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Total Valuation
Hain Celestial has a market cap or net worth of $50.37M. The enterprise value is $602.36M.
Market Cap$50.37M
Enterprise Value$602.36M
Share Statistics
Hain Celestial has 91,002,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,002,266
Owned by Insiders2.79%
Owned by Institutions<0.01%
Financial Efficiency
Hain Celestial’s return on equity (ROE) is -1.97 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)-1.97
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee751.90K
Profits Per Employee-169.40K
Employee Count1,800
Asset Turnover1.24
Inventory Turnover7.24
Valuation Ratios
The current PE Ratio of Hain Celestial is ―. Hain Celestial’s PEG ratio is 0.00388.
PE Ratio―
PS Ratio0.04
PB Ratio0.33
Price to FCF0.88
Price to Operating Cash Flow0.64
PEG Ratio0.00388
Income Statement
In the last 12 months, Hain Celestial had revenue of 1.35B and earned -304.92M in profits. Earnings per share was -3.36.
Revenue1.35B
Gross Profit272.11M
Operating Income29.61M
Pretax Income-307.13M
Net Income-304.92M
EBITDA73.92M
Earnings Per Share (EPS)-3.36
Cash Flow
In the last 12 months, operating cash flow was 78.27M and capital expenditures -20.61M, giving a free cash flow of 57.66M billion.
Operating Cash Flow78.27M
Free Cash Flow57.66M
Free Cash Flow per Share0.63
Dividends & Yields
Hain Celestial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-58.73%
50-Day Moving Average0.60
200-Day Moving Average0.76
Relative Strength Index (RSI)47.45
Average Volume (3m)2.18M
Important Dates
Hain Celestial upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Hain Celestial as a current ratio of 0.50, with Debt / Equity ratio of 393.72%
Current Ratio0.50
Quick Ratio0.32
Debt to Market Cap11.84
Net Debt to EBITDA7.46
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Hain Celestial has paid -2.21M in taxes.
Income Tax-2.21M
Effective Tax Rate<0.01
Enterprise Valuation
Hain Celestial EV to EBITDA ratio is 8.15, with an EV/FCF ratio of 10.44.
EV to Sales0.44
EV to EBITDA8.15
EV to Free Cash Flow10.44
EV to Operating Cash Flow7.69
Balance Sheet
Hain Celestial has $58.08M in cash and marketable securities with $609.46M in debt, giving a net cash position of -$551.38M billion.
Cash & Marketable Securities$58.08M
Total Debt$609.46M
Net Cash-$551.38M
Net Cash Per Share-$6.06
Tangible Book Value Per Share-$2.92
Margins
Gross margin is 20.11%, with operating margin of 2.19%, and net profit margin of -22.53%.
Gross Margin20.11%
Operating Margin2.19%
Pretax Margin-22.69%
Net Profit Margin-22.53%
EBITDA Margin5.46%
EBIT Margin2.19%
Analyst Forecast
The average price target for Hain Celestial is $1.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.75
Price Target Upside101.15% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-13.23%
EPS Growth Forecast43.34%