HAIN

THE HAIN CELESTIAL GROUP, INC.

HAIN · CIK 910406 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.6B
20182025
Net Income−$0.5B
20182025
Operating CF$0.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.6B$1.7B$1.8B$1.9B$2.0B$0.5B$0.6B$0.6B
Cost of Revenue$1.2B$1.4B$1.4B$1.5B$1.5B$1.6B$1.9B$1.9B
Gross Profit$0.3B$0.4B$0.4B$0.4B$0.5B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Operating Income$-0.5B$-0.0B$-0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$-0.5B$-0.1B$-0.1B$0.1B$0.1B$0.0B$-0.0B$-0.1B
EPS (Basic)$-5.89$-0.84$-1.30$0.84$0.77$0.04$-0.13$-0.67
EPS (Diluted)$-5.89$-0.84$-1.30$0.83$0.76$0.04$-0.13$-0.67

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.6B$2.1B$2.3B$2.5B$2.2B$2.2B$2.6B$2.9B
Current Assets$0.5B$0.6B$0.6B$0.6B$0.6B$0.6B$0.7B$1.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B
Total Liabilities$1.1B$1.2B$1.2B$1.4B$0.7B$0.7B$1.1B$1.2B
Current Liabilities$0.3B$0.3B$0.2B$0.3B$0.3B$0.3B$0.4B$0.4B
Stockholders' Equity$0.5B$0.9B$1.0B$1.1B$1.5B$1.4B$1.5B$1.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.1B————$0.1B
Investing Cash Flow$0.0B$-0.0B$-0.0B————$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.1B$-0.1B————$-0.1B
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