The Hain Celestial Group, Inc.HAINNASDAQ

Revenue (LTM)

$1.6B

-10.2% YoY

Net Income (LTM)

$-531M

-607.4% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

-5.7%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,970	1,892↓4.0%	1,797↓5.0%	1,736↓3.4%	1,560↓10.2%
Gross Profit	492	427↓13.1%	396↓7.3%	381↓3.9%	334↓12.3%
Operating Income	107	105↓2.5%	-86↓181.8%	-19↑77.9%	-462↓2336.2%
Net Income	77	78↑0.7%	-117↓249.7%	-75↑35.6%	-531↓607.4%
EBITDA	167	163↓2.5%	-33↓120.3%	22↑165.4%	-418↓2036.5%
EPS Diluted	0.76	0.83↑9.2%	-1.30↓256.6%	-0.84↑35.4%	-5.89↓601.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	76	66↓13.7%	53↓18.5%	54↑1.8%	54↑0.1%
Total Current Assets	577	600↑4.0%	591↓1.5%	557↓5.7%	530↓4.8%
Total Assets	2,206	2,458↑11.4%	2,259↓8.1%	2,118↓6.2%	1,603↓24.3%
Total Current Liabilities	290	269↓7.3%	231↓14.3%	282↑21.9%	277↓1.5%
Total Liabilities	683	1,375↑101.3%	1,241↓9.8%	1,175↓5.3%	1,128↓3.9%
Total Equity	1,523	1,083↓28.9%	1,018↓6.0%	943↓7.4%	475↓49.6%
Total Debt	328	1,009↑207.9%	929↓7.9%	836↓10.1%	779↓6.8%
Net Debt	252	944↑274.6%	876↓7.2%	781↓10.8%	725↓7.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	197	80↓59.2%	67↓16.7%	116↑74.1%	22↓81.0%
Capital Expenditure	-72	-40↑44.1%	-28↑30.2%	-33↓20.0%	-25↑24.4%
Free Cash Flow	125	40↓67.8%	39↓3.3%	83↑112.9%	-3↓103.8%
Stock-Based Comp	16	0	14	13↓11.9%	8↓35.9%
Net Change in Cash	38	-10↓127.2%	-12↓17.3%	1↑107.8%	0↓94.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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