HAIN — HAIN CELESTIAL GROUP INC
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 910406 ·
Last close
$0.78
Market Cap
$70.33M
52W High
$0.97
52W Low
$0.55
ADV30
1,030,213
Next earnings
2026-05-11
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
$30,485,000
Investing CF
$-11,012,000
Financing CF
$-30,038,000
CapEx
$-25,360,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-6.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-89,953,000
Inventory
$215,742,000
Receivables
$174,064,000
ST Investments
—
EBIT TTM
$-476,414,000
Pretax Income TTM
$-532,282,000
Interest Exp TTM
$55,868,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,453,708,032
EBITDA
$83,717,000
Free Cash Flow
$122,927,000
Enterprise Value
$619,855,168
Total Cash
$46,152,000
Total Debt
$595,798,976
Shares Out
90,253,483
Trailing EPS
$-5.72
Book Value
$3.63
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
$0.11
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $1.00 · spot: $0.78 · call volume: 33 · put volume: 119
Expected Move to 2026-11-20:
±$0.64
(82.05%) —
implied range
$0.14 –
$1.42
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRID | BRIDGFORD FOODS CORP | $70.07M | $7.72 | — |
| SRXH | SRx Health Solutions, Inc. | $70.83M | $0.12 | — |
| CWGL | Crimson Wine Group, Ltd | $88.52M | $4.30 | — |
| TWG | Top Wealth Group Holding Ltd | $55.22M | $2.82 | — |
| DDC | DDC Enterprise Ltd | $53.13M | $1.20 | — |
News headlines (Yahoo Finance, 1h cache)
2 Profitable Stocks to Target This Week and 1 That Underwhelm
2026-05-21 02:20 · Yahoo
Barfresh: Q1 Revenue Beats Expectations Amid Customer Recovery – Quarterly Update Report
2026-05-18 15:53 · Yahoo
3 Stocks Under $10 That Fall Short
2026-05-18 07:00 · Yahoo
Stocks making big moves yesterday: NESR, The Trade Desk, Vertiv, Hain Celestial, and IonQ
2026-05-15 12:44 · Yahoo
Hain Celestial (HAIN) Stock Trades Up, Here Is Why
2026-05-14 12:12 · Yahoo
The Hain Celestial Group, Inc. (NASDAQ:HAIN) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
2026-05-14 10:53 · Yahoo
HAIN Stock Jumps 10% Despite Reporting Q2 Loss & Y/Y Sales Decline
2026-05-12 14:24 · Yahoo
How The Hain Celestial Group (HAIN) Story Is Shifting After Snacks Sale And Nasdaq Warning
2026-05-11 23:12 · Yahoo
Hain Celestial (HAIN) Shares Rally After Earnings Beat Despite Revenue Decline
2026-05-11 14:00 · Yahoo
The Hain Celestial Group Q3 Earnings Call Highlights
2026-05-11 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.