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    • Hain Celestial Group Inc. logo

    Hain Celestial Group Inc.

    HAIN | NASDAQ
    Chart Builder DCF Calculator
    $0.55
    -$0.01 (-1.84%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.55
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:11 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $50.57M
    Enterprise Value
    $601.29M
    Beta
    0.80
    Average Volume
    993.01K
    Shares Outstanding (Diluted)
    91M
    Shares Change YoY
    2.22%
    Institutional Ownership
    78.82%
    Exchange
    NASDAQ
    ISIN
    US4052171000

    Price Performance

    Price Change 1M
    -31.3%
    Price Change 3M
    -9.0%
    Price Change 6M
    -15.5%
    Price Change YTD
    -47.6%
    Price Change 1Y
    -66.7%
    Price Change 3Y
    -94.6%
    Price Change 5Y
    -98.6%
    1M CAGR (ann.)
    -5.4%
    1Y CAGR (ann.)
    -61.1%
    5Y CAGR (ann.)
    -57.0%
    All-Time CAGR
    -14.9%

    Valuation

    PE Ratio
    -0.16
    Forward PE
    6.45
    PEG Ratio
    -0.00
    Forward PEG
    -0.00
    PS Ratio
    0.04
    Forward PS
    0.00
    PB Ratio
    0.32
    P/FCF Ratio
    0.87
    P/Adj. FCF Ratio
    0.94
    P/OCF Ratio
    0.64
    EV/Sales
    0.44
    EV/EBIT
    -3.15
    EV/EBITDA
    -4.15
    EV/FCF
    10.43
    Earnings Yield
    -610.9%
    FCF Yield
    115.5%
    Adj. FCF Yield
    106.9%

    Financial Health

    Net Debt
    $506.68M
    Total Debt
    $609.46M
    Cash & Short-Term Investments
    $58.08M
    Total Assets
    $1.09B
    Current Ratio
    0.50
    Quick Ratio
    0.32
    Debt / Equity Ratio
    3.94
    Debt / EBITDA
    -4.21
    Debt / FCF
    10.57
    OCF / Debt
    0.13
    Interest Coverage
    0.46
    Altman Z-Score
    -0.09
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    20.1%
    Operating Profit Margin
    2.1%
    EBITDA Margin
    -10.7%
    Net Profit Margin
    -22.5%
    FCF Margin
    4.3%
    Adj. FCF Margin
    3.9%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -7.5%

    Returns

    Return on Assets
    -28.0%
    Return on Equity
    -106.5%
    Return on Invested Capital
    3.4%
    Return on Capital Employed
    10.7%
    Return on Tangible Assets
    -45.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -9.0%
    Revenue CAGR 5Y
    -7.2%
    Revenue CAGR 10Y
    -7.2%
    EPS CAGR 3Y
    -37.4%
    EPS CAGR 5Y
    -61.4%
    EPS CAGR 10Y
    -39.1%
    FCF CAGR 3Y
    14.0%
    FCF CAGR 5Y
    -14.4%
    FCF CAGR 10Y
    -7.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    44
    EPS Growth Next 3Y
    35.1%
    Revenue Growth Next 3Y
    -4.2%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $1
    Price Target Upside
    81.8%

    Cash Flow

    Operating Cash Flow
    $78.27M
    Free Cash Flow
    $57.66M
    Adj. Free Cash Flow
    $53.32M
    FCF Per Share
    $0.63
    OCF Per Share
    $0.86
    OCF/S Ratio
    5.8%

    Income Statement

    Revenue
    $1.35B
    Gross Profit
    $272.11M
    Operating Income
    $27.88M
    EBITDA
    $-144.74M
    Net Income
    $-304.92M
    EPS (Diluted)
    -$3.36
    Revenue / Employee
    $520.55K
    Profit / Employee
    $-117.28K
    Employees
    2,600

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