HAIN — HAIN CELESTIAL GROUP INC
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 910406 ·
Last close
$0.55
Market Cap
$49.85M
52W High
$1.64
52W Low
$0.48
ADV30
2,196,729
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 263,069,000 | 59,203,000 | -8,420,000 | -61,949,000 | 1,090,383,000 | 58,078,000 | 935,588,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$78,269,000
Investing CF
$81,953,000
Financing CF
$-151,114,000
CapEx
$-20,613,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-5.74
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$-258,245,000
Inventory
$149,275,000
Receivables
$121,022,000
ST Investments
—
EBIT TTM
$-249,823,000
Pretax Income TTM
$-306,780,000
Interest Exp TTM
$56,957,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,453,708,032
EBITDA
$83,717,000
Free Cash Flow
$122,927,000
Enterprise Value
$605,550,016
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,353,429,000 | 13,271,000 | -304,923,000 | 1,090,383,000 | 935,588,000 | 154,795,000 | 78,269,000 |
| Jun 2025 | 1,559,780,000 | 55,749,000 | -530,841,000 | 1,603,278,000 | 1,128,273,000 | 475,005,000 | 22,115,000 |
| Jun 2024 | 1,736,286,000 | 84,936,000 | -75,042,000 | 2,117,548,000 | 1,174,635,000 | 942,913,000 | 116,355,000 |
| Jun 2023 | 1,796,643,000 | 97,165,000 | -116,537,000 | 2,258,639,000 | 1,240,732,000 | 1,017,907,000 | 66,819,000 |
TTM Snapshot
Revenues TTM
$1,453,708,000
NetIncome TTM
$-515,589,000
OpCashFlow TTM
—
Assets (Latest)
$1,162,721,000
Forward EPS
$0.10
Max Pain — expiry 2027-02-19
max pain strike: $0.50 · spot: $0.57 · call oi: 4,328 · put oi: 61
Expected Move to 2027-02-19:
±$0.42
(74.20%) —
implied range
$0.15 –
$1.00
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCMC | Healthier Choices Management Corp. | $52.72M | $0.00 | — |
| BRID | BRIDGFORD FOODS CORP | $53.55M | $5.90 | — |
| WATR | Air Water Ventures Ltd | $55.63M | $1.78 | — |
| SOWG | Sow Good Inc. | $44.22M | $2.20 | — |
| BOF | BranchOut Food Inc. | $57.56M | $3.54 | — |
News headlines (Yahoo Finance, 1h cache)
Hain Celestial (HAIN) Moves Toward a Leaner Business. Can the Turnaround Hold?
2026-09-24 03:10 · Yahoo
The Hain Celestial (HAIN) Signs $323M Sale. Can Lenders Clear the Path?
2026-09-17 20:30 · Yahoo
HAIN's Q4 Loss Wider Than Expected, Sales Beat Estimates
2026-09-15 14:31 · Yahoo
The Hain Celestial Group, Inc. Q1 2027 Earnings Call Summary
2026-09-14 20:50 · Yahoo
The Hain Celestial Group Inc (HAIN) (Q4 2026) Earnings Call Highlights: North America Returns ...
2026-09-14 19:00 · Yahoo
Hain Celestial Reports FY2026 Results as North America Margins Improve
2026-09-14 14:34 · Yahoo
The Hain Celestial Group Q4 Earnings Call Highlights
2026-09-14 13:02 · Yahoo
Hain Celestial (NASDAQ:HAIN) Misses Q2 CY2026 Revenue Estimates, But Stock Soars 9%
2026-09-14 11:15 · Yahoo
Hain Celestial Reports Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results
2026-09-14 10:48 · Yahoo
Hain Celestial (HAIN) Q2 Earnings: What To Expect
2026-09-13 03:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.