The Hain Celestial Group, Inc. engages in the production and distribution of organic and natural products. The company is headquartered in Hoboken, New Jersey and currently employs 2,600 full-time employees. The firm is focused on delivering nutrition and well-being. Its segments include North America and International. The North America segment includes United States and Canada. The International segment includes United Kingdom and Western Europe. The Company’s products across beverages, yogurt, baby/kids and meal preparation are marketed and sold in over 70 countries around the world. Its brands include Celestial Seasonings teas, The Greek Gods yogurt, Earth's Best Organic and Ella's Kitchen baby and kid's foods, Joya and Natumi plant-based beverages, Hartley’s jelly, as well as Cully & Sully, Yorkshire Provender, and New Covent Garden soups, among others. Its personal care products include JASON, Avalon Organics, Alba Botanica, and Live Clean. Its meal prep brands include Gale's, Farmhouse Fare, Rose's, Linda McCartney's, Frank Cooper's, Spectrum, MaraNatha, Imagine, The Greek Gods, and Cully & Sully.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
1,505
384
367
363
390
411
Revenue Growth (YoY)
-10%
-7%
-7%
-13%
-11%
-9%
Cost of Revenue
1,204
309
299
289
305
318
Gross Profit
301
74
68
74
84
93
Selling, General & Admin
256
60
65
67
62
70
Research & Development
--
--
--
--
--
--
Operating Expenses
261
62
66
68
64
71
Other Non Operating Income (Expenses)
6
1
0
4
0
2
Pretax Income
-532
-113
-21
-262
-134
-100
Income Tax Expense
10
2
-1
9
0
2
Net Income
-543
-116
-20
-272
-134
-103
Net Income Growth
212%
13%
5%
13,500%
179%
692%
Shares Outstanding (Diluted)
90.65
90.65
90.3
90.26
90.24
90.13
Shares Change (YoY)
1%
1%
1%
0%
0%
0%
EPS (Diluted)
-5.99
-1.27
-0.22
-3.02
-1.49
-1.15
EPS Growth
209%
11%
4%
9,136%
178%
665%
Free Cash Flow
5
29
-13
-8
-2
24
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20%
19.27%
18.52%
20.38%
21.53%
22.62%
Operating Margin
2.59%
3.12%
0.27%
1.37%
5.12%
5.1%
Profit Margin
-36.07%
-30.2%
-5.44%
-74.93%
-34.35%
-25.06%
Free Cash Flow Margin
0.33%
7.55%
-3.54%
-2.2%
-0.51%
5.83%
EBITDA
43
13
2
6
21
22
EBITDA Margin
2.85%
3.38%
0.54%
1.65%
5.38%
5.35%
D&A For EBITDA
4
1
1
1
1
1
EBIT
39
12
1
5
20
21
EBIT Margin
2.59%
3.12%
0.27%
1.37%
5.12%
5.1%
Effective Tax Rate
-1.87%
-1.76%
4.76%
-3.43%
0%
-2%
Follow-Up Questions
What are Hain Celestial Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Hain Celestial Group Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for HAIN?
Hain Celestial Group Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Hain Celestial Group Inc's revenue broken down by segment or geography?
Hain Celestial Group Inc largest revenue segment is Meal Preparation, at a revenue of 639,506,000 in the most earnings release.For geography, United States is the primary market for Hain Celestial Group Inc, at a revenue of 777,605,000.
Is Hain Celestial Group Inc profitable?
no, according to the latest financial statements, Hain Celestial Group Inc has a net loss of $0
Does Hain Celestial Group Inc have any liabilities?
no, Hain Celestial Group Inc has liability of 0
How many outstanding shares for Hain Celestial Group Inc?
Hain Celestial Group Inc has a total outstanding shares of 0