The Hain Celestial Group, Inc.
HAIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $136,993 | $624,660 | $1,118,344 | $2,207,559 |
| - Cash | $54,355 | $54,307 | $53,364 | $65,512 |
| + Debt | $72,937 | $835,714 | $929,251 | $1,009,278 |
| Enterprise Value | $155,575 | $1,406,067 | $1,994,231 | $3,151,325 |
| Revenue | $1,559,780 | $1,736,286 | $1,796,643 | $1,891,793 |
| % Growth | -10.2% | -3.4% | -5% | – |
| Gross Profit | $334,058 | $380,832 | $396,414 | $427,441 |
| % Margin | 21.4% | 21.9% | 22.1% | 22.6% |
| EBITDA | -$418,219 | $21,597 | -$33,021 | $162,910 |
| % Margin | -26.8% | 1.2% | -1.8% | 8.6% |
| Net Income | -$530,841 | -$75,042 | -$116,537 | $77,873 |
| % Margin | -34% | -4.3% | -6.5% | 4.1% |
| EPS Diluted | -5.89 | -0.84 | -1.3 | 0.83 |
| % Growth | -601.2% | 35.4% | -256.6% | – |
| Operating Cash Flow | $22,115 | $116,355 | $66,819 | $80,241 |
| Capital Expenditures | -$25,284 | -$33,461 | -$27,879 | -$39,965 |
| Free Cash Flow | -$3,169 | $82,894 | $38,940 | $40,276 |