Hain Celestial Group HAIN Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.8%-0.3pp | 20%-0.9pp | 20.9%-0.5pp | 21.4%-0.7pp | 22.1%-0.1pp | |
| Operating margin | -27.5%+4.3pp | -31.8%-1.0pp | -30.8%-1.2pp | -29.6%— | —— | |
| Net margin | -35.5%+0.7pp | -36.1%-1.4pp | -34.7%-0.7pp | -34%-17.9pp | -16.2%-5.7pp | |
| EBITDA margin | -24%+4.5pp | -28.6%-1.0pp | -27.6%-0.9pp | -26.8%-16.1pp | -10.7%-5.9pp | |
| Free cash flow margin | 2.9%+2.5pp | 0.3%+0.4pp | -0%+0.2pp | -0.2%-2.5pp | 2.3%-1.9pp | |
| Returns | ||||||
| Return on equity | -113%-17.2pp | -95.8%-20.3pp | -75.5%-0.6pp | -74.9%-43.1pp | -31.8%-12.4pp | |
| Return on assets | -34.3%-2.7pp | -31.6%-3.0pp | -28.6%-0.1pp | -28.5%-15.5pp | -13.1%-4.7pp | |
| Return on invested capital | -29%0.0pp | -29.1%+3.2pp | -32.3%-1.0pp | -31.3%-17.9pp | -13.5%-6.3pp | |
| Efficiency | ||||||
| Asset turnover | 1×+0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 5.7×+0.7× | 5.1×+0.2× | 4.9×+0.2× | 4.7×-0.1× | 4.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.5×0.0× | 0.6×-1.3× | 1.9×0.0× | 1.9×+0.1× | 1.8×-0.1× | |
| Quick ratio | 0.3×0.0× | 0.3×-0.7× | 1.1×0.0× | 1×0.0× | 1×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 5.3×+0.9× | 4.5×+2.7× | 1.8×+0.1× | 1.7×+0.5× | 1.1×+0.1× | |
| Debt-to-assets | 1×0.0× | 1×+0.5× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $2.37-35.0% | $3.64-26.1% | $4.93-6.5% | $5.27-31.7% | $7.72-13.5% | |
| Valuation | ||||||
| Market capitalization | $50.56M-64.6% | $96.91M-32.1% | $142.66M-5.3% | $150.72M-59.8% | $374.52M-32.5% | |
| Enterprise value | $1.15B+31.4% | $1.5B+69.9% | $883M-0.7% | $889.65M-20.1% | $1.11B-15.0% | |
| Price / sales | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.1× | |
| Price / book | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.2× | 0.5×-0.2× | |
| EV / sales | 0.8×+0.2× | 1×+0.4× | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.1× | |
| Free cash flow yield | 87.6%+90.0pp | 5.3%+5.5pp | -0.2%+1.9pp | -2.1%-11.8pp | 9.7%-2.7pp | |
| Earnings yield | -1,077.1%-685pp | -561.2%-188pp | -372.8%-20.6pp | -352.2%-282pp | -69.7%-38.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hain Celestial Group's profit margins?
- Hain Celestial Group (HAIN) runs a 19.8% gross margin and a -27.5% operating margin, with a -35.5% net margin.
- Where do Hain Celestial Group's ratios come from?
- Every ratio is computed from Hain Celestial Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
