The Hain Celestial Group (HAIN)
NASDAQ:HAIN
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Hain Celestial (HAIN) Financial Statements

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Hain Celestial Financial Overview

Hain Celestial's market cap is currently ―. The company's EPS TTM is $-0.835; its P/E ratio is -10.45; Hain Celestial is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 418.80M$ 438.36M$ 454.10M$ 425.03M$ 461.26M
Gross Profit$ 98.00M$ 96.67M$ 102.22M$ 83.94M$ 114.16M
EBIT$ -71.93M$ -8.47M$ -739.00K$ -14.07M$ 396.00K
EBITDA$ -61.62M$ 2.39M$ 10.46M$ -1.76M$ 13.26M
Net Income Common Stockholders$ -2.94M$ -48.19M$ -13.54M$ 15.67M$ -18.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.31M$ 49.55M$ 53.67M$ 38.28M$ 53.36M
Total Assets$ 2.12B$ 2.15B$ 2.23B$ 2.22B$ 2.26B
Total Debt$ 824.96M$ 859.95M$ 895.27M$ 912.13M$ 918.76M
Net Debt$ 770.65M$ 810.40M$ 841.59M$ 873.85M$ 865.40M
Total Liabilities$ 1.17B$ 1.20B$ 1.24B$ 1.24B$ 1.24B
Stockholders Equity$ 942.91M$ 944.49M$ 995.82M$ 980.99M$ 1.02B
Cash Flow-
Free Cash Flow$ 38.72M$ 30.43M$ 14.90M$ 8.38M$ 34.11M
Operating Cash Flow$ 39.40M$ 42.27M$ 20.66M$ 14.03M$ 40.51M
Investing Cash Flow$ -673.00K$ -11.85M$ -5.75M$ -5.65M$ -6.40M
Financing Cash Flow$ -33.63M$ -32.01M$ -6.51M$ -17.58M$ -28.27M
Currency in USD

Hain Celestial Earnings and Revenue History

Hain Celestial Debt to Assets

Hain Celestial Cash Flow

Hain Celestial Forecast EPS vs Actual EPS

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