HAIN
The Hain Celestial Group Inc
NASDAQ: HAIN · CONSUMER DEFENSIVE · PACKAGED FOODS
$0.65
+1.63% today
Updated 2026-04-30
Market cap
$84.61M
P/E ratio
—
P/S ratio
0.06x
EPS (TTM)
$-6.03
Dividend yield
—
52W range
$1 – $3
Volume
1.3M
The Hain Celestial Group Inc (HAIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.54M | $66.43M | $24.49M | $21.63M | $71.03M | $58.66M | $121.96M | $120.96M | $184.77M | $185.48M | $206.57M | $216.62M | $107.22M | $41.27M | $151.17M | $196.76M | $80.24M | $66.82M | $116.36M | $22.11M |
| Capital expenditures | $98.96M | $149.26M | $122.02M | $12.99M | $11.43M | $11.49M | $20.43M | $72.88M | $41.61M | $51.22M | $77.28M | $63.12M | $70.89M | $77.13M | $60.89M | $71.55M | $39.97M | $27.88M | $33.46M | $25.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.15M | — | $-1.87M | $7.21M | $955000.00 | $9.03M | $8.29M | $13.01M | $12.45M | $12.20M | — | $9.66M | $11.18M | $9.93M | $13.08M | $15.66M | $15.61M | $14.42M | $12.70M | $8.15M |
| Free cash flow | $-46.41M | $-82.83M | $-97.53M | $8.63M | $59.60M | $47.17M | $101.53M | $48.09M | $143.16M | $134.26M | $129.29M | $153.50M | $36.33M | $-35.86M | $90.27M | $125.21M | $40.28M | $38.94M | $82.89M | $-3.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $10.25M | $2.38M | $11.37M | $82.49M | $43.17M | $-39.00M | $19.07M | $-33.98M | $-64.93M | $7.32M | $31.95M | $4.72M | $-15.88M | — | — |