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Equiscale · Syntellia LLC
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broth and soups; yogurts; desserts and creamers; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen meat alternative snacks and meals, vegetables and lentils, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chip, straw, tortilla chip; and personal care products that include hand, skin, hair, and sun care, oral care products, as well as deodorant, baby food, sunscreen, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brand name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broth, Hain Pure Foods, and Health Valley brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $-418M | $-531M | $-3M | -111.8% | -10.2% | 607.4% |
| 2024 | $1.7B | $22M | $-75M | $83M | -8.0% | -3.4% | -35.6% |
| 2023 | $1.8B | $-33M | $-117M | $39M | -11.4% | -5.0% | -249.7% |
| 2022 | $1.9B | $163M | $78M | $40M | 7.2% | - | - |
| 2021 |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 1,891.79 | 1,796.64 | 1,736.29 | 1,559.78 |
| Operating Revenue | - | 1,891.79 | 1,796.64 | 1,736.29 | 1,559.78 |
| Cost Of Revenue | - | 1,464.35 | 1,400.23 | 1,355.45 | 1,225.72 |
| Gross Profit | - | 427.44 | 396.41 | 380.83 | 334.06 |
| Operating Expense | - | 310.68 | 299.25 | 295.90 | 278.31 |
| Selling General And Administration | - | 300.47 | 289.23 | 290.12 | 271.83 |
| Total Expenses | - | 1,775.04 | 1,699.48 | 1,651.35 | 1,504.03 |
| Operating Income | - | 116.76 | 97.16 | 84.94 | 55.75 |
| Total Operating Income As Reported | - | 104.68 | -85.62 | -18.95 | -461.60 |
| EBITDA | - | 162.91 | -33.02 | 21.60 | -418.22 |
| Normalized EBITDA | - | 174.99 | 149.76 | 125.48 | 99.13 |
| EBIT | - | 116.06 | -83.80 | -23.07 | -462.48 |
| Interest Expense | - | 12.57 | 45.78 | 57.21 | 51.25 |
| Net Interest Income | - | -12.57 | -45.78 | -57.21 | -51.25 |
| Other Non Operating Income Expenses | - | 11.38 | 1.82 | -4.12 | -0.88 |
| Other Income Expense | - | -0.70 | -180.96 | -108 | -518.23 |
| Interest Expense Non Operating | - | 12.57 | 45.78 | 57.21 | 51.25 |
| Net Non Operating Interest Income Expense | - | -12.57 | -45.78 | -57.21 | -51.25 |
| Pretax Income | - | 103.49 | -129.58 | -80.28 | -513.73 |
| Tax Provision | - | 22.72 | -14.18 | -7.82 | 15.30 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | -2.65 | -19.92 | -10.12 | -108.64 |
| Net Income Continuous Operations | - | 77.87 | -116.54 | -75.04 | -530.84 |
| Net Income From Continuing And Discontinued Operation | - | 77.87 | -116.54 | -75.04 | -530.84 |
| Net Income From Continuing Operation Net Minority Interest | - | 77.87 | -116.54 | -75.04 | -530.84 |
| Net Income | - | 77.87 | -116.54 | -75.04 | -530.84 |
| Net Income Common Stockholders | - | 77.87 | -116.54 | -75.04 | -530.84 |
| Net Income Including Noncontrolling Interests | - | 77.87 | -116.54 | -75.04 | -530.84 |
| Normalized Income | - | 87.30 | 46.32 | 18.72 | -122.13 |
| Diluted NI Availto Com Stockholders | - | 77.87 | -116.54 | -75.04 | -530.84 |
| Basic Average Shares | - | 92.99 | 89.40 | 89.75 | 90.13 |
| Diluted Average Shares | - | 93.34 | 89.40 | 89.75 | 90.13 |
| Reconciled Depreciation | - | 46.85 | 50.78 | 44.66 | 44.26 |
| Reconciled Cost Of Revenue | - | 1,427.72 | 1,359.47 | 1,316.57 | 1,187.94 |
| Total Unusual Items | - | -12.08 | -182.78 | -103.88 | -517.35 |
| Total Unusual Items Excluding Goodwill | - | -12.08 | -182.78 | -103.88 | -517.35 |
| Net Income Discontinuous Operations | 11.26 | 0 | 0 | - | - |
| Earnings From Equity Interest Net Of Tax | - | -2.90 | -1.13 | -2.58 | -1.81 |
| Special Income Charges | - | -12.08 | -182.78 | -103.88 | -517.35 |
| Other Special Charges | -0.59 | -0.20 | - | - | - |
| Impairment Of Capital Assets | - | 1.90 | 175.50 | 76.14 | 495.82 |
| Restructuring And Mergern Acquisition | - | 10.17 | 7.28 | 27.74 | 21.53 |
| Depreciation Amortization Depletion Income Statement | - | 10.21 | 10.02 | 5.78 | 6.48 |
| Depreciation And Amortization In Income Statement | - | 10.21 | 10.02 | 5.78 | 6.48 |
| General And Administrative Expense | 301.78 | 300.67 | 289.23 | - | - |
| Other Gand A | 301.78 | 300.67 | 289.23 | - | - |
| Amortization | - | 10.21 | 10.02 | 5.78 | 6.48 |
| Amortization Of Intangibles Income Statement | - | 10.21 | 10.02 | 5.78 | 6.48 |
Consumer Defensive sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| The Hain Celestial Group, Inc.this co. | HAIN | $69M | -0.13 | 0.15 | -111.8% | -1.90 |
| LifeVantage Corporation | LFVN | $117M | 11.98 | 3.39 | 28.3% | 7.09 |
| Zevia PBC | ZVIA | $100M | -10.13 | 1.97 | -19.4% | -8.66 |
| HF Foods Group Inc. | HFFG | $98M | -2.53 | 0.49 | -19.2% | -57.51 |
| Ispire Technology Inc. | ISPR |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| $95M |
| - |
| 158.80 |
| -6540.0% |
| - |
| Solesence, Inc. | SLSN | $95M | 53.07 | 5.39 | 10.2% | 31.98 |
| FitLife Brands, Inc. | FTLF | $93M | 14.76 | 2.14 | 14.5% | 13.03 |
| SkinHealth Systems Inc. | SKIN | $79M | - | 1.30 | -15.6% | 5.81 |
| Skillsoft Corp. | SKIL | $64M | -0.46 | -2.12 | 462.6% | 16.11 |
| Peer Median | - | 5.76 | 2.05 | -2.7% | 7.09 | |
Historically, Aug has averaged the highest return (+1.6%); Feb the lowest (-16.7%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.1%Positive MonthJan 2026: +13.08% | -33.9%Negative MonthFeb 2026: -33.88% | -12.5%Negative MonthMar 2026: -12.50% | -7.1%Negative MonthApr 2026: -7.14% | +21.5%Positive MonthMay 2026: +21.54% | -29.1%Negative MonthJun 2026: -29.11% | -10.7%Negative MonthJul 2026: -10.71% | +25.4%*Positive MonthAug 2026: +25.44% | — | — | — | — |
| 2025 | -17.7%Negative MonthJan 2025: -17.72% | -29.2%Negative MonthFeb 2025: -29.25% | +15.9%Positive MonthMar 2025: +15.92% | -26.7%Negative MonthApr 2025: -26.75% | -38.5%Negative MonthMay 2025: -38.49% | -18.7%Negative MonthJun 2025: -18.72% | +3.3%Positive MonthJul 2025: +3.29% | +14.6%Positive MonthAug 2025: +14.65% | -12.2%Negative MonthSep 2025: -12.22% | -26.6%Negative MonthOct 2025: -26.58% | -5.2%Negative MonthNov 2025: -5.17% | -2.7%Negative MonthDec 2025: -2.73% |
| 2024 | -2.2%Negative MonthJan 2024: -2.19% | -6.6%Negative MonthFeb 2024: -6.63% | -21.4%Negative MonthMar 2024: -21.40% | -21.9%Negative MonthApr 2024: -21.88% | +24.8%Positive MonthMay 2024: +24.76% | -9.8%Negative MonthJun 2024: -9.79% | +12.0%Positive MonthJul 2024: +12.01% | +3.4%Positive MonthAug 2024: +3.36% | +7.9%Positive MonthSep 2024: +7.88% | +1.2%Neutral MonthOct 2024: +1.16% | -5.3%Negative MonthNov 2024: -5.27% | -25.6%Negative MonthDec 2024: -25.63% |
| 2023 | +26.8%Positive MonthJan 2023: +26.82% | -13.1%Negative MonthFeb 2023: -13.11% | -3.8%Negative MonthMar 2023: -3.81% | +4.5%Positive MonthApr 2023: +4.55% | -31.9%Negative MonthMay 2023: -31.90% | +2.5%Positive MonthJun 2023: +2.46% | +1.3%Neutral MonthJul 2023: +1.28% | -16.4%Negative MonthAug 2023: -16.42% | -2.1%Negative MonthSep 2023: -2.08% | +6.6%Positive MonthOct 2023: +6.56% | -4.3%Negative MonthNov 2023: -4.34% | +3.6%Positive MonthDec 2023: +3.60% |
| 2022 | -14.3%Negative MonthJan 2022: -14.27% | -0.5%Neutral MonthFeb 2022: -0.47% | -5.4%Negative MonthMar 2022: -5.39% | -2.5%Negative MonthApr 2022: -2.50% | -21.4%Negative MonthMay 2022: -21.44% | -9.9%Negative MonthJun 2022: -9.91% | -4.2%Negative MonthJul 2022: -4.17% | -10.9%Negative MonthAug 2022: -10.95% | -16.7%Negative MonthSep 2022: -16.68% | +10.8%Positive MonthOct 2022: +10.84% | +0.2%Neutral MonthNov 2022: +0.16% | -13.7%Negative MonthDec 2022: -13.66% |
| 2021 | — | — | — | — | -0.6%Neutral MonthMay 2021: -0.61% | -1.6%Neutral MonthJun 2021: -1.57% | -0.5%Neutral MonthJul 2021: -0.52% | -6.3%Negative MonthAug 2021: -6.26% | +14.4%Positive MonthSep 2021: +14.35% | +4.9%Positive MonthOct 2021: +4.89% | -12.1%Negative MonthNov 2021: -12.12% | +8.1%Positive MonthDec 2021: +8.06% |
| Avg±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
