Hain Celestial Group Inc.
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-fr… Read more
Hain Celestial Group Inc. (0J2I) - Net Assets
Latest net assets as of September 2025: $444.99 Million USD
Based on the latest financial reports, Hain Celestial Group Inc. (0J2I) has net assets worth $444.99 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.58 Billion) and total liabilities ($1.14 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $444.99 Million |
| % of Total Assets | 28.11% |
| Annual Growth Rate | 12.75% |
| 5-Year Change | -68.81% |
| 10-Year Change | -71.46% |
| Growth Volatility | 48.56 |
Hain Celestial Group Inc. - Net Assets Trend (1994–2025)
This chart illustrates how Hain Celestial Group Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hain Celestial Group Inc. (1994–2025)
The table below shows the annual net assets of Hain Celestial Group Inc. from 1994 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $475.00 Million | -49.62% |
| 2024-06-30 | $942.91 Million | -7.37% |
| 2023-06-30 | $1.02 Billion | -6.03% |
| 2022-06-30 | $1.08 Billion | -28.87% |
| 2021-06-30 | $1.52 Billion | +5.50% |
| 2020-06-30 | $1.44 Billion | -4.99% |
| 2019-06-30 | $1.52 Billion | -12.53% |
| 2018-06-30 | $1.74 Billion | +1.41% |
| 2017-06-30 | $1.71 Billion | +2.90% |
| 2016-06-30 | $1.66 Billion | -3.66% |
| 2015-06-30 | $1.73 Billion | +6.65% |
| 2014-06-30 | $1.62 Billion | +34.81% |
| 2013-06-30 | $1.20 Billion | +24.56% |
| 2012-06-30 | $964.60 Million | +11.30% |
| 2011-06-30 | $866.70 Million | +13.19% |
| 2010-06-30 | $765.72 Million | +9.18% |
| 2009-06-30 | $701.32 Million | -9.31% |
| 2008-06-30 | $773.31 Million | +10.06% |
| 2007-06-30 | $702.63 Million | +12.78% |
| 2006-06-30 | $623.02 Million | +17.93% |
| 2005-06-30 | $528.29 Million | +6.35% |
| 2004-06-30 | $496.76 Million | +12.70% |
| 2003-06-30 | $440.80 Million | +9.15% |
| 2002-06-30 | $403.85 Million | +1.81% |
| 2001-06-30 | $396.65 Million | +12.77% |
| 2000-06-30 | $351.72 Million | +113.81% |
| 1999-06-30 | $164.50 Million | +209.21% |
| 1998-06-30 | $53.20 Million | +111.95% |
| 1997-06-30 | $25.10 Million | +2.87% |
| 1996-06-30 | $24.40 Million | +9.42% |
| 1995-06-30 | $22.30 Million | +93.91% |
| 1994-06-30 | $11.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hain Celestial Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4727800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $46.68 Million | 9.83% |
| Common Stock | $1.12 Million | 0.24% |
| Other Comprehensive Income | $-81.05 Million | -17.06% |
| Other Components | $508.25 Million | 107.00% |
| Total Equity | $475.00 Million | 100.00% |
Hain Celestial Group Inc. Competitors by Market Cap
The table below lists competitors of Hain Celestial Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
$60.86 Million |
|
BMTHF
PINK:BMTHF
|
$60.88 Million |
|
Alcidion Group Ltd
AU:ALC
|
$60.88 Million |
|
GAMBLING.COM GRP ON
F:6WH
|
$60.89 Million |
|
Resurs Holding AB (publ)
F:4R6
|
$60.83 Million |
|
Shiny Brands Group Co., Ltd.
TWO:6703
|
$60.81 Million |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
$60.79 Million |
|
ELAN CORP.
F:25E
|
$60.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hain Celestial Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 942,913,000 to 475,005,000, a change of -467,908,000 (-49.6%).
- Net loss of 530,841,000 reduced equity.
- Share repurchases of 1,414,000 reduced equity.
- Other comprehensive income increased equity by 56,192,000.
- Other factors increased equity by 8,155,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-530.84 Million | -111.75% |
| Share Repurchases | $1.41 Million | -0.3% |
| Other Comprehensive Income | $56.19 Million | +11.83% |
| Other Changes | $8.15 Million | +1.72% |
| Total Change | $- | -49.62% |
Book Value vs Market Value Analysis
This analysis compares Hain Celestial Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.13x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-06-30 | $3.10 | $0.69 | x |
| 1995-06-30 | $1.30 | $0.69 | x |
| 1996-06-30 | $1.39 | $0.69 | x |
| 1997-06-30 | $1.37 | $0.69 | x |
| 1998-06-30 | $2.24 | $0.69 | x |
| 1999-06-30 | $3.09 | $0.69 | x |
| 2000-06-30 | $6.27 | $0.69 | x |
| 2001-06-30 | $5.74 | $0.69 | x |
| 2002-06-30 | $5.81 | $0.69 | x |
| 2003-06-30 | $5.69 | $0.69 | x |
| 2004-06-30 | $6.44 | $0.69 | x |
| 2005-06-30 | $7.14 | $0.69 | x |
| 2006-06-30 | $7.94 | $0.69 | x |
| 2007-06-30 | $8.48 | $0.69 | x |
| 2008-06-30 | $8.89 | $0.69 | x |
| 2009-06-30 | $8.66 | $0.69 | x |
| 2010-06-30 | $9.22 | $0.69 | x |
| 2011-06-30 | $9.73 | $0.69 | x |
| 2012-06-30 | $10.52 | $0.69 | x |
| 2013-06-30 | $12.63 | $0.69 | x |
| 2014-06-30 | $16.20 | $0.69 | x |
| 2015-06-30 | $16.71 | $0.69 | x |
| 2016-06-30 | $15.98 | $0.69 | x |
| 2017-06-30 | $16.43 | $0.69 | x |
| 2018-06-30 | $16.63 | $0.69 | x |
| 2019-06-30 | $14.60 | $0.69 | x |
| 2020-06-30 | $13.89 | $0.69 | x |
| 2021-06-30 | $15.03 | $0.69 | x |
| 2022-06-30 | $11.60 | $0.69 | x |
| 2023-06-30 | $11.39 | $0.69 | x |
| 2024-06-30 | $10.51 | $0.69 | x |
| 2025-06-30 | $5.27 | $0.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hain Celestial Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -111.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -34.03%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 3.38x
- Recent ROE (-111.75%) is below the historical average (-0.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | -4.35% | -3.33% | 0.47x | 2.76x | $-1.65 Million |
| 1995 | 10.76% | 4.13% | 1.66x | 1.57x | $170.00K |
| 1996 | 8.61% | 3.06% | 1.45x | 1.94x | $-340.00K |
| 1997 | 4.38% | 1.68% | 1.34x | 1.95x | $-1.41 Million |
| 1998 | 18.98% | 4.89% | 2.34x | 1.66x | $4.78 Million |
| 1999 | 8.22% | 4.28% | 0.87x | 2.20x | $-2.93 Million |
| 2000 | -4.86% | -4.24% | 0.97x | 1.18x | $-52.27 Million |
| 2001 | 5.95% | 5.71% | 0.89x | 1.16x | $-16.08 Million |
| 2002 | 0.74% | 0.75% | 0.82x | 1.19x | $-37.41 Million |
| 2003 | 6.24% | 5.89% | 0.80x | 1.32x | $-16.59 Million |
| 2004 | 5.44% | 4.96% | 0.80x | 1.38x | $-22.67 Million |
| 2005 | 4.55% | 3.88% | 0.88x | 1.34x | $-28.77 Million |
| 2006 | 5.88% | 4.92% | 0.84x | 1.42x | $-25.44 Million |
| 2007 | 6.81% | 5.27% | 0.85x | 1.52x | $-22.21 Million |
| 2008 | 5.55% | 3.90% | 0.84x | 1.70x | $-33.06 Million |
| 2009 | -3.53% | -2.20% | 1.00x | 1.60x | $-94.86 Million |
| 2010 | 3.74% | 3.22% | 0.74x | 1.56x | $-47.95 Million |
| 2011 | 6.34% | 4.96% | 0.83x | 1.54x | $-31.69 Million |
| 2012 | 8.21% | 5.75% | 0.82x | 1.74x | $-17.24 Million |
| 2013 | 9.54% | 6.61% | 0.77x | 1.88x | $-5.50 Million |
| 2014 | 8.02% | 6.16% | 0.71x | 1.83x | $-32.06 Million |
| 2015 | 9.55% | 6.32% | 0.84x | 1.79x | $-7.80 Million |
| 2016 | 2.85% | 1.98% | 0.80x | 1.81x | $-119.02 Million |
| 2017 | 3.94% | 2.88% | 0.80x | 1.71x | $-103.85 Million |
| 2018 | 0.56% | 0.43% | 0.77x | 1.70x | $-164.01 Million |
| 2019 | -12.07% | -8.71% | 0.81x | 1.70x | $-335.25 Million |
| 2020 | -5.57% | -3.91% | 0.94x | 1.52x | $-224.76 Million |
| 2021 | 5.08% | 3.93% | 0.89x | 1.45x | $-74.92 Million |
| 2022 | 7.19% | 4.12% | 0.77x | 2.27x | $-30.44 Million |
| 2023 | -11.45% | -6.49% | 0.80x | 2.22x | $-218.33 Million |
| 2024 | -7.96% | -4.32% | 0.82x | 2.25x | $-169.33 Million |
| 2025 | -111.75% | -34.03% | 0.97x | 3.38x | $-578.34 Million |
Industry Comparison
This section compares Hain Celestial Group Inc.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hain Celestial Group Inc. (0J2I) | $444.99 Million | -4.35% | 2.56x | $60.85 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |