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The Hain Celestial Group, Inc. (HAIN)
NMS – Real Time Price. Currency in USD
0.80
+0.08 (10.64%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
0.80
+0.08 (10.64%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $770.0M significantly exceeds cash reserves ($68.0M), raising financial stability concerns
Total current liabilities $1.0B surpass Total current assets $564.4M, signaling liquidity issues
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $30.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.56 | 5.22 | 4.0 | |
| Quick ratio | 0.34 | 3.57 | 3.0 | |
| Debt to Equity | 2.33 | 0.37 | 2.0 | |
| Debt to Assets | 0.52 | 3.57 | 4.0 | |
| Interest coverage | 0.82 | 33.35 | 3.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.89B | 1.80B | 1.74B | 1.56B | 1.51B |
| Gross Profit | 418M | 388M | 375M | 328M | 297M |
| Operating Income | 139M | 89M | 96M | 57M | 45M |
| Net Income | 78M | -117M | -75M | -531M | -544M |
| EBITDA | 181M | 135M | 136M | 95M | 86M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -12.39 | -114.29 | 1.0 |
| Next quarter | -23.45 | 33.34 | 5.5 |
| Current year | -13.79 | -251.85 | 1.0 |
| Next year | -10.54 | 174.39 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.41 | -462.44 | 62.5 | 318.72 | 6.3 |
| Y/Y | -6.64 | -11.56 | -137.49 | 22.25 | 3.3 |
| 3y average | -6.17 | -273.79 | -52.55 | 1.92 | 1.5 |
| 5y average | -5.3 | -122.72 | -22.93 | -6.32 | 1.0 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |