Hain Celestial Group Inc financial data

Symbol
HAIN on Nasdaq
Location
221 River Street, 12 Th Floor, Hoboken, NJ
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -9.82%
Quick Ratio 86 % -15.5%
Debt-to-equity 189 % +51.6%
Return On Equity -87.9 % -902%
Return On Assets -30.4 % -679%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.3M shares +0.11%
Common Stock, Shares, Outstanding 90.3M shares +0.49%
Entity Public Float 552M USD -43.6%
Common Stock, Value, Issued 1.13M USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 90.3M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 90.3M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD -10.1%
Operating Income (Loss) -472M USD -3363%
Income Tax Expense (Benefit) 10.5M USD +872%
Net Income (Loss) Attributable to Parent -532M USD -531%
Earnings Per Share, Basic -5 USD/shares -528%
Earnings Per Share, Diluted -5 USD/shares -528%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.9M USD -15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 171M USD -9.28%
Inventory, Net 229M USD -15.1%
Assets, Current 523M USD -7.27%
Operating Lease, Right-of-Use Asset 70M USD -17.7%
Intangible Assets, Net (Excluding Goodwill) 207M USD -17.1%
Goodwill 498M USD -46.8%
Other Assets, Noncurrent 28.4M USD +28%
Assets 1.58B USD -25.9%
Accounts Payable, Current 176M USD -5.03%
Accrued Liabilities, Current 68.4M USD -20.2%
Liabilities, Current 277M USD -1.38%
Long-term Debt and Lease Obligation 709M USD -3.31%
Deferred Income Tax Liabilities, Net 41.4M USD -8.8%
Operating Lease, Liability, Noncurrent 63.8M USD -19.1%
Other Liabilities, Noncurrent 47.3M USD +41.8%
Liabilities 1.14B USD -2.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.4M USD +7.07%
Retained Earnings (Accumulated Deficit) 26.1M USD -95.3%
Stockholders' Equity Attributable to Parent 445M USD -53.8%
Liabilities and Equity 1.58B USD -25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.48M USD +21.4%
Net Cash Provided by (Used in) Financing Activities 9.04M USD
Net Cash Provided by (Used in) Investing Activities -5.21M USD -183%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 113M shares +0.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.47M USD -354%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.9M USD -15.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.4M USD -11.3%
Deferred Tax Assets, Valuation Allowance 96.4M USD +42.5%
Operating Lease, Liability 80.2M USD -12.5%
Depreciation 36M USD +11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -525M USD -1767%
Lessee, Operating Lease, Liability, to be Paid 97.8M USD -14.1%
Operating Lease, Liability, Current 14.9M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.6M USD -7.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.6M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.5M USD -7.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 51.9M USD +99.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD -11.7%
Operating Lease, Payments 4.22M USD +6.23%
Additional Paid in Capital 1.24B USD +0.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.51M USD -8.28%
Depreciation, Depletion and Amortization 15.4M USD +34.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%