The Hain Celestial Group (HAIN)

Hain Celestial (HAIN) Financial Statements


Hain Celestial Financial Overview

Hain Celestial's market cap is currently ―. The company's EPS TTM is $-1.496; its P/E ratio is -6.72; Hain Celestial is scheduled to report earnings on February 8, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 425.03M$ 461.26M$ 441.82M$ 454.21M$ 439.35M
Gross Profit$ 83.94M$ 114.16M$ 84.06M$ 103.86M$ 94.33M
EBIT$ -14.07M$ 396.00K$ -155.31M$ 17.64M$ 17.61M
EBITDA$ -1.76M$ 13.26M$ -141.53M$ 31.24M$ 29.58M
Net Income Common Stockholders$ 15.67M$ -18.70M$ -115.73M$ 10.97M$ 6.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.28M$ 53.36M$ 43.68M$ 43.44M$ 51.79M
Total Assets$ 2.22B$ 2.26B$ 2.27B$ 2.44B$ 2.42B
Total Debt$ 912.13M$ 918.76M$ 948.44M$ 970.99M$ 1.01B
Net Debt$ 873.85M$ 865.40M$ 904.76M$ 927.55M$ 956.84M
Total Liabilities$ 1.24B$ 1.24B$ 1.27B$ 1.33B$ 1.38B
Stockholders Equity$ 980.99M$ 1.02B$ 1.01B$ 1.11B$ 1.04B
Cash Flow-
Free Cash Flow$ 8.38M$ 34.11M$ 21.73M$ 3.14M$ -12.33M
Operating Cash Flow$ 14.03M$ 40.51M$ 28.96M$ 2.46M$ -5.12M
Investing Cash Flow$ -5.65M$ -6.40M$ -7.23M$ 914.00K$ -6.93M
Financing Cash Flow$ -17.58M$ -28.27M$ -23.90M$ -20.72M$ 9.82M
Currency in USD

Hain Celestial Earnings and Revenue History

Hain Celestial Debt to Assets

Hain Celestial Cash Flow

Hain Celestial Forecast EPS vs Actual EPS

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