Hain Celestial (0J2I) Financial Statements

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Hain Celestial Financial Overview

Hain Celestial's market cap is currently $50.99M. The company's EPS TTM is $-3.36; its P/E ratio is -0.17; Hain Celestial is scheduled to report earnings on September 14, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 1.35B	$ 1.56B	$ 1.74B	$ 1.80B	$ 1.89B
Gross Profit	$ 272.11M	$ 327.62M	$ 380.83M	$ 396.41M	$ 427.44M
Operating Income	$ 24.07M	$ 56.51M	$ -18.95M	$ -85.62M	$ 104.68M
EBITDA	$ 24.07M	$ -418.61M	$ 21.60M	$ -33.02M	$ 162.91M
Net Income	$ -304.92M	$ -530.84M	$ -75.04M	$ -116.54M	$ 77.87M
Balance Sheet
Cash & Short-Term Investments	$ 58.08M	$ 54.35M	$ 54.31M	$ 53.36M	$ 65.51M
Total Assets	$ 1.09B	$ 1.60B	$ 2.12B	$ 2.26B	$ 2.46B
Total Debt	$ 609.46M	$ 779.22M	$ 835.71M	$ 929.25M	$ 1.01B
Net Debt	$ 551.38M	$ 724.87M	$ 781.41M	$ 875.89M	$ 943.77M
Total Liabilities	$ 935.59M	$ 1.13B	$ 1.17B	$ 1.24B	$ 1.38B
Stockholders' Equity	$ 154.79M	$ 475.00M	$ 942.91M	$ 1.02B	$ 1.08B
Cash Flow
Free Cash Flow	$ 0.00	$ -3.17M	$ 82.89M	$ 38.94M	$ 40.28M
Operating Cash Flow	$ 0.00	$ 22.11M	$ 116.36M	$ 66.82M	$ 80.24M
Investing Cash Flow	$ 0.00	$ 3.62M	$ -23.92M	$ -19.64M	$ -288.31M
Financing Cash Flow	$ 0.00	$ -43.89M	$ -89.73M	$ -63.06M	$ 212.79M

Currency in USD

Hain Celestial Earnings and Revenue History

Income Statement >

Hain Celestial Debt to Assets

Balance Sheet >

Hain Celestial Cash Flow

Cash Flow >

Hain Celestial Forecast EPS vs Actual EPS

Earnings >