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Hain Celestial Group HAIN Return on invested capital

Return on invested capital at other companies

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28.3%+0.8pp
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Colgate-PalmoliveCL
33%-10.3pp
Conagra Brands logo
Conagra BrandsCAG
13.6%+4.8pp
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2%-9.4pp
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HersheyHSY
20.9%-34.3pp

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$50.56M-64.6%
Enterprise value$1.15B+31.4%
P/S0.0×

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 trailing twelve months.

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

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Questions, answered.

What is Hain Celestial Group's return on invested capital?
Hain Celestial Group (HAIN) reported return on invested capital of -29% in Q1 2026.
How has Hain Celestial Group's return on invested capital changed year-over-year?
Hain Celestial Group's return on invested capital decreased by 115.7% year-over-year, from -13.5% to -29%.
What is the long-term trend for Hain Celestial Group's return on invested capital?
Over 4 years (2021 to 2025), Hain Celestial Group's return on invested capital has grown at a 70.0% compound annual growth rate (CAGR), from 3.8% to -31.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.