NASDAQ$HAIN

Hain Celestial · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Hain Celestial's financial performance reflected portfolio streamlining and operational efficiencies, resulting in gross margin expansion.

Hain Celestial reported a 7% decrease in net sales to $395 million, with a 5% decrease in organic net sales. The company experienced a net loss of $20 million, but gross profit margin increased by 90 basis points to 20.7%. Despite these challenges, Hain Celestial reaffirmed its fiscal year 2025 guidance, expecting growth in the back half of the year.

  • Net sales decreased by 7% year-over-year to $395 million, with organic net sales down 5%.
  • Gross profit margin improved to 20.7%, a 90-basis point increase from the prior year.
  • Net loss amounted to $20 million, compared to a net loss of $10 million in the previous year.
  • The company reaffirmed its fiscal year 2025 guidance, anticipating a return to growth.

Headline financials

Total Revenue

$395M

Previous: $425M-7.2%
EPS

-$0.22

Previous: -$0.04-450.0%
Gross Margin

20.7%

No prior period
Adjusted Gross Margin

20.8%

No prior period
Adjusted EBITDA

$22.4M

No prior period
Adjusted EBITDA Margin

5.7%

Previous: 5.7%+0.0%
Net Loss Margin

-5.0%

No prior period
Adjusted Net Income Margin

-1.0%

No prior period
Organic Net Sales Decline

-10.8%

No prior period
Capital Expenditures

-$5.76M

Previous: -$6.91M+16.6%
Free Cash Flow

-$25.4M

Previous: -$17.3M-47.1%
Net Income

-$19.7M

Previous: -$10.4M-89.5%
Operating Income

$3.05M

Previous: -$2.28M+234.0%
Gross Profit

$81.6M

Previous: $83.9M-2.8%
Cash & Equivalents

$56.9M

Previous: $38.3M+48.5%
Total Assets

$2.13B

Previous: $2.22B-3.7%
Stock-Based Comp

$2.88M

Previous: $3.74M-23.1%

Revenue & EPS history

Hain Celestial · Revenue · Quarterly

$395M

Q1 2025-7.2%vs Q1 2024
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Hain Celestial · $425M total across 2 segments · Q1 2024

  • North America
    $260M-9.8%
  • International
    $165M+9.3%

Forward guidance

The company is reaffirming guidance for fiscal 2025, expecting organic net sales growth to be flat or better, adjusted EBITDA to grow by mid-single digits, gross margin to increase by at least 125 basis points, and free cash flow to be at least $60 million.

Tailwinds

  • Organic net sales growth is expected to be flat or better.
  • Adjusted EBITDA is expected to grow by mid-single digits.
  • Gross margin is expected to increase by at least 125 basis points.
  • Free cash flow is expected to be at least $60 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-1.5%

Avg return

Earnings day

-1.9%

Avg return

5 days after

-2.3%

Avg return

30 days after

46%

31 / 67 earnings

Positive

+20.9%

Q4 2024

Best reaction

-48.4%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+12.9%+17.4%-3.7%
Q2 2026-19.5%-22.0%-48.0%
Q1 2026+14.4%+32.7%-3.7%
Q3 2025-48.4%-36.1%-36.1%
Q2 2025-10.7%-13.6%-11.3%
Q1 2025-16.7%-24.9%-7.1%
Q4 2024+20.9%+17.1%+20.9%
Q3 2024+5.6%+14.1%+13.4%
Q2 2024-11.9%-12.7%-17.4%
Q1 2024-6.0%-3.6%-6.7%
Q4 2023-2.5%-9.1%-16.4%
Q3 2023-14.4%-19.8%-31.0%
Q2 2023-10.0%-12.8%-19.6%
Q1 2023+1.4%+10.6%-8.1%
Q4 2022-13.9%-17.0%-31.1%
Q3 2022-24.9%-20.7%-22.6%
Q2 2022+1.4%+2.1%-5.9%
Q1 2022+5.0%-9.0%-14.9%
Q4 2021-9.7%-6.5%+0.1%
Q3 2021+0.0%-0.9%+0.2%
Q2 2021+4.5%+6.2%+7.3%
Q1 2021+2.1%+11.9%+13.8%
Q4 2020-4.4%-7.5%-4.3%
Q3 2020+10.9%+16.7%+11.3%
Q2 2020+9.3%+7.6%-6.2%
Q1 2020+7.0%+5.7%+3.9%
Q4 2019+3.8%+4.4%+17.3%
Q3 2019-3.7%+0.6%-11.5%
Q2 2019-10.6%+1.5%+20.9%
Q1 2019-14.9%-15.5%-26.1%
Q4 2018-3.6%-0.2%-7.5%
Q3 2018-2.2%-2.5%-3.4%
Q2 2018-5.5%-8.7%-2.3%
Q1 2018+1.6%+3.8%+19.0%
Q4 2017-2.4%-2.6%+0.2%
Q3 2017-4.7%+4.8%+32.0%
Q1 2017-4.7%+4.8%+32.0%
Q2 2017-4.7%+4.8%+32.0%
Q4 2016-4.7%+4.8%+32.0%
Q3 2016+9.0%
Q2 2016-4.2%
Q1 2016-4.8%
Q4 2015-6.2%
Q3 2015-0.5%
Q2 2015+6.2%
Q1 2015+1.0%
Q4 2014+10.2%
Q3 2014+8.0%
Q2 2014-4.5%
Q1 2014+3.8%
Q4 2013+9.5%
Q3 2013-1.8%
Q2 2013+1.0%
Q1 2013-1.0%
Q4 2012+19.4%
Q3 2012-0.6%
Q2 2012+1.5%
Q1 2012-1.3%
Q4 2009+1.0%
Q4 2011+1.0%
Q3 2011+1.5%
Q3 2010+1.5%
Q2 2011+1.6%
Q2 2010+1.6%
Q4 2010-0.8%
Q1 2010-0.8%
Q1 2011-0.8%

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