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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ISPR | Ispire Technology Inc. | $78.64M | $1.37 | — |
| 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.