The Hain Celestial Group, Inc. (HAIN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,054 | 1,970 | 1,892 | 1,797 | 1,736 | 1,560 | 1,353 | 1,134 |
| Operating profit | $m | 57 | 28 | ||||||
| Net profit | $m | -80 | 77 | 78 | -117 | -75 | -531 | -305 | 2 |
| EPS reported | $ | -5.89 | -3.36 | ||||||
| Operating cashflow per share | $ | 0.25 | 0.71 | ||||||
| Capex per share | $ | 0.28 | 0.24 | ||||||
| FCF per share | $ | -0.04 | 0.46 | ||||||
| Free cash flow | $m | -3 | 58 | ||||||
| Net debt | $m | 650 | 507 | ||||||
| Book value equity | $m | 475 | 155 | ||||||
| Book value per share | $ | 5.27 | 1.70 | ||||||
| Number of shares | m | 90.13 | 91 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.29 | 0.88 | ||||||
| P/S LTM | x | 0.09 | 0.10 | ||||||
| P/FCF LTM | x | -43.23 | 2.38 | ||||||
| EV/EBITDA LTM | x | -2.06 | -5.95 | ||||||
| EV/Sales LTM | x | 0.55 | 0.42 | ||||||
| Earnings Yield LTM | % | -3.87% | -9.76% | ||||||
| FCF Yield | % | -2.31% | +42.09% | ||||||
| Quality | |||||||||
| ROE | % | -111.75% | -140.70% | ||||||
| ROIC | % | +4.21% | +3.63% | ||||||
| Operating margin | % | +3.62% | +2.19% | ||||||
| Gross margin | % | +21.00% | +19.26% | ||||||
| FCF/Sales | % | -0.20% | +2.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -10.17% | -22.05% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -30.45% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.00 | 0.09 | ||||||
| Net Debt/EBITDA | x | -1.73 | -1.38 | ||||||
| EBIT/Net interest | x | 0.98 | 0.51 | ||||||
| Net debt/market cap | % | +5.14% | +10.49% | ||||||
| Net debt/Equity | x | 1.37 | 3.28 | ||||||
| Gross debt/equity | x | 1.64 | 3.94 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Hain Celestial Group, Inc. is a global enterprise dedicated to the production, marketing, and distribution of organic and natural consumer goods. Its operations are organized into two primary geographical segments: North America and International. The company's extensive product portfolio encompasses nourishing options for infants, toddlers, and children, along with a wide array of plant-based foods and beverages, including soy, rice, oat, almond, and coconut-based drinks and frozen desserts. Consumers can also find various condiments, cooking oils, cereal bars, and a diverse range of soups (canned, fresh, aseptic, and instant). Further offerings span yogurts, chilis, chocolates, nut butters, and fruit juices. Beyond these, Hain Celestial supplies warm desserts, cookies, and both refrigerated and frozen plant-based meat alternatives. Its pantry staples include jams, fruit spreads, jellies, honey, natural sweeteners, and marmalades. For snack enthusiasts, the firm offers an assortment of chips made from potatoes, root vegetables, and other exotic vegetables, alongside straws, tortilla chips, whole grain chips, pita chips, and puffed snacks. A significant portion of its business also involves personal care items such as hand, skin, hair, and oral hygiene products, deodorants, body washes, sunscreens, and lotions, marketed under popular labels like Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene. The iconic Celestial Seasonings brand represents a wide selection of teas, including herbal, green, black, wellness, rooibos, and chai varieties. Additional pantry products are distributed under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood labels. The company effectively reaches consumers across approximately 80 countries globally, utilizing a broad distribution network. This network includes specialty and natural food wholesalers, major supermarkets, dedicated natural food outlets, mass-market and online retailers, foodservice providers, club stores, and drug and convenience stores. Established in 1993, Hain Celestial Group maintains its corporate headquarters in Lake Success, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Hain Celestial Group, Inc. (HAIN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Hain Celestial Group, Inc. is a global enterprise dedicated to the production, marketing, and distribution of organic and natural consumer goods. Its operations are organized into two primary geographical segments: North America and International. The company's extensive product portfolio encompasses nourishing options for infants, toddlers, and children, along with a wide array of plant-based foods and beverages, including soy, rice, oat, almond, and coconut-based drinks and frozen desserts. Consumers can also find various condiments, cooking oils, cereal bars, and a diverse range of soups (canned, fresh, aseptic, and instant). Further offerings span yogurts, chilis, chocolates, nut butters, and fruit juices. Beyond these, Hain Celestial supplies warm desserts, cookies, and both refrigerated and frozen plant-based meat alternatives. Its pantry staples include jams, fruit spreads, jellies, honey, natural sweeteners, and marmalades. For snack enthusiasts, the firm offers an assortment of chips made from potatoes, root vegetables, and other exotic vegetables, alongside straws, tortilla chips, whole grain chips, pita chips, and puffed snacks. A significant portion of its business also involves personal care items such as hand, skin, hair, and oral hygiene products, deodorants, body washes, sunscreens, and lotions, marketed under popular labels like Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene. The iconic Celestial Seasonings brand represents a wide selection of teas, including herbal, green, black, wellness, rooibos, and chai varieties. Additional pantry products are distributed under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood labels. The company effectively reaches consumers across approximately 80 countries globally, utilizing a broad distribution network. This network includes specialty and natural food wholesalers, major supermarkets, dedicated natural food outlets, mass-market and online retailers, foodservice providers, club stores, and drug and convenience stores. Established in 1993, Hain Celestial Group maintains its corporate headquarters in Lake Success, New York.
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