$0.81
+5.9%The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oat, almond, and coconut; and condiments. It also provides cooking and culinary oils; cereal bars; canned, chilled fresh, aseptic, and instant soups; yogurts, chilis, chocolate, and nut butters; and juices. In addition, the company offers hot-eating desserts, cookies, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips, whole grain chips, pita chips, and puffs; and personal care products that include hand, skin, hair, and oral care products, as well as deodorants, baby food, body washes, sunscreens, and lotions under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands 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 broths, Hain Pure Foods, Health Valley, and Hollywood 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 in approximately 80 countries worldwide. The company was incorporated in 1993 and is headquartered in Lake Success, New York.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
HAIN โข NASDAQ
| The Hain Celestial Group, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-530.8M | -75M | -116.5M | 77.9M | 66.1M | 25.6M | -49.9M | 82.4M | 67.4M | 47.4M | 167.9M | 139.9M | 114.7M | 79.2M | 55M | 28.6M | -24.7M | 41.2M | 47.5M | 37.1M | |
44.3M | 44.7M | 50.8M | 41.4M | 49.6M | 52.1M | 56.9M | 60.8M | 68.7M | 65.6M | 56.6M | 48M | 40.1M | 30.5M | 24.1M | 18.8M | 21.4M | 20M | 15.7M | 12.5M | |
0.0 | 0.0 | 0.0 | 9M | 9.9M | 36.2M | -25.8M | -21.5M | -10.5M | 33.1M | -11.6M | -1.4M | -7.4M | 1.6M | 7.7M | 4M | -2.6M | 3.5M | 10.9M | 5M | |
8.1M | 12.7M | 14.4M | 0.0 | 15.7M | 13.1M | 9.9M | 11.2M | 9.7M | 12.7M | 12.2M | 12.4M | 13M | 8.3M | 9M | 955K | 7.2M | -1.9M | 1M | 0.0 | |
474.3M | 110.7M | 105.2M | 15.6M | 52.4M | 28M | 27.3M | 6.6M | 40.8M | 136.3M | -4M | -2.9M | 7.7M | 2M | -9K | 10.7M | 46.3M | 633K | 906K | 4.2M | |
26.3M | 23.3M | 13M | -63.7M | 3.2M | -3.8M | 22.8M | -32.3M | 40.5M | -88.5M | -35.6M | -11.4M | -47.1M | 333K | -37.2M | 7.9M | -25.9M | -39M | -9.6M | -7.5M | |
22.1M | 116.4M | 66.8M | 80.2M | 196.8M | 151.2M | 41.3M | 107.2M | 216.6M | 206.6M | 185.5M | 184.8M | 121M | 122M | 58.7M | 71M | 21.6M | 24.5M | 66.4M | 52.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-25.3M | -33.5M | -27.9M | -40M | -71.6M | -60.9M | -77.1M | -70.9M | -63.1M | -77.3M | -51.2M | -41.6M | -72.9M | -20.4M | -11.5M | -11.4M | -13M | -122M | -149.3M | -99M | |
(0.0) | (0.0) | (0.0) | -247.7M | (58.8M) | (15.8M) | (7.1M) | -12.4M | -19.5M | -157.1M | -104.6M | -177.3M | -337.4M | -257.3M | -45.3M | -51.4M | -1M | (3M) | (8.2M) | (0.0) | |
(0.0) | (0.0) | (0.0) | -694K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -271K | (0.0) | (0.0) | (0.0) | (0.0) | -1.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 4.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
28.9M | 9.5M | 8.2M | 0.0 | 10.4M | 297.6M | 37.9M | -10M | 6.4M | -29.4M | 1.7M | 8.3M | 4.2M | 7M | 1.6M | 85K | 17.2M | 2.9M | 1.4M | 0.0 | |
(3.6M) | -23.9M | -19.6M | -288.3M | -2.4M | (252.5M) | -32M | -93.3M | -76.2M | -234.3M | -151.3M | -206.2M | -406.1M | -270.7M | -55.5M | -62.8M | (3.2M) | -116.1M | -139.7M | -100.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.4M | -1.6M | -1.4M | -410.5M | -106.1M | -60.2M | -3.5M | -7.2M | -8.3M | 0.0 | 0.0 | -10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4M | 18.4M | 15.1M | |
-43M | -88.1M | -61.6M | 655.9M | -52.1M | -348M | -76M | -41.4M | -110.4M | 16.1M | -5.9M | 101.1M | 275.8M | 160.5M | 4.1M | -33.5M | -47.2M | 89.9M | 64.1M | 55.2M | |
-1.4M | -1.6M | -1.4M | -410.5M | -106.1M | -60.2M | -3.5M | -7.2M | -8.3M | -25.5M | -18.1M | -10M | -8.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
552K | 0.0 | 0.0 | -32.7M | -4.3M | 3.9M | -1.1M | -6.7M | -7.8M | -16M | 23.1M | -277K | 20.3M | -13.1M | 3.1M | 1.1M | 7.5M | -360K | 1.1M | 2.3M | |
-43.9M | -89.7M | -63.1M | 212.8M | -162.4M | -404.3M | -80.6M | -48.1M | -118.2M | 69K | 17.2M | 100.8M | 296.1M | 147.4M | 7.1M | -32.4M | -39.7M | 91.9M | 83.6M | 72.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
18.2M | -1.8M | 3.7M | -15.1M | 6.1M | -1.1M | -2.1M | 197K | -3.1M | -11.3M | -8.2M | 3.1M | 405K | 3.7M | -58K | -33K | -2.2M | -2.3M | 1.3M | 133K | |
48K | 943K | -12.1M | -10.4M | 38.1M | -1.8M | -73.5M | -34M | 19.1M | -39M | 43.2M | 82.5M | 11.4M | 2.4M | 10.3M | -24.1M | -17.1M | -2M | 11.6M | 24.7M | |
54.3M | 53.4M | 65.5M | 75.9M | 37.8M | 39.5M | 113M | 147M | 127.9M | 166.9M | 123.8M | 41.3M | 29.9M | 27.5M | 17.3M | 41.4M | 58.5M | 60.5M | 48.9M | 24.1M | |
54.4M | 54.3M | 53.4M | 65.5M | 75.9M | 37.8M | 39.5M | 113M | 147M | 127.9M | 166.9M | 123.8M | 41.3M | 29.9M | 27.5M | 17.3M | 41.4M | 58.5M | 60.5M | 48.9M | |
-3.2M | 82.9M | 38.9M | 40.3M | 125.2M | 90.3M | -35.9M | 36.3M | 153.5M | 129.3M | 134.3M | 143.2M | 48.1M | 101.5M | 47.2M | 59.6M | 8.6M | -97.5M | -82.8M | -46.4M |
HAIN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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