Hain Financial Statements From 2010 to 2026

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 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 0.0041 0.0047 0.0057 Pretty Stable Capex To Depreciation 0.62 0.66 0.9392 Pretty Stable PB Ratio 0.32 0.33 1.8077 Slightly volatile EV To Sales 0.47 0.5 1.6129 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 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 49.06 44.82 32.2926 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 1.55 1.48 0.7642 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 8.78 8.36 7.5712 Slightly volatile Debt To Assets 0.46 0.44 0.3256 Slightly volatile Graham Number 8.14 13.33 14.5234 Pretty Stable Short Term Coverage Ratios 2.52 2.65 57.1901 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 Ebt Per Ebit 0.74 1.01 1.1645 Slightly volatile Company Equity Multiplier 3.19 3.04 2.1303 Slightly volatile Long Term Debt To Capitalization 0.56 0.54 0.3736 Slightly volatile Total Debt To Capitalization 0.59 0.56 0.3948 Slightly volatile Debt Equity Ratio 1.55 1.48 0.7642 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 0.031 0.0326 0.1853 Slightly volatile 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 0.46 0.44 0.3256 Slightly volatile Cash Flow To Debt Ratio 0.031 0.0326 0.1853 Slightly volatile 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 3.6 B Slightly volatile Enterprise Value 4 B 3.8 B 3.9 B Slightly volatile

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About Hain Celestial Financial Statements

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.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:

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