Stocktoria
HAIN CELESTIAL GROUP INC HAIN
Nasdaq · XNAS · stock · Food and Kindred Products · website · IPO 1993-11-16
HAIN CELESTIAL GROUP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.9B | $2.0B |
| Gross profit | $334.1M | $380.8M | $396.4M | $427.4M | $491.6M |
| R&D expense | $5.2M | $5.4M | $6.4M | $9.4M | $10.4M |
| SG&A expense | $271.8M | $290.1M | $289.2M | $300.5M | $301.8M |
| Operating income | -$461.6M | -$18.9M | -$85.6M | $104.7M | $107.4M |
| Income tax | $15.3M | -$7.8M | -$14.2M | $22.7M | $41.1M |
| Net income | -$530.8M | -$75.0M | -$116.5M | $77.9M | $77.4M |
| EPS (diluted) | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 |
| Operating cash flow | $22.1M | $116.4M | $66.8M | $80.2M | $196.8M |
| Cash & equivalents | $54.4M | $54.3M | $53.4M | $65.5M | $75.9M |
| Inventory | $248.7M | $274.1M | $310.3M | $308.0M | $285.4M |
| Total assets | $1.6B | $2.1B | $2.3B | $2.5B | $2.2B |
| Total liabilities | $1.1B | $1.2B | $1.2B | $1.4B | $683.0M |
| Shareholders' equity | $475.0M | $942.9M | $1.0B | $1.1B | $1.5B |
Source: SEC EDGAR filings · CIK 0000910406 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.