The Hain Celestial Group, Inc.
General ticker "HAIN" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $88.5M (TTM average)
The Hain Celestial Group, Inc. does not follow the US Stock Market performance with the rate: -20.9%.
Estimated limits based on current volatility of 7.1%: low 0.58$, high 0.66$
Factors to consider:
- Total employees count: 2600 (-6.7%) as of 2025
- US accounted for 54.2% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Market competition, Strategic risks and growth management, Supply chain disruptions, Input cost inflation, Cybersecurity threats
- Current price 58.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [1.19$, 3.87$]
- 2026-06-30 to 2027-06-30 estimated range: [1.52$, 4.21$]
Financial Metrics affecting the HAIN estimates:
- Positive: with PPE of 17.3 at the end of fiscal year the price was low
- Positive: 15.29 < Operating cash flow per share per price, % of 15.73
- Positive: 0.56 < Operating profit margin, % of 3.62
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.02
- Positive: -4.55 < Industry operating profit margin (median), % of -2.98
- Positive: Inventory ratio change, % of 0.12 <= 0.41
- Positive: 25.20 < Shareholder equity ratio, % of 29.63 <= 34.41
Short-term HAIN quotes
Long-term HAIN plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $1,796.64MM | $1,736.29MM | $1,559.78MM |
| Operating Expenses | $1,882.26MM | $1,755.23MM | $1,503.27MM |
| Operating Income | $-85.62MM | $-18.95MM | $56.51MM |
| Non-Operating Income | $-43.96MM | $-61.33MM | $-572.06MM |
| Interest Expense | $45.78MM | $57.21MM | $51.25MM |
| Income(Loss) | $-129.58MM | $-80.28MM | $-515.54MM |
| Taxes | $-14.18MM | $-7.82MM | $15.30MM |
| Other Income(Loss) | $-1.13MM | $-2.58MM | $-1.81MM |
| Net Income(Loss)* | $-116.54MM | $-75.04MM | $-530.84MM |
| Stockholders Equity | $1,017.91MM | $942.91MM | $475.00MM |
| Inventory | $310.34MM | $274.13MM | $248.73MM |
| Assets | $2,258.64MM | $2,117.55MM | $1,603.28MM |
| Operating Cash Flow | $66.82MM | $116.36MM | $22.11MM |
| Capital expenditure | $27.88MM | $33.46MM | $25.28MM |
| Investing Cash Flow | $-19.64MM | $-23.92MM | $3.62MM |
| Financing Cash Flow | $-63.06MM | $-89.73MM | $-43.89MM |
| Earnings Per Share** | $-1.30 | $-0.84 | $-5.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.