Hain Celestial Group HAIN Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.8%-2.4pp | 20%-2.2pp | 20.9%-1.3pp | 21.4%-0.5pp | 22.1%+0.4pp | |
| Operating margin | -27.5%— | -31.8%— | -30.8%— | -29.6%— | —— | |
| Net margin | -35.5%-19.3pp | -36.1%-25.6pp | -34.7%-29.7pp | -34%-29.7pp | -16.2%-11.0pp | |
| EBITDA margin | -24%-13.3pp | -28.6%-23.8pp | -27.6%-28.3pp | -26.8%-27.2pp | -10.7%-11.5pp | |
| Free cash flow margin | 2.9%+0.6pp | 0.3%-3.8pp | -0%-3.5pp | -0.2%-5.0pp | 2.3%-2.6pp | |
| Returns | ||||||
| Return on equity | -113%-81.2pp | -95.8%-76.4pp | -75.5%-66.8pp | -74.9%-67.2pp | -31.8%-22.5pp | |
| Return on assets | -34.3%-21.2pp | -31.6%-23.3pp | -28.6%-24.7pp | -28.5%-25.1pp | -13.1%-9.0pp | |
| Return on invested capital | -29%-15.6pp | -29.1%-21.9pp | -32.3%-30.6pp | -31.3%-29.3pp | -13.5%-11.7pp | |
| Efficiency | ||||||
| Asset turnover | 1×+0.2× | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 5.7×+1.0× | 5.1×+0.4× | 4.9×+0.3× | 4.7×+0.1× | 4.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.5×-1.3× | 0.6×-1.3× | 1.9×-0.1× | 1.9×-0.1× | 1.8×-0.3× | |
| Quick ratio | 0.3×-0.7× | 0.3×-0.7× | 1.1×0.0× | 1×0.0× | 1×-0.1× | |
| Cash ratio | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 5.3×+4.2× | 4.5×+3.4× | 1.8×+0.9× | 1.7×+0.8× | 1.1×+0.2× | |
| Debt-to-assets | 1×+0.6× | 1×+0.6× | 0.5×+0.1× | 0.5×+0.1× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $2.37-69.3% | $3.64-59.2% | $4.93-54.1% | $5.27-49.8% | $7.72-26.6% | |
| Valuation | ||||||
| Market capitalization | $50.56M-64.6% | $96.91M-82.5% | $142.66M-81.6% | $150.72M-75.7% | $374.52M-47.0% | |
| Enterprise value | $1.15B+31.4% | $1.5B+14.5% | $883M-42.9% | $889.65M-36.9% | $1.11B-27.5% | |
| Price / sales | 0×0.0× | 0.1×-0.3× | 0.1×-0.4× | 0.1×-0.3× | 0.2×-0.2× | |
| Price / book | 0.2×-0.1× | 0.3×-0.4× | 0.3×-0.5× | 0.3×-0.3× | 0.5×-0.2× | |
| EV / sales | 0.8×+0.2× | 1×+0.2× | 0.6×-0.3× | 0.6×-0.2× | 0.7×-0.2× | |
| Free cash flow yield | 87.6%+90.0pp | 5.3%-7.1pp | -0.2%-7.9pp | -2.1%-15.5pp | 9.7%-2.5pp | |
| Earnings yield | -1,077.1%-685pp | -561.2%-530pp | -372.8%-362pp | -352.2%-340pp | -69.7%-56.9pp |
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.
