The Hain Celestial Group
0J2I.L
$1.070 -0.50%
Exchange: LSE | Sector: Consumer Defensive | Industry: Packaged Foods
Q3 2024
Published: May 8, 2024

Earnings Highlights

  • Revenue of $438.36M down 3.7% year-over-year
  • EPS of $-0.54 increased by 58.1% from previous year
  • Gross margin of 22.1%
  • Net income of -48.19M
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0J2I.L
Company 0J2I.L

Executive Summary

The Hain Celestial Group (0J2I.L) reported Q3 2024 results with revenue of $438.36 million and a negative bottom line, underscoring the continued profitability challenges despite liquidity generation. While gross margin remained benign at roughly 22.1%, the company posted an operating loss of $27.90 million, EBITDA of negative $17.14 million, and a net loss of $48.19 million, translating to an EPS of −$0.54. On a positive note, cash flow from operations stood at $42.27 million and free cash flow was $30.24 million, supporting modest deleveraging and liquidity maintenance despite a heavy debt burden.

Key Performance Indicators

Revenue
Decreasing
438.36M
QoQ: -3.47% | YoY: -3.71%
Gross Profit
Decreasing
96.67M
22.05% margin
QoQ: -5.42% | YoY: -0.83%
Operating Income
Increasing
-27.90M
QoQ: -3 472.47% | YoY: 80.20%
Net Income
Increasing
-48.19M
QoQ: -256.07% | YoY: 58.36%
EPS
Increasing
-0.54
QoQ: -260.00% | YoY: 58.14%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q4 2025 363.35 -3.06 -13.2% View
Q3 2025 390.35 -1.49 -11.0% View
Q2 2025 411.49 -1.15 -9.4% View
Q1 2025 394.60 -0.22 -7.2% View
Q4 2024 418.80 -0.03 -6.5% View
Q3 2024 438.36 -0.54 -3.7% View