Hain Celestial Group HAIN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 21.4%-0.5pp | 21.9%-0.1pp | 22.1%-0.5pp | 22.6%-2.4pp | |
| Operating margin | -29.6%— | —— | —— | 5.5%+0.1pp | |
| Net margin | -34%-29.7pp | -4.3%+2.2pp | -6.5%-10.6pp | 4.1%+0.2pp | |
| EBITDA margin | -26.8%-27.2pp | 0.4%+3.2pp | -2.7%-10.8pp | 8%0.0pp | |
| Free cash flow margin | -0.2%-5.0pp | 4.8%+2.6pp | 2.2%— | —— | |
| Returns | |||||
| Return on equity | -74.9%-67.2pp | -7.7%+3.4pp | -11.1%-17.1pp | 6%+0.8pp | |
| Return on assets | -28.5%-25.1pp | -3.4%+1.5pp | -4.9%-8.3pp | 3.3%-0.2pp | |
| Return on invested capital | -31.3%-29.3pp | -2%+3.0pp | -5.1%-9.4pp | 4.3%+0.5pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | |
| Inventory turnover | 4.7×+0.1× | 4.6×+0.1× | 4.5×-0.4× | 4.9×-0.6× | |
| Liquidity | |||||
| Current ratio | 1.9×-0.1× | 2×-0.6× | 2.6×+0.3× | 2.2×+0.2× | |
| Quick ratio | 1×0.0× | 1×-0.2× | 1.2×+0.1× | 1.1×+0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.7×+0.8× | 0.9×0.0× | 0.9×0.0× | 0.9×+0.7× | |
| Debt-to-assets | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.3× | |
| Per Share | |||||
| Book value per share | $5.27-49.8% | $10.51-7.7% | $11.39-1.9% | $11.60-22.8% | |
| Valuation | |||||
| Market capitalization | $50.56M-64.6% | $620.82M-44.5% | $1.12B-47.5% | $2.13B-42.8% | |
| Enterprise value | $1.15B+31.4% | $1.41B-29.6% | $2B-35.1% | $3.08B-22.5% | |
| Price / sales | 0×0.0× | 0.4×-0.3× | 0.6×-0.5× | 1.1×-0.8× | |
| Price / book | 0.2×-0.1× | 0.7×-0.4× | 1.1×-0.9× | 2×-0.5× | |
| EV / sales | 0.8×+0.2× | 0.8×-0.3× | 1.1×-0.5× | 1.6×-0.4× | |
| Free cash flow yield | 87.6%+90.0pp | 13.4%+9.9pp | 3.5%— | —— | |
| Earnings yield | -1,077.1%-685pp | -12.1%-1.7pp | -10.4%-14.1pp | 3.7%+1.6pp |
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.
