Stocktoria
HAIN CELESTIAL GROUP INC HAIN
Nasdaq · stock · Food and Kindred Products · website · IPO 1993-11-16
HAIN CELESTIAL GROUP INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | $2.0B | $2.1B | $2.1B | $2.5B | $2.9B |
| Gross profit | $272.1M | $334.1M | $380.8M | $396.4M | $427.4M | $491.6M | $465.8M | $398.5M | $467.3M | $519.4M |
| R&D expense | $6.2M | $5.2M | $5.4M | $6.4M | $9.4M | $10.4M | $11.7M | $11.1M | $9.7M | $10.1M |
| SG&A expense | $248.0M | $271.8M | $290.1M | $289.2M | $300.5M | $301.8M | $324.4M | $314.0M | $316.3M | $312.6M |
| Operating income | -$203.5M | -$461.6M | -$18.9M | -$85.6M | $104.7M | $107.4M | $56.0M | -$32.5M | $86.7M | $109.4M |
| Income tax | -$2.2M | $15.3M | -$7.8M | -$14.2M | $22.7M | $41.1M | $6.2M | -$3.2M | -$2.0M | $22.5M |
| Net income | -$304.9M | -$530.8M | -$75.0M | -$116.5M | $77.9M | $77.4M | -$80.4M | -$183.3M | $9.7M | $67.4M |
| EPS (diluted) | $-3.36 | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 | $-0.77 | $-1.76 | $0.09 | $0.65 |
| Operating cash flow | $78.3M | $22.1M | $116.4M | $66.8M | $80.2M | $196.8M | $156.9M | $39.3M | $121.3M | $232.7M |
| Cash & equivalents | $58.1M | $54.4M | $54.3M | $53.4M | $65.5M | $75.9M | $37.8M | $31.0M | $106.6M | $137.1M |
| Inventory | $149.3M | $248.7M | $274.1M | $310.3M | $308.0M | $285.4M | $248.2M | $299.3M | $391.5M | $342.0M |
| Total assets | $1.1B | $1.6B | $2.1B | $2.3B | $2.5B | $2.2B | $2.2B | $2.6B | $2.9B | $2.9B |
| Total liabilities | $935.6M | $1.1B | $1.2B | $1.2B | $1.4B | $683.0M | $744.9M | $1.1B | $1.2B | $1.2B |
| Shareholders' equity | $154.8M | $475.0M | $942.9M | $1.0B | $1.1B | $1.5B | $1.4B | $1.5B | $1.7B | $1.7B |
Growth · year-over-year · Revenue CAGR -8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -13.2% | -10.2% | -3.4% | -5.0% | -4.0% | -4.1% | -2.4% | -14.4% | -13.9% | -1.1% |
| Net income growth | — | — | — | -249.7% | +0.7% | — | — | -1991.0% | -85.6% | +42.2% |
| EPS growth | — | — | — | -256.6% | +9.2% | — | — | -2055.6% | -86.2% | +41.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.