InsiderClue
Stocks · Consumer staples · Food and Kindred Products

HAIN CELESTIAL GROUP INC

HAIN Clue Score19
United States Fiscal year ends June CIK 0000910406
$0.55 +0.22% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.55 −98.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2,343.5Operating income109.4Net income67.4EPS, diluted0.65Fiscal year 2018Revenue2,265.7 −3.3%Operating income86.7Net income9.7 −85.6%EPS, diluted0.09 −86.2%Fiscal year 2019Revenue2,104.6 −7.1%Operating income−32.5Net income−183.3 −1,991.0%EPS, diluted−1.76 −2,055.6%Fiscal year 2020Revenue2,053.9 −2.4%Operating income56.0Net income−80.4EPS, diluted−0.77Fiscal year 2021Revenue1,970.3 −4.1%Operating income107.4Net income77.4EPS, diluted0.76Fiscal year 2022Revenue1,891.8 −4.0%Operating income104.7Net income77.9 +0.7%EPS, diluted0.83 +9.2%Fiscal year 2023Revenue1,796.6 −5.0%Operating income−85.6Net income−116.5 −249.7%EPS, diluted−1.30 −256.6%Fiscal year 2024Revenue1,736.3 −3.4%Operating income−18.9Net income−75.0EPS, diluted−0.84Fiscal year 2025Revenue1,559.8 −10.2%Operating income−461.6Net income−530.8EPS, diluted−5.89Fiscal year 2026Revenue1,353.4 −13.2%Operating income−203.5Net income−304.9EPS, diluted−3.36
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 2,343.5 2,265.7 2,104.6 2,053.9 1,970.3 1,891.8 1,796.6 1,736.3 1,559.8 1,353.4
Growth −3.3% −7.1% −2.4% −4.1% −4.0% −5.0% −3.4% −10.2% −13.2%
Operating income 109.4 86.7 −32.5 56.0 107.4 104.7 −85.6 −18.9 −461.6 −203.5
Net income 67.4 9.7 −183.3 −80.4 77.4 77.9 −116.5 −75.0 −530.8 −304.9
Growth −85.6% −1,991.0% +0.7% −249.7%
EPS, diluted 0.65 0.09 −1.76 −0.77 0.76 0.83 −1.30 −0.84 −5.89 −3.36
Growth −86.2% −2,055.6% +9.2% −256.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin22.2%Operating margin4.7%Net margin2.9%Fiscal year 2018Gross margin20.6%Operating margin3.8%Net margin0.4%Fiscal year 2019Gross margin18.9%Operating margin−1.5%Net margin−8.7%Fiscal year 2020Gross margin22.7%Operating margin2.7%Net margin−3.9%Fiscal year 2021Gross margin25.0%Operating margin5.4%Net margin3.9%Fiscal year 2022Gross margin22.6%Operating margin5.5%Net margin4.1%Fiscal year 2023Gross margin22.1%Operating margin−4.8%Net margin−6.5%Fiscal year 2024Gross margin21.9%Operating margin−1.1%Net margin−4.3%Fiscal year 2025Gross margin21.4%Operating margin−29.6%Net margin−34.0%Fiscal year 2026Gross margin20.1%Operating margin−15.0%Net margin−22.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 22.2% 20.6% 18.9% 22.7% 25.0% 22.6% 22.1% 21.9% 21.4% 20.1%
Operating margin 4.7% 3.8% −1.5% 2.7% 5.4% 5.5% −4.8% −1.1% −29.6% −15.0%
Net margin 2.9% 0.4% −8.7% −3.9% 3.9% 4.1% −6.5% −4.3% −34.0% −22.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2017Operating cash flow232.7Fiscal year 2018Operating cash flow121.3Buybacks0.0Fiscal year 2019Operating cash flow39.3Buybacks0.0Fiscal year 2020Operating cash flow156.9Buybacks−60.2Fiscal year 2021Operating cash flow196.8Buybacks−106.1Fiscal year 2022Operating cash flow80.2Buybacks−410.5Fiscal year 2023Operating cash flow66.8Buybacks0.0Fiscal year 2024Operating cash flow116.4Buybacks0.0Fiscal year 2025Operating cash flow22.1Fiscal year 2026Operating cash flow78.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 232.7 121.3 39.3 156.9 196.8 80.2 66.8 116.4 22.1 78.3
Buybacks n/a 0.0 0.0 −60.2 −106.1 −410.5 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash137.1Total debt749.8Net cash (debt)−612.7Shareholders’ equity1,712.8Debt to equity0.44Fiscal year 2018Cash106.6Total debt714.1Net cash (debt)−607.5Shareholders’ equity1,737.0Debt to equity0.41Fiscal year 2019Cash31.0Total debt630.8Net cash (debt)−599.8Shareholders’ equity1,519.3Debt to equity0.42Fiscal year 2020Cash37.8Total debt282.8Net cash (debt)−245.0Shareholders’ equity1,443.6Debt to equity0.20Fiscal year 2021Cash75.9Total debt231.0Net cash (debt)−155.2Shareholders’ equity1,522.9Debt to equity0.15Fiscal year 2022Cash65.5Total debt888.6Net cash (debt)−823.1Shareholders’ equity1,083.2Debt to equity0.82Fiscal year 2023Cash53.4Total debt828.7Net cash (debt)−775.4Shareholders’ equity1,017.9Debt to equity0.81Fiscal year 2024Cash54.3Total debt745.8Net cash (debt)−691.5Shareholders’ equity942.9Debt to equity0.79Fiscal year 2025Cash54.4Total debt706.7Net cash (debt)−652.3Shareholders’ equity475.0Debt to equity1.49Fiscal year 2026Cash58.1Total debt558.3Net cash (debt)−500.2Shareholders’ equity154.8Debt to equity3.61
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 137.1 106.6 31.0 37.8 75.9 65.5 53.4 54.3 54.4 58.1
Total debt 749.8 714.1 630.8 282.8 231.0 888.6 828.7 745.8 706.7 558.3
Net cash (debt) −612.7 −607.5 −599.8 −245.0 −155.2 −823.1 −775.4 −691.5 −652.3 −500.2
Shareholders’ equity 1,712.8 1,737.0 1,519.3 1,443.6 1,522.9 1,083.2 1,017.9 942.9 475.0 154.8
Debt to equity 0.44 0.41 0.42 0.20 0.15 0.82 0.81 0.79 1.49 3.61

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
2,343.5 2,265.7 2,104.6 2,053.9 1,970.3 1,891.8 1,796.6 1,736.3 1,559.8 1,353.4
Growth −3.3% −7.1% −2.4% −4.1% −4.0% −5.0% −3.4% −10.2% −13.2%
1,824.1 1,798.4 1,706.1 1,588.1 1,478.7 1,464.4 1,400.2 1,355.5 1,225.7 1,081.3
519.4 467.3 398.5 465.8 491.6 427.4 396.4 380.8 334.1 272.1
Growth −10.0% −14.7% +16.9% +5.5% −13.1% −7.3% −3.9% −12.3% −18.5%
10.1 9.7 11.1 11.7 10.4 9.4 6.4 5.4 5.2 6.2
312.6 316.3 314.0 324.4 301.8 300.5 289.2 290.1 271.8 248.0
109.4 86.7 −32.5 56.0 107.4 104.7 −85.6 −18.9 −461.6 −203.5
Growth −20.8% −137.5% +91.6% −2.5% −181.8%
87.9 72.4 −56.0 33.8 108.8 103.5 −129.6 −80.3 −513.7 −306.8
22.5 −2.0 −3.2 6.2 41.1 22.7 −14.2 −7.8 15.3 −2.2
67.4 9.7 −183.3 −80.4 77.4 77.9 −116.5 −75.0 −530.8 −304.9
Growth −85.6% −1,991.0% +0.7% −249.7%
Per share
0.65 0.09 −1.76 −0.77 0.77 0.84 −1.30 −0.84 −5.89 −3.36
0.65 0.09 −1.76 −0.77 0.76 0.83 −1.30 −0.84 −5.89 −3.36
Growth −86.2% −2,055.6% +9.2% −256.6%
103.6 103.8 104.1 103.6 100.2 93.0 89.4 89.8 90.1 90.7
104.2 104.5 104.1 103.9 101.3 93.3 89.4 89.8 90.1 90.7
Growth +0.2% −0.4% −0.1% −2.5% −7.9% −4.2% +0.4% +0.4% +0.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 7.2% a year over five years.
  • The diluted share count fell 10.4% in five years, so buybacks did some of the work per share.
  • Operating margin is down 20.5 points on five years ago, at -15.0%.
  • A net loss in 6 of 10 years on file.