Filing Flows › Hain Celestial Group (HAIN) › Q2 FY25
Hain Celestial Group (HAIN) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed Feb 10, 2025
Hain Celestial Group (HAIN) reported revenue of $411M for the second quarter fiscal 2025 (Q2 FY25), -9% from a year earlier and +4% from the quarter before. Operating margin was -22.3%, net loss $104M (25.3% of revenue).
Hain Celestial Group, Q2 FY25: revenue $411M (-9% year over year), operating margin -22.3%, net loss $104M, operating cash flow $30.9M. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $411M | +4% | -9% |
| Operating profit | −$91.9M | — | — |
| Net earnings | −$104M | — | — |
| Operating cash flow | $30.9M | — | +50% |
| Free cash flow | $24.5M | — | +65% |
What changed
Revenue was $411.5M in Q2 FY25, down 9% year over year and up 4% from the previous quarter. Meal Preparation was the largest line at 43% of revenue. Snacks lost $24.2M year over year (down 21%), 57% of the total change.
Gross margin was 22.7%, up 0.2 points from a year earlier. Operating costs exceeded revenue by $91.9M, an operating margin of -22.3%. Operating expenses grew 80% against a revenue fall of 9%. The fastest-growing cost line was Other operating costs (+297%). The quarter ended with a net loss of $104.0M, wider than the previous quarter's $19.7M loss.
Operating cash flow was $30.9M (up 50% year over year). Non-cash charges added back $11.0M of depreciation and amortization and $3.6M of share-based compensation. Working capital and other items added $120.3M. Capital expenditures of $6.4M left free cash flow of $24.5M.
Questions
What was Hain Celestial Group's revenue in the second quarter fiscal 2025?
Hain Celestial Group (HAIN) reported revenue of $411M for the second quarter fiscal 2025 (Q2 FY25), -9% from a year earlier and +4% from the quarter before.
Was Hain Celestial Group profitable in the second quarter fiscal 2025?
Operating loss was $91.9M (-22.3% of revenue) and net loss $104M.