The 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
The Hain Celestial Group Inc (HAIN) - Total Assets
Latest total assets as of December 2025: $1.48 Billion USD
Based on the latest financial reports, The Hain Celestial Group Inc (HAIN) holds total assets worth $1.48 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Hain Celestial Group Inc - Total Assets Trend (1994–2025)
This chart illustrates how The Hain Celestial Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Hain Celestial Group Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
The Hain Celestial Group Inc's total assets of $1.48 Billion consist of 33.1% current assets and 66.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $154.44 Million | 9.6% |
| Inventory | $248.73 Million | 15.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $210.91 Million | 13.2% |
| Goodwill | $500.96 Million | 31.3% |
Asset Composition Trend (1994–2025)
This chart illustrates how The Hain Celestial Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Hain Celestial Group Inc's current assets represent 33.1% of total assets in 2025, a decrease from 35.7% in 1994.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, up from 2.2% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 54.0% in 1994.
- Asset Diversification: The largest asset category is goodwill at 31.3% of total assets.
The Hain Celestial Group Inc Competitors by Total Assets
Key competitors of The Hain Celestial Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
The Hain Celestial Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Hain Celestial Group Inc generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Hain Celestial Group Inc is currently not profitable relative to its asset base.
The Hain Celestial Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.56 | 1.90 | 1.80 |
| Quick Ratio | 0.34 | 1.00 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-452.14 Million | $ 259.21 Million | $ 264.88 Million |
The Hain Celestial Group Inc - Advanced Valuation Insights
This section examines the relationship between The Hain Celestial Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.25 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -24.3% |
| Total Assets | $1.60 Billion |
| Market Capitalization | $62.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Hain Celestial Group Inc's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Hain Celestial Group Inc's assets decreased by 24.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Hain Celestial Group Inc (1994–2025)
The table below shows the annual total assets of The Hain Celestial Group Inc from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.60 Billion | -24.29% |
| 2024-06-30 | $2.12 Billion | -6.25% |
| 2023-06-30 | $2.26 Billion | -8.13% |
| 2022-06-30 | $2.46 Billion | +11.45% |
| 2021-06-30 | $2.21 Billion | +0.80% |
| 2020-06-30 | $2.19 Billion | -15.26% |
| 2019-06-30 | $2.58 Billion | -12.35% |
| 2018-06-30 | $2.95 Billion | +0.53% |
| 2017-06-30 | $2.93 Billion | -2.56% |
| 2016-06-30 | $3.01 Billion | -2.95% |
| 2015-06-30 | $3.10 Billion | +4.52% |
| 2014-06-30 | $2.97 Billion | +31.30% |
| 2013-06-30 | $2.26 Billion | +34.95% |
| 2012-06-30 | $1.67 Billion | +25.50% |
| 2011-06-30 | $1.33 Billion | +11.30% |
| 2010-06-30 | $1.20 Billion | +6.64% |
| 2009-06-30 | $1.12 Billion | -10.79% |
| 2008-06-30 | $1.26 Billion | +18.98% |
| 2007-06-30 | $1.06 Billion | +20.60% |
| 2006-06-30 | $877.68 Million | +24.12% |
| 2005-06-30 | $707.14 Million | +3.35% |
| 2004-06-30 | $684.23 Million | +17.66% |
| 2003-06-30 | $581.55 Million | +20.86% |
| 2002-06-30 | $481.18 Million | +4.22% |
| 2001-06-30 | $461.69 Million | +10.98% |
| 2000-06-30 | $416.02 Million | +14.70% |
| 1999-06-30 | $362.70 Million | +310.76% |
| 1998-06-30 | $88.30 Million | +80.57% |
| 1997-06-30 | $48.90 Million | +3.16% |
| 1996-06-30 | $47.40 Million | +35.82% |
| 1995-06-30 | $34.90 Million | +10.09% |
| 1994-06-30 | $31.70 Million | -- |