Hain Celestial HAIN
- Market cap
- $13.7M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.0×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $1.4B
- −13% on a year ago
- Net margin
- −22.5%
- Free cash flow yield
- n/m
- a yield above 40% (usually a one-off)
Hain Celestial trades at 0.0× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.4B over the last twelve months, down 13% on a year earlier with a −23% net margin.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $425M−3% | $454.1M+0% | $438.4M−4% | $418.8M−7% | $394.6M−7% | $411.5M−9% | $390.4M−11% | $363.3M−13% | $367.9M−7% | $384.1M−7% | $338.4M−13% | $263.1M−28% | |
| Cost of revenue | $341.1M−1% | $351.9M+0% | $341.7M−5% | $320.8M−8% | $313M−8% | $318M−10% | $305.7M−11% | $289M−10% | $299.8M−4% | $309.7M−3% | $268M−12% | $203.9M−30% |
| Gross profit | $83.9M−11% | $102.2M−2% | $96.7M−1% | $98M−3% | $81.6M−3% | $93.5M−9% | $84.7M−12% | $74.3M−24% | $68.1M−17% | $74.4M−20% | $70.4M−17% | $59.2M−20% |
| SG&A | $77.2M+3% | $74M+2% | $66.7M−11% | $72.3M+8% | $71.3M−8% | $70.2M−5% | $62.9M−6% | $67.4M−7% | $65.5M−8% | $60.9M−13% | $59.1M−6% | $62.5M−7% |
| −$2.3M | −$781K | −$27.9M−80% | $12M−1% | $3.1M | −$91.9M+11667% | −$121.1M+334% | −$251.7M | −$6.9M | −$98.8M+8% | −$42.1M−65% | −$55.7M−78% | |
| Pre-tax income | −$15.3M | −$16.9M | −$42.1M−73% | −$6M+154% | −$16M+5% | −$100.7M+496% | −$134.1M+218% | −$263M+4269% | −$21.7M+36% | −$113.5M+13% | −$105.6M−21% | −$66M−75% |
| −$5.4M | −$4.2M | $5.1M | −$3.3M | $3.5M | $2.7M | −$505K | $9.6M | −$1.3M | $2.4M−13% | $759K | −$4.1M | |
| Net income | −$10.4M | −$13.5M | −$48.2M−58% | −$2.9M−84% | −$19.7M+90% | −$104M+668% | −$134.6M+179% | −$272.6M+9182% | −$20.6M+5% | −$116M+12% | −$106.3M−21% | −$61.9M−77% |
| −$0.12 | −$0.15 | −$0.54−58% | −$0.03−86% | −$0.22+83% | −$1.15+667% | −$1.49+176% | −$3.02+9967% | −$0.23+5% | −$1.28+11% | −$1.17−22% | −$0.68−78% | |
| 89.5M+0% | 89.8M+0% | 89.8M+1% | 89.8M+0% | 89.9M+0% | 90.1M+0% | 90.2M+1% | 90.3M+1% | 90.3M+1% | 90.7M+1% | 91M+1% | 91M+1% |
EPS, diluted: 12 periods, Q4 FY10 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 9 periods, Q4 FY10 to Q4 FY22: share-days: the 12-month average less the 9-month, weighted by days. 7 periods, Q4 FY16 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Defensive nearest Hain Celestial's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| HAINHain Celestial | $13.7M | n/m | 36.9× | 0.0× | −13% | −22.5% | |
| EDUCEducational Development | $8.7M | 5.4× | 11.3× | 0.4× | −32% | 8.6% | |
| JVACoffee | $25.6M | 5.4× | 23.0× | 0.3× | +8% | 4.9% | |
| RAVERave Restaurant | $31.3M | 10.5× | 13.8× | 2.4× | +7% | 22.3% | |
| AXILAxil Brands | $37.7M | 16.2× | 34.4× | 1.3× | +10% | 9.3% | |
| DITAmcon Distributing | $59.9M | 32.4× | 14.2× | 0.0× | +7% | 0.1% | |
| LGCYLegacy Education | $131.3M | 15.3× | 18.1× | 1.6× | +25% | 11.4% | |
| Peer median | $34.5M | 12.9× | 16.1× | 0.8× | +8% | 8.9% |
More on Hain Celestial
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #3of 147Consumer staples stocks with the lowest price to sales ratio
- #1of 31Packaged Foods stocks with the lowest price to sales ratio
Its groups
About
- Industry
- Packaged Foods
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .