HAIN CELESTIAL GROUP INC (HAIN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, HAIN CELESTIAL GROUP INC reported revenue of $1.56B, down 10.2% from the prior year. The company ran a net loss, with a net margin of -34.0% and a gross margin of 21.4%. It held $1.60B in total assets against $1.13B in total liabilities.
Key ratios (FY2025)
21.4%
Gross margin
-29.6%
Operating margin
-34.0%
Net margin
-111.8%
Return on equity
-10.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B | $2.05B | $2.10B | $2.27B | $2.34B | — |
| Cost of Revenue | $1.23B | $1.36B | $1.40B | $1.46B | $1.48B | $1.59B | $1.71B | $1.80B | $1.82B | $1.83B |
| Gross Profit | $334.06M | $380.83M | $396.41M | $427.44M | $491.62M | $465.77M | $398.50M | $467.26M | $519.40M | $565.46M |
| Operating Income | -$461.60M | -$18.95M | -$85.62M | $104.68M | $107.38M | $56.04M | -$32.49M | $86.67M | $109.42M | $118.80M |
| Net Income | -$530.84M | -$75.04M | -$116.54M | $77.87M | $77.36M | -$80.41M | -$183.31M | $9.69M | $67.43M | $47.43M |
| EPS (Diluted) | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 | $-0.77 | $-1.76 | $0.09 | $0.65 | $0.46 |
| Total Assets | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B | $2.19B | $2.58B | $2.95B | $2.93B | $3.01B |
| Total Liabilities | $1.13B | $1.17B | $1.24B | $1.38B | $683.02M | $744.90M | $1.06B | $1.21B | $1.22B | $1.34B |
| Shareholders' Equity | $475.00M | $942.91M | $1.02B | $1.08B | $1.52B | $1.44B | $1.52B | $1.74B | $1.71B | $1.66B |
| Cash & Equivalents | $54.35M | $54.31M | $53.36M | $65.51M | $75.87M | $37.77M | $31.02M | $106.56M | $137.06M | $114.99M |
| Operating Cash Flow | $22.11M | $116.36M | $66.82M | $80.24M | $196.76M | — | — | $121.31M | $232.69M | $184.97M |
| Shares Outstanding | 90.13M | 89.75M | 89.40M | 93.34M | 101.32M | 103.94M | 104.08M | 104.48M | 104.25M | 104.18M |