Hain Celestial's market cap is currently ―. The company's EPS TTM is $-1.769; its P/E ratio is -3.39; Hain Celestial is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 454.10M	$ 425.03M	$ 461.26M	$ 441.82M	$ 454.21M
Gross Profit	$ 102.22M	$ 83.94M	$ 114.16M	$ 84.06M	$ 103.86M
EBIT	$ -17.50M	$ -14.07M	$ 396.00K	$ -155.31M	$ 17.64M
EBITDA	$ -6.30M	$ -1.76M	$ 13.26M	$ -141.53M	$ 31.24M
Net Income Common Stockholders	$ -13.54M	$ 15.67M	$ -18.70M	$ -115.73M	$ 10.97M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 53.67M	$ 38.28M	$ 53.36M	$ 43.68M	$ 43.44M
Total Assets	$ 2.23B	$ 2.22B	$ 2.26B	$ 2.27B	$ 2.44B
Total Debt	$ 895.27M	$ 912.13M	$ 918.76M	$ 948.44M	$ 970.99M
Net Debt	$ 841.59M	$ 873.85M	$ 865.40M	$ 904.76M	$ 927.55M
Total Liabilities	$ 1.24B	$ 1.24B	$ 1.24B	$ 1.27B	$ 1.33B
Stockholders Equity	$ 995.82M	$ 980.99M	$ 1.02B	$ 1.01B	$ 1.11B
Cash Flow	-
Free Cash Flow	$ 14.90M	$ 8.38M	$ 34.11M	$ 21.73M	$ 3.14M
Operating Cash Flow	$ 20.66M	$ 14.03M	$ 40.51M	$ 28.96M	$ 2.46M
Investing Cash Flow	$ -5.75M	$ -5.65M	$ -6.40M	$ -7.23M	$ 914.00K
Financing Cash Flow	$ -6.51M	$ -17.58M	$ -28.27M	$ -23.90M	$ -20.72M

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 >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing