Skip to content
OpenCapital
Get started

Hain Celestial Group HAIN Current ratio

Current ratio at other companies

Campbell Soup logo
Campbell SoupCPB
0.9×+0.1×
Clorox logo
CloroxCLX
0.8×+0.1×
Colgate-Palmolive logo
Colgate-PalmoliveCL
1×+0.2×
Conagra Brands logo
Conagra BrandsCAG
0.9×+0.2×
General Mills logo
General MillsGIS
0.7×0.0×
Hershey logo
HersheyHSY
1.2×-0.4×

Other financials

Income statement

See full
Revenue$338.4M-13.3%
Gross profit$70.4M-16.8%
Operating income-$42.1M+65.2%
Net income-$106.3M+21.0%
EPS (diluted)-$1.17+21.5%

Balance sheet

See full
Cash & equivalents$44.3M-0.3%
Total debt$1.1B+46.3%
Total equity$215.5M-69.1%
Total assets$1.2B-36.9%

Cash flow

See full
Operating cash flow$38.3M+725%
CapEx$3.8M-45.3%
Free cash flow$34.5M+1,618%

Valuation

See full
Market cap$50.56M-64.6%
Enterprise value$1.15B+31.4%
P/S0×0.0×

Profitability

See full
Gross margin19.8%-2.4pp
Operating margin-27.5%—
Net margin-35.5%-219pp
FCF margin2.9%+0.6pp

Returns & leverage

See full
Return on equity-113%-186pp
Debt / equity5.3×+4.2×

Where this comes from

Calculated from Hain Celestial Group’s reported figures.

total current assets/total current liabilities=0.5×

Based on the most recent quarter.

The official record: Hain Celestial Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hain Celestial Group's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hain Celestial Group's current ratio?
Hain Celestial Group (HAIN) reported current ratio of 0.5× in Q1 2026.
How has Hain Celestial Group's current ratio changed year-over-year?
Hain Celestial Group's current ratio decreased by 71.2% year-over-year, from 1.8× to 0.5×.
What is the long-term trend for Hain Celestial Group's current ratio?
Over 4 years (2021 to 2025), Hain Celestial Group's current ratio has grown at a -1.0% compound annual growth rate (CAGR), from 2× to 1.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.