NASDAQ · FOOD AND KINDRED PRODUCTS · MID CAP
THE Hain Celestial Group, Inc. HAIN
17 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$1.6B
▼ 10.2% vs FY2023
EPS · FY24
$-5.89
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
-74.9%
Net margin · FY24
-34.0%
Dividend coverage
—
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Result
USD 1.6B
Revenue, FY2024 · full 17-year series below
Revenue
Net income
The company lost 34 cents on every revenue dollar this year.
Per share
USD -5.89
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
-74.9%
Return on equity, FY2024
ROE
Operating margin-29.6%
Net margin-34.0%
Return on assets-28.5%
Each USD of equity lost 75 cents this year.
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−5.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−6.2%
−5.4%
−5.0%
+3.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.09B
Shares outstanding, FY2024
Change, 5 years−11.4%
Change, 10 years−12.0%
The share count shrank 11% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 1.6B
total assets, end of FY2024
Total assetsUSD 1.6B
EquityUSD 475.0M
CashUSD 54.4M
Gross debtUSD 706.7M
Net debtUSD 652.3M
Current ratio1.91×
Net debt stands at 137% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
1.6
1.7
1.8
1.9
2.0
2.1
2.1
2.3
2.3
2.4
2.6
2.1
1.7
1.4
1.1
0.9
1.1
Operating income $B
−0.5
−0.0
−0.1
0.1
0.1
0.1
−0.0
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.1
−0.0
EBITDA $B
−0.4
0.0
−0.0
0.2
0.2
0.1
0.0
0.1
0.2
0.2
0.3
0.3
0.2
0.2
0.1
0.1
0.0
Income tax $B
0.0
−0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.1
0.0
0.1
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.5
−0.1
−0.1
0.1
0.1
−0.1
−0.2
0.0
0.1
0.0
0.2
0.1
0.1
0.1
0.1
0.0
−0.0
EPS, diluted $
−5.89
−0.84
−1.30
0.83
0.76
−0.77
−1.76
0.09
0.65
0.46
1.60
1.30
1.21
1.73
1.23
0.69
−0.61
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−74.9
−7.7
−11.1
6.0
5.2
−5.4
−11.3
0.6
4.0
2.8
10.0
9.4
10.7
8.7
6.7
3.9
−3.5
Shares out B
0.09
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.10
0.10
0.10
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed