Hain Financial Statements From 2010 to 2025

HAIN Stock  USD 3.92  0.10  2.49%   
Hain Celestial financial statements provide useful quarterly and yearly information to potential The Hain Celestial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hain Celestial financial statements helps investors assess Hain Celestial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hain Celestial's valuation are summarized below:
Gross Profit
364.5 M
Profit Margin
(0.11)
Market Capitalization
362.8 M
Enterprise Value Revenue
0.656
Revenue
1.7 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, 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

1.31 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 53.9 M, Interest Expense of 69.1 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or PTB Ratio of 0.72. Hain financial statements analysis is a perfect complement when working with Hain Celestial Valuation or Volatility modules.
  
Check out the analysis of Hain Celestial Correlation against competitors.

Hain Celestial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.4 B2.3 B
Pretty Stable
Short and Long Term Debt TotalB961.1 M704.1 M
Slightly volatile
Other Current Liabilities90.5 M86.2 M57.7 M
Slightly volatile
Total Current Liabilities190.6 M323.7 M292.3 M
Very volatile
Total Stockholder Equity899.9 M1.1 B1.3 B
Very volatile
Property Plant And Equipment Net420.6 M400.6 M325.9 M
Slightly volatile
Net Debt943.5 M898.6 M630.4 M
Slightly volatile
Accounts Payable136.6 M216.5 M198.8 M
Very volatile
Cash51.2 M62.5 M72.8 M
Very volatile
Non Current Assets Total1.1 B1.8 B1.7 B
Pretty Stable
Cash And Short Term Investments50.7 M62.5 M72.8 M
Very volatile
Net Receivables140.3 M206.1 M203.9 M
Very volatile
Common Stock Shares Outstanding82.9 M103.2 M92.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.4 B2.3 B
Pretty Stable
Non Current Liabilities Total1.1 BB787.6 M
Slightly volatile
Inventory193 M315.2 M290.8 M
Pretty Stable
Other Current Assets36.2 M56.8 M55.7 M
Slightly volatile
Total Liabilities1.4 B1.4 B1.1 B
Slightly volatile
Total Current Assets433.7 M640.6 M642.9 M
Very volatile
Short Term Debt13.2 M21.1 M22.3 M
Pretty Stable
Intangible Assets321.3 M281.5 M412.2 M
Pretty Stable
Common Stock Total Equity703 K1.3 M903.8 K
Slightly volatile
Property Plant And Equipment Gross733.4 M698.4 M380.1 M
Slightly volatile
Common Stock723.1 K1.3 M905.6 K
Slightly volatile
Other Assets30.6 M22.9 M37.3 M
Very volatile
Long Term Debt445.4 M847 M609.4 M
Pretty Stable
Good Will755.5 M1.1 B910.8 M
Pretty Stable
Property Plant Equipment235.9 M451.1 M321.4 M
Slightly volatile
Other Liabilities69.5 M113.5 M81.6 M
Slightly volatile
Long Term Debt Total668.4 M944.4 M655.8 M
Slightly volatile
Capital Surpluse1.2 B1.4 B1.1 B
Slightly volatile
Long Term Investments17.5 M9.2 M21.8 M
Slightly volatile
Non Current Liabilities Other36.5 M32.1 M31.5 M
Slightly volatile
Short and Long Term Debt6.5 M6.8 M64.6 M
Pretty Stable
Net Invested Capital1.6 B1.5 B2.1 B
Slightly volatile
Net Working Capital299.6 M248 M421.8 M
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile
Capital Lease Obligations106 M105.4 M90 M
Slightly volatile

Hain Celestial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.9 M51.4 M35.3 M
Slightly volatile
Total Revenue1.3 BBB
Pretty Stable
Gross Profit323 M438 M447.5 M
Very volatile
Other Operating Expenses1.2 BB1.8 B
Pretty Stable
Cost Of Revenue990.5 M1.6 B1.5 B
Pretty Stable
Total Operating Expenses482.7 M459.7 M326.7 M
Slightly volatile
Selling General Administrative231.7 M286.8 M281.6 M
Pretty Stable
Research Development7.5 M6.2 M8.3 M
Pretty Stable
Selling And Marketing Expenses31.3 M39.9 M27.3 M
Slightly volatile
Interest Income29.7 M41.5 M30.7 M
Slightly volatile
Reconciled Depreciation43 M40.2 M57.9 M
Slightly volatile

Hain Celestial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.2 M61.4 M75.1 M
Very volatile
Depreciation30.2 M51.4 M46.9 M
Pretty Stable
Capital Expenditures48.6 M38.5 M52 M
Very volatile
Total Cash From Operating Activities80.9 M133.8 M125.1 M
Very volatile
End Period Cash Flow53.4 M62.5 M74.7 M
Pretty Stable
Stock Based Compensation10.1 M14.6 M11.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.411.2896
Slightly volatile
PTB Ratio0.720.761.9485
Slightly volatile
Days Sales Outstanding47.1743.3242.8761
Slightly volatile
Book Value Per Share7.479.4612.7857
Pretty Stable
Operating Cash Flow Per Share0.641.171.279
Pretty Stable
Stock Based Compensation To Revenue0.00410.00660.0056
Slightly volatile
Capex To Depreciation0.820.860.9803
Very volatile
PB Ratio0.720.761.9485
Slightly volatile
EV To Sales1.290.731.6712
Slightly volatile
Inventory Turnover3.994.454.8627
Very volatile
Days Of Inventory On Hand84.2684.8980.6522
Slightly volatile
Payables Turnover6.066.487.9003
Pretty Stable
Sales General And Administrative To Revenue0.220.170.1629
Pretty Stable
Research And Ddevelopement To Revenue0.00470.00360.0043
Very volatile
Capex To Revenue0.02110.02220.1166
Slightly volatile
Cash Per Share0.420.540.7547
Pretty Stable
POCF Ratio5.876.1721.2997
Slightly volatile
Capex To Operating Cash Flow0.310.331.3756
Slightly volatile
Days Payables Outstanding59.3658.2951.6008
Slightly volatile
EV To Operating Cash Flow13.213.927.6703
Pretty Stable
Intangibles To Total Assets0.630.640.5739
Very volatile
Current Ratio1.831.782.1303
Pretty Stable
Receivables Turnover7.248.729.4637
Slightly volatile
Shareholders Equity Per Share7.469.4612.785
Pretty Stable
Debt To Equity0.840.80.6198
Pretty Stable
Capex Per Share0.80.430.9016
Slightly volatile
Revenue Per Share10.8817.4119.7309
Very volatile
Interest Debt Per Share9.48.957.5243
Slightly volatile
Debt To Assets0.190.360.2925
Very volatile
Graham Number8.0213.3313.6957
Pretty Stable
Short Term Coverage Ratios13.1413.8461.9433
Pretty Stable
Operating Cycle131128124
Slightly volatile
Price Book Value Ratio0.720.761.9485
Slightly volatile
Days Of Payables Outstanding59.3658.2951.6008
Slightly volatile
Price To Operating Cash Flows Ratio5.876.1721.2997
Slightly volatile
Company Equity Multiplier1.382.021.8739
Pretty Stable
Long Term Debt To Capitalization0.220.390.3289
Pretty Stable
Total Debt To Capitalization0.220.420.3476
Very volatile
Debt Equity Ratio0.840.80.6198
Pretty Stable
Quick Ratio1.411.161.1885
Very volatile
Dividend Paid And Capex Coverage Ratio1.983.132.6335
Very volatile
Net Income Per E B T0.831.070.7934
Very volatile
Cash Ratio0.20.170.2327
Very volatile
Cash Conversion Cycle72.0669.9271.9268
Slightly volatile
Operating Cash Flow Sales Ratio0.04250.06030.0653
Slightly volatile
Days Of Inventory Outstanding84.2684.8980.6522
Slightly volatile
Days Of Sales Outstanding47.1743.3242.8761
Slightly volatile
Cash Flow Coverage Ratios0.150.160.2127
Very volatile
Price To Book Ratio0.720.761.9485
Slightly volatile
Fixed Asset Turnover5.455.738.4102
Slightly volatile
Capital Expenditure Coverage Ratio1.983.132.6335
Very volatile
Price Cash Flow Ratio5.876.1721.2997
Slightly volatile
Debt Ratio0.190.360.2925
Very volatile
Cash Flow To Debt Ratio0.150.160.2127
Very volatile
Price Sales Ratio0.390.411.2896
Slightly volatile
Asset Turnover1.00.940.8416
Slightly volatile
Gross Profit Margin0.320.250.2422
Pretty Stable
Price Fair Value0.720.761.9485
Slightly volatile

Hain Celestial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.6 B
Slightly volatile
Enterprise ValueB3.8 B3.9 B
Slightly volatile

Hain Fundamental Market Drivers

Forward Price Earnings6.5703
Cash And Short Term Investments54.3 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 ReportedProjected for Next Year
Current Deferred Revenue109.3 M114.8 M
Total RevenueB1.3 B
Cost Of Revenue1.6 B990.5 M
Sales General And Administrative To Revenue 0.17  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.41  10.88 
Ebit Per Revenue(0.01)(0.01)

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

  0.74BG Bunge LimitedPairCorr
  0.92LW Lamb Weston HoldingsPairCorr

Moving against Hain Stock

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  0.69PM Philip Morris InternPairCorr
  0.68CCU Compania CerveceriasPairCorr
  0.58DDC DDC EnterprisePairCorr
  0.56BTI British American TobaccoPairCorr
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 CorrelationCorrelation 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:
Check out the analysis of Hain Celestial Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
(1.94)
Revenue Per Share
18.497
Quarterly Revenue Growth
(0.09)
Return On Assets
0.025
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.