HAIN CELESTIAL GROUP INC HAIN
The Hain Celestial Group, Inc., a Delaware corporation (collectively with its subsidiaries, the "Company," "Hain Celestial," "we," "us" or "our") was founded in 1993. Hain Celestial is a leading global health and wellness company whose purpose is to inspire healthier living for people, communities and the planet through better-for-you brands. For more than 30 years, Hain Celestial has intentionally focused on delivering nutrition and well-being that positively impacts today and tomorrow. Headquartered in Hoboken, N.J., Hain Celestial's products across snacks, baby/kids, beverages and meal preparation are marketed and sold in over 70 countries around the world.
The Company's leading brands include Garden Veggie Snacks, Terra® chips, Garden of Eatin'® snacks, Hartley's® jelly, Earth's Best® Organic and Ella's Kitchen® baby and kid's foods, Celestial Seasonings® teas, Joya® and Natumi® plant-based beverages, The Greek Gods® yogurt, Cully & Sully®, Yorkshire Provender®, New Covent Garden® and Imagine® soups, among others.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B | $2.05B | $2.10B | $2.27B | $2.34B | $2.39B |
| 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 | $334.1M | $380.8M | $396.4M | $427.4M | $491.6M | $465.8M | $398.5M | $467.3M | $519.4M | $565.5M |
| R&D | $5.2M | $5.4M | $6.4M | $9.4M | $10.4M | $11.7M | $11.1M | $9.7M | $10.1M | $11.4M |
| SG&A | $271.8M | $290.1M | $289.2M | $300.5M | $301.8M | $324.4M | $314.0M | $316.3M | $312.6M | $288.0M |
| Operating income | -$461.6M | -$18.9M | -$85.6M | $104.7M | $107.4M | $56.0M | -$32.5M | $86.7M | $109.4M | $118.8M |
| Interest expense | $47.8M | $54.2M | $43.9M | $10.2M | $5.9M | — | — | — | — | — |
| Pre-tax income | -$513.7M | -$80.3M | -$129.6M | $103.5M | $108.8M | $33.8M | -$56.0M | $72.4M | $87.9M | $87.1M |
| Income tax | $15.3M | $7.8M | $14.2M | $22.7M | $41.1M | $6.2M | $3.2M | $2.0M | $22.5M | $59.5M |
| Net income | -$530.8M | -$75.0M | -$116.5M | $77.9M | $77.4M | -$80.4M | -$183.3M | $9.7M | $67.4M | $47.4M |
| EPS, basic | -5.89 | -0.84 | -1.30 | 0.84 | 0.77 | -0.77 | -1.76 | 0.09 | 0.65 | 0.46 |
| EPS, diluted | -5.89 | -0.84 | -1.30 | 0.83 | 0.76 | -0.77 | -1.76 | 0.09 | 0.65 | 0.46 |
| Shares, diluted (wtd. avg.) | $90.1M | $89.8M | $89.4M | $93.3M | $101.3M | $103.9M | $104.1M | $104.5M | $104.2M | $104.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $54.4M | $54.3M | $53.4M | $65.5M | $75.9M | $37.8M | $31.0M | $84.7M | $137.1M | $115.0M |
| Receivables | $154.4M | $179.2M | $160.9M | $170.7M | $174.1M | $171.0M | $210.0M | $252.7M | $225.8M | $278.9M |
| Inventory | $248.7M | $274.1M | $310.3M | $308.0M | $285.4M | $248.2M | $299.3M | $391.5M | $342.0M | $408.6M |
| Total current assets | $530.3M | $557.1M | $591.0M | $600.1M | $577.1M | $560.9M | $701.8M | $1.05B | $874.8M | $900.2M |
| Property, plant and equipment | — | — | — | — | — | $289.3M | $287.8M | $310.2M | $291.9M | $389.8M |
| Goodwill | $501.0M | $929.3M | $938.6M | $933.8M | $871.1M | $862.0M | $875.9M | $885.7M | $1.02B | $1.02B |
| Other intangibles | $210.9M | $244.8M | $298.1M | $477.5M | $314.9M | $346.5M | $380.3M | $510.4M | $521.2M | $604.8M |
| Total assets | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B | $2.19B | $2.58B | $2.95B | $2.93B | $3.01B |
| Accounts payable | $188.3M | $188.2M | $134.8M | $174.8M | $171.9M | $171.0M | $220.0M | $230.0M | $186.2M | $251.7M |
| Short-term debt | — | — | $7.6M | $7.7M | $530.0K | $1.7M | $17.2M | $26.6M | $9.6M | $26.5M |
| Total current liabilities | $277.4M | $281.5M | $230.9M | $269.3M | $290.4M | $300.3M | $383.2M | $422.4M | $340.5M | $357.0M |
| Long-term debt | $706.7M | $745.8M | $821.2M | $880.9M | $230.5M | $281.1M | $613.5M | $687.5M | $740.1M | $836.2M |
| Total liabilities | $1.13B | $1.17B | $1.24B | $1.38B | $683.0M | $744.9M | $1.06B | $1.21B | $1.22B | $1.34B |
| Retained earnings | $46.7M | $577.5M | $652.6M | $769.1M | $691.2M | $614.2M | $695.0M | $878.5M | $868.8M | $801.4M |
| Total equity | $475.0M | $942.9M | $1.02B | $1.08B | $1.52B | $1.44B | $1.52B | $1.74B | $1.71B | $1.66B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.1M | $116.4M | $66.8M | $80.2M | $196.8M | $156.9M | $39.3M | $114.4M | $232.7M | $185.0M |
| Depreciation and amortisation | $44.3M | $44.7M | $50.8M | $46.8M | $49.6M | $52.1M | $50.9M | $54.3M | $59.6M | $58.7M |
| Stock-based compensation | $8.1M | $12.7M | $14.4M | $15.6M | $15.7M | $13.1M | $9.9M | $11.2M | $9.7M | $12.7M |
| Investing cash flow | $3.6M | -$23.9M | -$19.6M | -$288.3M | -$2.4M | -$45.1M | -$68.6M | -$81.1M | -$60.4M | -$205.0M |
| Financing cash flow | -$43.9M | -$89.7M | -$63.1M | $212.8M | -$162.4M | -$104.5M | -$22.8M | -$75.4M | -$147.1M | -$3.2M |
| Buybacks | — | $0 | $0 | $410.5M | $106.1M | $60.2M | $0 | $0 | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-25-203534.
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