Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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26
HAIN Quote, Financials, Valuation and Earnings
Last price:
$1.16
Seasonality move
:
-0.76%
Day range:
$1.12 - $1.18
52-week range:
$1.00 - $6.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.23x
Volume:
645.5K
Avg. volume:
1.7M
1-year change:
-82.42%
Market cap:
$104.2M
Revenue:
$1.6B
EPS (TTM):
-$5.94
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -4.07% | -3.99% | -5.03% | -3.36% | -10.17% | |
| Cost of Revenues | $1.5B | $1.5B | $1.4B | $1.4B | $1.2B | |
| Gross Profit | $483M | $418.4M | $387.8M | $376.1M | $327.6M | |
| Gross Profit Margin | 24.51% | 22.12% | 21.59% | 21.66% | 21% | |
| R&D Expenses | $10.4M | $9.4M | $6.4M | $5.4M | $5.2M | |
| Selling, General & Admin | $299.1M | $300.7M | $289.2M | $290.1M | $271.8M | |
| Other Inc / (Exp) | -$63.5M | -$697K | -$181M | -$108M | -- | |
| Operating Expenses | $297.8M | $279.1M | $298.5M | $280M | $271.1M | |
| Operating Income | $185.2M | $139.3M | $89.3M | $96.1M | $56.5M | |
| Net Interest Expenses | $8M | $13.5M | $52.6M | $68M | $58M | |
| EBT. Incl. Unusual Items | $108.8M | $103.5M | -$129.6M | -$80.3M | -$513.7M | |
| Earnings of Discontinued Ops. | $11.3M | -- | -- | -- | -- | |
| Income Tax Expense | $41.1M | $22.7M | -$14.2M | -$7.8M | $15.3M | |
| Net Income to Company | $77.4M | $77.9M | -$116.5M | -$75M | -$530.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.1M | $77.9M | -$116.5M | -$75M | -$530.8M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.84 | -$1.30 | -$0.84 | -$5.89 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.83 | -$1.30 | -$0.84 | -$5.89 | |
| Weighted Average Basic Share | $100.2M | $93M | $89.4M | $89.8M | $90.1M | |
| Weighted Average Diluted Share | $101.3M | $93.3M | $89.4M | $89.8M | $90.1M | |
| EBITDA | $228.4M | $180.8M | $135.2M | $136.2M | $95.5M | |
| EBIT | $185.2M | $139.3M | $89.3M | $96.1M | $56.5M | |
| Revenue (Reported) | $2B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Operating Income (Reported) | $185.2M | $139.3M | $89.3M | $96.1M | $56.5M | |
| Operating Income (Adjusted) | $185.2M | $139.3M | $89.3M | $96.1M | $56.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $454.9M | $439.4M | $425M | $394.6M | $367.9M | |
| Revenue Growth (YoY) | -8.77% | -3.42% | -3.26% | -7.16% | -6.77% | |
| Cost of Revenues | $351.6M | $347.8M | $343M | $315.2M | $301.1M | |
| Gross Profit | $103.3M | $91.5M | $82M | $79.4M | $66.8M | |
| Gross Profit Margin | 22.71% | 20.84% | 19.29% | 20.13% | 18.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74M | $75M | $77.2M | $71.3M | $65.5M | |
| Other Inc / (Exp) | -$3M | $1M | -$6.8M | -$10.3M | -- | |
| Operating Expenses | $71.3M | $71.1M | $73.7M | $70.4M | $62.2M | |
| Operating Income | $32.1M | $20.4M | $8.3M | $9M | $4.5M | |
| Net Interest Expenses | $1.9M | $8.8M | $15.6M | $8.7M | $17.3M | |
| EBT. Incl. Unusual Items | $24.5M | $9.9M | -$15.3M | -$16M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $2.6M | -$5.4M | $3.5M | -$1.3M | |
| Net Income to Company | $19.4M | $8M | -$10.4M | -$19.7M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $6.9M | -$10.4M | -$19.7M | -$20.6M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.08 | -$0.12 | -$0.22 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.08 | -$0.12 | -$0.22 | -$0.23 | |
| Weighted Average Basic Share | $97.1M | $89.3M | $89.5M | $89.9M | $90.3M | |
| Weighted Average Diluted Share | $97.4M | $89.5M | $89.5M | $89.9M | $90.3M | |
| EBITDA | $41.6M | $31.3M | $20.1M | $20.4M | $17.2M | |
| EBIT | $32.1M | $20.4M | $8.3M | $9M | $4.5M | |
| Revenue (Reported) | $454.9M | $439.4M | $425M | $394.6M | $367.9M | |
| Operating Income (Reported) | $32.1M | $20.4M | $8.3M | $9M | $4.5M | |
| Operating Income (Adjusted) | $32.1M | $20.4M | $8.3M | $9M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.8B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $468.7M | $405.3M | $376.8M | $372.5M | $315M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.9M | $301.6M | $291.5M | $284.3M | $266M | |
| Other Inc / (Exp) | -$33.9M | $3.5M | -$188.8M | -$111.5M | -- | |
| Operating Expenses | $290.2M | $277.7M | $290M | $274.4M | $260.6M | |
| Operating Income | $178.5M | $127.7M | $86.8M | $98.1M | $54.4M | |
| Net Interest Expenses | $15.8M | $20.4M | $56.4M | $57.2M | $63.4M | |
| EBT. Incl. Unusual Items | $131.1M | $88.9M | -$154.8M | -$81M | -$519.5M | |
| Earnings of Discontinued Ops. | -$11K | -- | -- | -- | -- | |
| Income Tax Expense | $32.7M | $20.8M | -$22.2M | $1.1M | $10.5M | |
| Net Income to Company | $96.3M | $66.5M | -$135M | -$84.3M | -$531.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.3M | $65.4M | -$133.8M | -$84.3M | -$531.8M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.71 | -$1.50 | -$0.94 | -$5.94 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.71 | -$1.50 | -$0.94 | -$5.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $220.7M | $171.7M | $134.9M | $140.6M | $97.1M | |
| EBIT | $178.5M | $127.7M | $86.8M | $98.1M | $54.4M | |
| Revenue (Reported) | $1.9B | $1.9B | $1.8B | $1.7B | $1.5B | |
| Operating Income (Reported) | $178.5M | $127.7M | $86.8M | $98.1M | $54.4M | |
| Operating Income (Adjusted) | $178.5M | $127.7M | $86.8M | $98.1M | $54.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $454.9M | $439.4M | $425M | $394.6M | $367.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351.6M | $347.8M | $343M | $315.2M | $301.1M | |
| Gross Profit | $103.3M | $91.5M | $82M | $79.4M | $66.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74M | $75M | $77.2M | $71.3M | $65.5M | |
| Other Inc / (Exp) | -$3M | $1M | -$6.8M | -$10.3M | -- | |
| Operating Expenses | $71.3M | $71.1M | $73.7M | $70.4M | $62.2M | |
| Operating Income | $32.1M | $20.4M | $8.3M | $9M | $4.5M | |
| Net Interest Expenses | $1.9M | $8.8M | $15.6M | $8.7M | $17.3M | |
| EBT. Incl. Unusual Items | $24.5M | $9.9M | -$15.3M | -$16M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $2.6M | -$5.4M | $3.5M | -$1.3M | |
| Net Income to Company | $19.4M | $8M | -$10.4M | -$19.7M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $6.9M | -$10.4M | -$19.7M | -$20.6M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.08 | -$0.12 | -$0.22 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.08 | -$0.12 | -$0.22 | -$0.23 | |
| Weighted Average Basic Share | $97.1M | $89.3M | $89.5M | $89.9M | $90.3M | |
| Weighted Average Diluted Share | $97.4M | $89.5M | $89.5M | $89.9M | $90.3M | |
| EBITDA | $41.6M | $31.3M | $20.1M | $20.4M | $17.2M | |
| EBIT | $32.1M | $20.4M | $8.3M | $9M | $4.5M | |
| Revenue (Reported) | $454.9M | $439.4M | $425M | $394.6M | $367.9M | |
| Operating Income (Reported) | $32.1M | $20.4M | $8.3M | $9M | $4.5M | |
| Operating Income (Adjusted) | $32.1M | $20.4M | $8.3M | $9M | $4.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.9M | $65.5M | $53.4M | $54.3M | $54.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $174.1M | $170.7M | $160.9M | $179.2M | $154.4M | |
| Inventory | $285.4M | $308M | $310.3M | $274.1M | $248.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.8M | $54.1M | $66.4M | $49.4M | -- | |
| Total Current Assets | $577.1M | $600.1M | $591M | $557.1M | $530.3M | |
| Property Plant And Equipment | $404.8M | $412.1M | $392.2M | $348.4M | $335.9M | |
| Long-Term Investments | $16.9M | $14.5M | $18.8M | $15.4M | $140K | |
| Goodwill | $871.1M | $933.8M | $938.6M | $929.3M | -- | |
| Other Intangibles | $314.9M | $477.5M | $298.1M | $244.8M | -- | |
| Other Long-Term Assets | $21.2M | $20.4M | $25.8M | $27.8M | -- | |
| Total Assets | $2.2B | $2.5B | $2.3B | $2.1B | $1.6B | |
| Accounts Payable | $171.9M | $174.8M | $134.8M | $188.2M | $188.3M | |
| Accrued Expenses | $107.1M | $73.7M | $78M | $75M | -- | |
| Current Portion Of Long-Term Debt | $530K | $7.7M | $7.6M | $7.6M | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $13.2M | $10.5M | $10.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $290.4M | $269.3M | $230.9M | $281.5M | $277.4M | |
| Long-Term Debt | $316.4M | $988.4M | $911.2M | $817.4M | $762.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $683M | $1.4B | $1.2B | $1.2B | $1.1B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$73M | -$164.5M | -$126.2M | -$137.2M | -- | |
| Common Equity | $1.5B | $1.1B | $1B | $942.9M | $475M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.1B | $1B | $942.9M | $475M | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.3B | $2.1B | $1.6B | |
| Cash and Short Terms | $75.9M | $65.5M | $53.4M | $54.3M | $54.4M | |
| Total Debt | $317M | $996.1M | $918.8M | $825M | $770.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29M | $51.8M | $38.3M | $56.9M | $47.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $181M | $172.7M | $158.1M | $188.2M | $170.7M | |
| Inventory | $280.2M | $315.9M | $313.3M | $270.4M | $229.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.5M | $53.5M | $56M | $48.6M | -- | |
| Total Current Assets | $532.3M | $595.7M | $565.8M | $564M | $523M | |
| Property Plant And Equipment | $400.8M | $397.1M | $388.5M | $352M | $326M | |
| Long-Term Investments | $16.7M | $13.8M | $21.2M | $10.1M | $103K | |
| Goodwill | $863.3M | $912.3M | $928.4M | $936.3M | -- | |
| Other Intangibles | $308.6M | $463.2M | $290.9M | $250.2M | -- | |
| Other Long-Term Assets | $20.5M | $35M | $31.1M | $22.2M | -- | |
| Total Assets | $2.1B | $2.4B | $2.2B | $2.1B | $1.6B | |
| Accounts Payable | $172.7M | $157.9M | $142.3M | $185M | $175.7M | |
| Accrued Expenses | $123.3M | $91.9M | $96.7M | $88.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $296.4M | $257.5M | $246.6M | $280.7M | $276.8M | |
| Long-Term Debt | $427.6M | $1B | $904.6M | $811.7M | $772.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $793.5M | $1.4B | $1.2B | $1.2B | $1.1B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$94M | -$216.9M | -$155.6M | -$99.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1B | $981M | $963.7M | $445M | |
| Total Liabilities and Equity | $2.1B | $2.4B | $2.2B | $2.1B | $1.6B | |
| Cash and Short Terms | $29M | $51.8M | $38.3M | $56.9M | $47.9M | |
| Total Debt | $427.9M | $1B | $912.1M | $819.3M | $780M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.4M | $77.9M | -$116.5M | -$75M | -$530.8M | |
| Depreciation & Amoritzation | $49.6M | $46.8M | $50.8M | $44.7M | $44.3M | |
| Stock-Based Compensation | $15.7M | $15.6M | $14.4M | $12.7M | $8.1M | |
| Change in Accounts Receivable | -$2.9M | -$5.3M | $13.1M | -$19M | $25.2M | |
| Change in Inventories | -$38.5M | -$25.3M | $189K | $31.5M | -$3.4M | |
| Cash From Operations | $196.8M | $80.2M | $66.8M | $116.4M | $22.1M | |
| Capital Expenditures | $71.6M | $40M | $27.9M | $33.5M | $25.3M | |
| Cash Acquisitions | -- | $260M | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$288.3M | -$19.6M | -$23.9M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $241M | $1.1B | $328M | $186M | -- | |
| Long-Term Debt Repaid | -$293.1M | -$403.1M | -$389.6M | -$274.1M | -- | |
| Repurchase of Common Stock | $106.1M | $410.5M | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$32.7M | -$1.4M | -$1.6M | -- | |
| Cash From Financing | -$162.4M | $212.8M | -$63.1M | -$89.7M | -$43.9M | |
| Beginning Cash (CF) | $75.9M | $65.5M | $53.4M | $54.3M | $54.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.1M | -$10.4M | -$12.1M | $943K | $48K | |
| Ending Cash (CF) | $120.1M | $40.1M | $44.9M | $53.5M | $72.6M | |
| Levered Free Cash Flow | $125.2M | $40.3M | $38.9M | $82.9M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $8M | -$10.4M | -$19.7M | -$20.6M | |
| Depreciation & Amoritzation | $10.9M | $10.9M | $12.3M | $11.4M | $15.4M | |
| Stock-Based Compensation | $4.3M | $4M | $3.7M | $2.9M | $2M | |
| Change in Accounts Receivable | -$9.4M | -$9.6M | -$1.2M | -$3.9M | -$15.7M | |
| Change in Inventories | $2.3M | -$16.9M | -$7.4M | $2.3M | $16.2M | |
| Cash From Operations | $37.6M | -$5.1M | $14M | -$10.8M | -$8.5M | |
| Capital Expenditures | $17.8M | $7.2M | $6.9M | $5.8M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.1M | -$6.9M | -$5.6M | $6.3M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120M | $80M | $46M | $59M | -- | |
| Long-Term Debt Repaid | -$5.2M | -$69.9M | -$62.7M | -$62.9M | -- | |
| Repurchase of Common Stock | $177.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$229K | -$875K | -$302K | -- | |
| Cash From Financing | -$63.5M | $9.8M | -$17.6M | -$4.2M | $9M | |
| Beginning Cash (CF) | $29M | $51.8M | $38.3M | $56.9M | $47.9M | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$11.5M | -$5.9M | $11.2M | -$1.8M | |
| Additions / Reductions | -$46.9M | -$13.7M | -$15.1M | $2.5M | -$6.5M | |
| Ending Cash (CF) | -$20.9M | $26.6M | $17.3M | $70.6M | $39.6M | |
| Levered Free Cash Flow | $19.8M | -$12.3M | $7.1M | -$16.5M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.3M | $66.5M | -$135M | -$84.3M | -$531.8M | |
| Depreciation & Amoritzation | $46.7M | $46.8M | $52.2M | $43.8M | $48.2M | |
| Stock-Based Compensation | $15.6M | $15.3M | $14.2M | $11.8M | $7.3M | |
| Change in Accounts Receivable | -$8.8M | -$5.5M | $21.5M | -$21.7M | $13.4M | |
| Change in Inventories | $8.7M | -$44.5M | $9.7M | $41.2M | $10.6M | |
| Cash From Operations | $193.7M | $37.5M | $86M | $91.5M | $24.4M | |
| Capital Expenditures | $77.2M | $29.4M | $27.6M | $32.3M | $24.8M | |
| Cash Acquisitions | -- | $260M | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$277.2M | -$18.4M | -$12M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $306M | $1B | $294M | $199M | -- | |
| Long-Term Debt Repaid | -$249.9M | -$467.8M | -$382.4M | -$274.3M | -- | |
| Repurchase of Common Stock | $241.1M | $233.4M | -- | -- | -- | |
| Other Financing Activities | -$5M | -$31.7M | -$2.1M | -$1.1M | -- | |
| Cash From Financing | -$190M | $286.1M | -$90.5M | -$76.3M | -$30.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $22.8M | -$13.5M | $18.6M | -$9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116.5M | $8.2M | $58.4M | $59.2M | -$332K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $8M | -$10.4M | -$19.7M | -$20.6M | |
| Depreciation & Amoritzation | $10.9M | $10.9M | $12.3M | $11.4M | $15.4M | |
| Stock-Based Compensation | $4.3M | $4M | $3.7M | $2.9M | $2M | |
| Change in Accounts Receivable | -$9.4M | -$9.6M | -$1.2M | -$3.9M | -$15.7M | |
| Change in Inventories | $2.3M | -$16.9M | -$7.4M | $2.3M | $16.2M | |
| Cash From Operations | $37.6M | -$5.1M | $14M | -$10.8M | -$8.5M | |
| Capital Expenditures | $17.8M | $7.2M | $6.9M | $5.8M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.1M | -$6.9M | -$5.6M | $6.3M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120M | $80M | $46M | $59M | -- | |
| Long-Term Debt Repaid | -$5.2M | -$69.9M | -$62.7M | -$62.9M | -- | |
| Repurchase of Common Stock | $177.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$229K | -$875K | -$302K | -- | |
| Cash From Financing | -$63.5M | $9.8M | -$17.6M | -$4.2M | $9M | |
| Beginning Cash (CF) | $29M | $51.8M | $38.3M | $56.9M | $47.9M | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$11.5M | -$5.9M | $11.2M | -$1.8M | |
| Additions / Reductions | -$46.9M | -$13.7M | -$15.1M | $2.5M | -$6.5M | |
| Ending Cash (CF) | -$20.9M | $26.6M | $17.3M | $70.6M | $39.6M | |
| Levered Free Cash Flow | $19.8M | -$12.3M | $7.1M | -$16.5M | -$13.7M | |
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Financial Ratios
HAIN
Sector
P/E ratio
--
16.77x
PEG ratio
0.00x
0.13x
P/B ratio
0.23x
1.48x
Price / LTM sales
0.07x
0.51x
Growth Metrics
HAIN
Sector
Revenue growth
-6.77%
2.99%
Earnings growth
-4.39%
5%
Revenue (5-year growth)
-5.36%
3.31%
Earnings forecast
-$0.05
$0.32
Profitability
HAIN
Sector
Profitability FY 2025
$327.6M
$260.8M
Return on invested capital
-36.15%
4.37%
Return on assets
-29.14%
3.07%
Return on equity
-78.55%
7.5%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
6
Balance Sheet
HAIN
Sector
Total cash
$47.9M
$87.3M
Short term investments
--
$32.9M
Total assets
$1.6B
$1.1B
Long term debt
$780M
$6.7M
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