Wed, May 7, 8:08 PM (10 days ago)
**The Hain Celestial Group, Inc. (HAIN) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $390.4 million, down 11% YoY, impacted by divestitures and FX. - **Profit Margins:** Gross margin at 21.7%, down 40 bps YoY. Operating loss of $121.1 million, up from $27.9 million YoY. - **Cash Flow:** Operating cash flow of $24.8 million, down from $77 million YoY. Free cash flow of $5.7 million, down from $52.2 million YoY. - **Earnings:** Net loss of $134.6 million, or $1.49 per share, up from $48.2 million, or $0.54 per share, YoY. **Key Metrics & Trends:** - **Segment Performance:** North America sales down 17%, International sales down 1.4%. - **Impairments:** $110.3 million goodwill impairment and $24 million in long-lived asset impairments. - **Transformation Program:** $7.3 million in productivity and transformation costs. **Uncertainties & Future Operations:** - **Economic Environment:** Inflation, supply chain issues, and geopolitical events pose risks. - **Strategic Initiatives:** Hain Reimagined program aims to optimize portfolio and improve profitability. - **Liquidity:** $352.2 million available under the credit agreement, with compliance with all covenants. **Summary:** HAIN's Q1 2025 shows a challenging quarter with significant revenue declines and impairments. The company is focusing on its Hain Reimagined program to drive future growth and profitability. However, economic uncertainties and strategic shifts may impact future operations.