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Hain Celestial Group HAIN Net debt / EBITDA

Net debt / EBITDA at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$44.98M-67.2%
Enterprise value$1.15B+30.8%
P/S-0.1×

Profitability

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

Returns & leverage

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Return on equity-113%-186pp
Debt / equity5.3×+4.2×
Current ratio0.5×-1.3×

Where this comes from

Calculated from Hain Celestial Group’s reported figures.

Based on the most recent quarter.

The source filing: Hain Celestial Group’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001193125-25-272288

FAQ

What is Hain Celestial Group's net debt / EBITDA?
Hain Celestial Group (HAIN) reported net debt / EBITDA of 63.4× in Q3 2024.
What is the long-term trend for Hain Celestial Group's net debt / EBITDA?
Over 2 years (2021 to 2024), Hain Celestial Group's net debt / EBITDA has grown at a 698.1% compound annual growth rate (CAGR), from 1.6× to 102.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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