HAIN — HAIN CELESTIAL GROUP INC

Nasdaq · Consumer Staples · Food Products · CIK 910406 ·
Last close
$0.84
Market Cap
$75.85M
52W High
$0.90
52W Low
$0.48
ADV30
796,941
Next earnings
2026-09-14
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broth and soups; yogurts; desserts and creamers; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen meat alternative snacks and meals, vegetables and lentils, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chip, straw, tortilla chip; and personal care products that include hand, skin, hair, and sun care, oral care products, as well as deodorant, baby food, sunscreen, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brand name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broth, Hain Pure Foods, and Health Valley brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 338,357,000 70,392,000 8,000,000 -106,343,000 1,162,721,000 44,311,000 947,175,000
Dec 2025 384,120,000 74,439,000 12,337,000 -116,006,000 1,477,410,000 68,017,000 1,147,165,000
Sep 2025 367,883,000 68,078,000 1,354,000 -20,625,000 1,582,899,000 47,886,000 1,137,910,000
Jun 2025 363,348,000 74,346,000 5,630,000 -272,615,000 1,603,278,000 54,355,000 1,128,273,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$64,178,000
Investing CF
$90,739,000
Financing CF
$-166,621,000
CapEx
$-22,228,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-5.74
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-196,296,000
Inventory
$159,071,000
Receivables
$138,816,000
ST Investments
EBIT TTM
$-445,802,000
Pretax Income TTM
$-503,718,000
Interest Exp TTM
$57,916,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,453,708,032
EBITDA
$83,717,000
Free Cash Flow
$122,927,000
Enterprise Value
$621,245,120
Total Cash
$46,152,000
Total Debt
$595,798,976
Shares Out
90,253,483
Trailing EPS
$-5.70
Book Value
$2.37
ROE
-113.0%
ROA
1.4%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 1,559,780,000 55,749,000 -530,841,000 1,603,278,000 1,128,273,000 22,115,000
Jun 2024 1,736,286,000 84,936,000 -75,042,000 2,117,548,000 1,174,635,000 116,355,000
Jun 2023 1,796,643,000 97,165,000 -116,537,000 2,258,639,000 1,240,732,000 66,819,000
Jun 2022 1,891,793,000 116,758,000 77,873,000 2,458,384,000 1,375,216,000 80,241,000

TTM Snapshot

Revenues TTM
$2,004,083,000
NetIncome TTM
$-32,603,000
OpCashFlow TTM
$0
Assets (Latest)
$2,258,639,000
Forward EPS
$0.10

Max Pain — expiry 2026-11-20

max pain strike: $1.00 · spot: $0.84 · call oi: 2,171 · put oi: 455
Expected Move to 2026-11-20: ±$0.59 (70.24%) — implied range $0.25$1.43 · ATM straddle on $1.00 strike

Peers — same industry

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WATR Air Water Ventures Ltd $79.38M $2.54
CWGL Crimson Wine Group, Ltd $86.67M $4.21
WYHG Wing Yip Food Holdings Group Ltd $64.79M $5.15
SOWG Sow Good Inc. $62.47M $3.11

News headlines (Yahoo Finance, 1h cache)

Hain Celestial Announces Fiscal 2026 Fourth Quarter and Full Year Financials Results Conference Call and Webcast
2026-08-17 20:05 · Yahoo
Shelf-Stable Food Stocks Q1 Highlights: Hain Celestial (NASDAQ:HAIN)
2026-06-02 17:49 · Yahoo
3 Stocks Under $10 with Warning Signs
2026-08-21 17:23 · Yahoo
3 Reasons to Avoid HAIN and 1 Stock to Buy Instead
2026-08-12 08:53 · Yahoo
1 Consumer Stock on Our Buy List and 2 We Ignore
2026-08-04 09:17 · Yahoo
Celestial Seasonings® Expands Anytime Wellness Tea Line with Three New Functional Blends
2026-07-30 15:00 · Yahoo
Hain Celestial (HAIN) Shares Skyrocket, What You Need To Know
2026-07-21 23:34 · Yahoo
Earth’s Best Teams Up With Operation Backpack® To Help NYC Students Experiencing Homelessness Start The School Year Strong
2026-07-15 20:00 · Yahoo
1 Cash-Producing Stock to Keep an Eye On and 2 We Brush Off
2026-07-06 08:12 · Yahoo
5 Revealing Analyst Questions From Hain Celestial’s Q1 Earnings Call
2026-05-19 23:32 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.