Non Currrent Assets Other

35.5 M

29 M

53.1 M

Very volatile

Cash And Short Term Investments

51 M

62.5 M

71.8 M

Pretty Stable

Net Receivables

137.8 M

177.6 M

191.1 M

Pretty Stable

Common Stock Shares Outstanding

83.5 M

103.6 M

92.1 M

Slightly volatile

Liabilities And Stockholders Equity

1.5 B

1.8 B

2.2 B

Very volatile

Non Current Liabilities Total

1 B

978.5 M

778.7 M

Slightly volatile

Inventory

193.4 M

286 M

279.7 M

Pretty Stable

Other Current Assets

58.5 M

83.7 M

90.5 M

Very volatile

Total Liabilities

656.9 M

1.3 B

1 B

Pretty Stable

Total Current Assets

441.3 M

609.8 M

633.2 M

Very volatile

Short Term Debt

12.9 M

19.3 M

21 M

Pretty Stable

Intangible Assets

305.9 M

242.5 M

387.2 M

Slightly volatile

Common Stock

744 K

1.3 M

950.7 K

Slightly volatile

Common Stock Total Equity

703 K

1.3 M

916.1 K

Slightly volatile

Property Plant And Equipment Gross

752.5 M

716.7 M

396.6 M

Slightly volatile

Other Assets

30.6 M

22.9 M

36.3 M

Very volatile

Long Term Debt

457.7 M

801.2 M

612.5 M

Pretty Stable

Good Will

740.9 M

576.1 M

845.2 M

Very volatile

Property Plant Equipment

235.9 M

451.1 M

325.6 M

Slightly volatile

Other Liabilities

69.5 M

113.5 M

82.6 M

Slightly volatile

Long Term Debt Total

668.4 M

944.4 M

665.6 M

Slightly volatile

Capital Surpluse

1.2 B

1.4 B

1.1 B

Slightly volatile

Long Term Investments

17.5 M

9.2 M

21.1 M

Slightly volatile

Non Current Liabilities Other

37.7 M

55.3 M

34 M

Slightly volatile

Short and Long Term Debt

6.4 M

6.8 M

61.3 M

Slightly volatile

Net Invested Capital

1.5 B

1.1 B

2 B

Slightly volatile

Net Working Capital

288.8 M

227.6 M

410.1 M

Slightly volatile

Capital Stock

1.2 M

1.3 M

1.1 M

Slightly volatile

Capital Lease Obligations

74.3 M

67.5 M

85 M

Very volatile

Hain Celestial Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

29 M

50.9 M

42.8 M

Slightly volatile

Total Revenue

1.3 B

1.8 B

1.9 B

Very volatile

Gross Profit

319.2 M

384.2 M

420.7 M

Very volatile

Other Operating Expenses

1.2 B

2.3 B

1.8 B

Slightly volatile

Cost Of Revenue

981.1 M

1.4 B

Very volatile

Total Operating Expenses

960.8 M

915 M

434.7 M

Slightly volatile

Selling General Administrative

228.8 M

276.4 M

273 M

Pretty Stable

Research Development

7.4 M

6 M

8.1 M

Very volatile

Selling And Marketing Expenses

28.7 M

36.2 M

25.3 M

Slightly volatile

Interest Income

29.7 M

41.5 M

31 M

Slightly volatile

Reconciled Depreciation

42.2 M

39.8 M

57 M

Slightly volatile

Hain Celestial Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

50.5 M

62.5 M

71.6 M

Very volatile

Depreciation

30.9 M

50.9 M

46.6 M

Pretty Stable

Capital Expenditures

46.5 M

29.1 M

48.9 M

Pretty Stable

Total Cash From Operating Activities

24.2 M

25.4 M

110 M

Slightly volatile

End Period Cash Flow

54.2 M

62.5 M

74.6 M

Pretty Stable

Stock Based Compensation

9.7 M

9.4 M

10.9 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.0751

0.079

1.2391

Slightly volatile

PTB Ratio

0.32

0.33

1.8077

Slightly volatile

Days Sales Outstanding

47.04

41.56

43.6625

Slightly volatile

Book Value Per Share

7.38

4.74

12.0352

Slightly volatile

Operating Cash Flow Per Share

0.21

0.22

1.1371

Slightly volatile

Stock Based Compensation To Revenue

0.0043

0.0047

0.0057

Slightly volatile

Capex To Depreciation

0.62

0.66

0.9327

Pretty Stable

PB Ratio

0.32

0.33

1.8077

Slightly volatile

EV To Sales

0.0853

0.0898

1.5395

Slightly volatile

Inventory Turnover

4.02

4.44

4.7968

Pretty Stable

Days Of Inventory On Hand

83.93

85.18

81.3747

Slightly volatile

Payables Turnover

6.0

5.86

7.4368

Pretty Stable

Sales General And Administrative To Revenue

0.17

0.19

0.1558

Slightly volatile

Research And Ddevelopement To Revenue

0.0027

0.003

0.0033

Slightly volatile

Capex To Revenue

0.0177

0.0186

0.1112

Slightly volatile

Cash Per Share

0.42

0.54

0.727

Pretty Stable

POCF Ratio

6.77

7.12

20.5199

Slightly volatile

Capex To Operating Cash Flow

1.67

1.31

1.4996

Slightly volatile

Days Payables Outstanding

58.36

64.49

53.6851

Slightly volatile

EV To Operating Cash Flow

7.69

8.09

25.8198

Slightly volatile

Intangibles To Total Assets

0.62

0.51

0.5509

Slightly volatile

Current Ratio

2.51

2.2

2.1704

Pretty Stable

Receivables Turnover

7.28

9.09

9.1614

Slightly volatile

Shareholders Equity Per Share

7.38

4.74

12.0352

Slightly volatile

Debt To Equity

0.13

0.14

0.5144

Slightly volatile

Capex Per Share

0.31

0.32

0.8297

Slightly volatile

Revenue Per Share

10.77

15.58

18.6101

Very volatile

Interest Debt Per Share

1.24

1.31

6.252

Slightly volatile

Debt To Assets

0.0389

0.0409

0.2514

Slightly volatile

Graham Number

8.14

13.33

14.5234

Pretty Stable

Short Term Coverage Ratios

2.47

2.6

57.1808

Pretty Stable

Operating Cycle

131

127

125

Slightly volatile

Price Book Value Ratio

0.32

0.33

1.8077

Slightly volatile

Days Of Payables Outstanding

58.36

64.49

53.6851

Slightly volatile

Price To Operating Cash Flows Ratio

6.77

7.12

20.5199

Slightly volatile

Company Equity Multiplier

3.19

3.04

2.1303

Slightly volatile

Long Term Debt To Capitalization

0.21

0.11

0.2999

Slightly volatile

Total Debt To Capitalization

0.22

0.12

0.3185

Slightly volatile

Debt Equity Ratio

0.13

0.14

0.5144

Slightly volatile

Quick Ratio

1.42

1.17

1.1948

Very volatile

Dividend Paid And Capex Coverage Ratio

0.75

0.79

2.32

Slightly volatile

Cash Ratio

0.2

0.18

0.2261

Very volatile

Cash Conversion Cycle

72.61

62.25

71.3521

Slightly volatile

Operating Cash Flow Sales Ratio

0.0121

0.0128

0.0601

Slightly volatile

Days Of Inventory Outstanding

83.93

85.18

81.3747

Slightly volatile

Days Of Sales Outstanding

47.04

41.56

43.6625

Slightly volatile

Cash Flow Coverage Ratios

0.39

0.35

0.2412

Pretty Stable

Price To Book Ratio

0.32

0.33

1.8077

Slightly volatile

Fixed Asset Turnover

5.07

5.34

8.0355

Slightly volatile

Capital Expenditure Coverage Ratio

0.75

0.79

2.32

Slightly volatile

Price Cash Flow Ratio

6.77

7.12

20.5199

Slightly volatile

Debt Ratio

0.0389

0.0409

0.2514

Slightly volatile

Cash Flow To Debt Ratio

0.39

0.35

0.2412

Pretty Stable

Price Sales Ratio

0.0751

0.079

1.2391

Slightly volatile

Asset Turnover

1.02

1.12

0.8309

Slightly volatile

Gross Profit Margin

0.32

0.25

0.2418

Pretty Stable

Price Fair Value

0.32

0.33

1.8077

Slightly volatile

Hain Celestial Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

3.8 B

3.6 B

Slightly volatile

Enterprise Value

4 B

3.8 B

3.9 B

Slightly volatile

Hain Fundamental Market Drivers

	Forward Price Earnings	17.8891
	Cash And Short Term Investments	54.4 M

Hain Upcoming Events

	7th of February 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of August 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	30th of June 2023 Last Financial Announcement	View

About Hain Celestial Financial Statements

Hain Celestial investors utilize fundamental indicators, such as revenue or net income, to predict how Hain Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	109.3 M	114.8 M
Total Revenue	1.8 B	1.3 B
Cost Of Revenue	1.4 B	981.1 M
Sales General And Administrative To Revenue	0.19	0.17
Capex To Revenue	0.02	0.02
Revenue Per Share	15.58	10.77
Ebit Per Revenue	0.05	0.07

Pair Trading with Hain Celestial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hain Celestial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hain Celestial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hain Stock

0.72	WEST	Westrock Coffee Downward Rally	Pair Corr
0.7	CAG	ConAgra Foods	Pair Corr
0.83	JVA	Coffee Holding	Pair Corr

Moving against Hain Stock

0.8	PPERY	Bank Mandiri Persero	Pair Corr
0.63	PPERF	Bank Mandiri Persero	Pair Corr
0.6	TSN	Tyson Foods	Pair Corr
0.5	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.42	PBCRF	PT Bank Central	Pair Corr

The ability to find closely correlated positions to Hain Celestial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hain Celestial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hain Celestial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Hain Celestial to buy it.

The correlation of Hain Celestial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hain Celestial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hain Celestial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hain Celestial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Hain Celestial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hain Celestial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Hain Celestial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Hain Celestial Stock:

How To Invest In Hain

Details

Is Hain Stock a good investment?

Details

What is Hain Celestial's Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Food, Beverage & Tobacco Companies

View

Check out the analysis of Hain Celestial Correlation against competitors.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hain Celestial. If investors know Hain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hain Celestial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.64)

Earnings Share

(5.90)

Revenue Per Share

16.989

Quarterly Revenue Growth

(0.07)

Return On Assets

0.0187

The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Hain Financial Statements From 2010 to 2026

Hain Celestial Total Revenue

1.3 Billion

Hain Celestial Balance Sheet

Hain Celestial Income Statement

Hain Celestial Cash Flow Statement

Financial Ratios

Hain Celestial Valuation Data

Hain Fundamental Market Drivers

Hain Upcoming Events

About Hain Celestial Financial Statements

Pair Trading with Hain Celestial

Moving together with Hain Stock

Moving against Hain Stock

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