Superworth

Hain Celestial HAIN

Packaged Foods, Consumer Defensive
$0.15
−4.34%
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 for HAIN, by quarter
Income statementQ1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
HAINHain Celestial$13.7Mn/m36.9×0.0×−13%−22.5%
EDUCEducational Development$8.7M5.4×11.3×0.4×−32%8.6%
JVACoffee$25.6M5.4×23.0×0.3×+8%4.9%
RAVERave Restaurant$31.3M10.5×13.8×2.4×+7%22.3%
AXILAxil Brands$37.7M16.2×34.4×1.3×+10%9.3%
DITAmcon Distributing$59.9M32.4×14.2×0.0×+7%0.1%
LGCYLegacy Education$131.3M15.3×18.1×1.6×+25%11.4%
Peer median$34.5M12.9×16.1×0.8×+8%8.9%

More on Hain Celestial

Each number over time

Where it ranks

Its groups

About

Industry
Packaged Foods
Sector
Consumer Defensive

Valuation data, not investment advice. Prices as of .