HAIN CELESTIAL GROUP INC financial data

Symbol
HAIN on Nasdaq
Location
Hoboken, NJ
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188% % -9.8%
Quick Ratio 86% % -15%
Debt-to-equity 189% % 52%
Return On Equity -88% % -902%
Return On Assets -30% % -679%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,292,752 shares 0.11%
Common Stock, Shares, Outstanding 90,344,000 shares 0.49%
Entity Public Float $552,228,088 USD -44%
Common Stock, Value, Issued $1,126,000 USD 0.54%
Weighted Average Number of Shares Outstanding, Basic 90,309,000 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 90,309,000 shares 0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,533,067,000 USD -10%
Operating Income (Loss) $471,521,000 USD -3363%
Income Tax Expense (Benefit) $10,518,000 USD 872%
Net Income (Loss) Attributable to Parent $531,803,000 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 $47,886,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $170,731,000 USD -9.3%
Inventory, Net $229,498,000 USD -15%
Assets, Current $523,019,000 USD -7.3%
Operating Lease, Right-of-Use Asset $69,993,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $207,321,000 USD -17%
Goodwill $498,159,000 USD -47%
Other Assets, Noncurrent $28,415,000 USD 28%
Assets $1,582,899,000 USD -26%
Accounts Payable, Current $175,667,000 USD -5%
Accrued Liabilities, Current $68,426,000 USD -20%
Liabilities, Current $276,837,000 USD -1.4%
Long-term Debt and Lease Obligation $708,563,000 USD -3.3%
Deferred Income Tax Liabilities, Net $41,404,000 USD -8.8%
Operating Lease, Liability, Noncurrent $63,798,000 USD -19%
Other Liabilities, Noncurrent $47,308,000 USD 42%
Liabilities $1,137,910,000 USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $92,378,000 USD 7.1%
Retained Earnings (Accumulated Deficit) $26,053,000 USD -95%
Stockholders' Equity Attributable to Parent $444,989,000 USD -54%
Liabilities and Equity $1,582,899,000 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,480,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $9,044,000 USD
Net Cash Provided by (Used in) Investing Activities $5,214,000 USD -183%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 112,584,000 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 $6,469,000 USD -354%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,886,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $47,412,000 USD -11%
Deferred Tax Assets, Valuation Allowance $96,383,000 USD 43%
Operating Lease, Liability $80,192,000 USD -12%
Depreciation $36,028,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $524,772,000 USD -1767%
Lessee, Operating Lease, Liability, to be Paid $97,777,000 USD -14%
Operating Lease, Liability, Current $14,908,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,591,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,975,000 USD -4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,585,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,516,000 USD -8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $51,923,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,696,000 USD -12%
Additional Paid in Capital $1,240,405,000 USD 0.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,508,000 USD -8.3%
Depreciation, Depletion and Amortization $15,411,000 USD 35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%