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HAIN US​

Hain Celestial Group Inc(HAIN US)

$0.15-0.014.34%Ext:$0.19+0.0426.08%(Market Closed · 23:47:21 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Hain Celestial Group Inc — Company Profile

Hain Celestial Group, Inc. is a global enterprise dedicated to the production, marketing, and distribution of organic and natural consumer goods. Its operations are organized into two primary geographical segments: North America and International. The company's extensive product portfolio encompasses nourishing options for infants, toddlers, and children, along with a wide array of plant-based foods and beverages, including soy, rice, oat, almond, and coconut-based drinks and frozen desserts. Consumers can also find various condiments, cooking oils, cereal bars, and a diverse range of soups (canned, fresh, aseptic, and instant). Further offerings span yogurts, chilis, chocolates, nut butters, and fruit juices. Beyond these, Hain Celestial supplies warm desserts, cookies, and both refrigerated and frozen plant-based meat alternatives. Its pantry staples include jams, fruit spreads, jellies, honey, natural sweeteners, and marmalades. For snack enthusiasts, the firm offers an assortment of chips made from potatoes, root vegetables, and other exotic vegetables, alongside straws, tortilla chips, whole grain chips, pita chips, and puffed snacks. A significant portion of its business also involves personal care items such as hand, skin, hair, and oral hygiene products, deodorants, body washes, sunscreens, and lotions, marketed under popular labels like Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene. The iconic Celestial Seasonings brand represents a wide selection of teas, including herbal, green, black, wellness, rooibos, and chai varieties. Additional pantry products are distributed under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood labels. The company effectively reaches consumers across approximately 80 countries globally, utilizing a broad distribution network. This network includes specialty and natural food wholesalers, major supermarkets, dedicated natural food outlets, mass-market and online retailers, foodservice providers, club stores, and drug and convenience stores. Established in 1993, Hain Celestial Group maintains its corporate headquarters in Lake Success, New York.

Exchange
UQ
CEO
Alison E. Lewis
Headquarters
Hoboken, NJ, US
IPO Date
Jan 20, 1994
Employees
1,800
Website
www.hain.com

Key Metrics

Price
$0.51
Market Cap
$46.42M
Revenue (TTM)
$263.07M
Net Income (TTM)
$-61949000.00
EPS (TTM)
-0.68
P/E (TTM)
-0.15
P/B (TTM)
0.30
Dividend Yield
0.00%
ROE (TTM)
-40.02%
ROA (TTM)
-5.68%
Operating Margin
-0.82%
Beta
1.68

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Hain Celestial Group, Inc. is a global enterprise dedicated to the production, marketing, and distribution of organic and natural consumer goods. Its operations are organized into two primary geographical segments: North America and International. The company's extensive product portfolio encompasses nourishing options for infants, toddlers, and children, along with a wide array of plant-based foods and beverages, including soy, rice, oat, almond, and coconut-based drinks and frozen desserts. Consumers can also find various condiments, cooking oils, cereal bars, and a diverse range of soups (canned, fresh, aseptic, and instant). Further offerings span yogurts, chilis, chocolates, nut butters, and fruit juices. Beyond these, Hain Celestial supplies warm desserts, cookies, and both refrigerated and frozen plant-based meat alternatives. Its pantry staples include jams, fruit spreads, jellies, honey, natural sweeteners, and marmalades. For snack enthusiasts, the firm offers an assortment of chips made from potatoes, root vegetables, and other exotic vegetables, alongside straws, tortilla chips, whole grain chips, pita chips, and puffed snacks. A significant portion of its business also involves personal care items such as hand, skin, hair, and oral hygiene products, deodorants, body washes, sunscreens, and lotions, marketed under popular labels like Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene. The iconic Celestial Seasonings brand represents a wide selection of teas, including herbal, green, black, wellness, rooibos, and chai varieties. Additional pantry products are distributed under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood labels. The company effectively reaches consumers across approximately 80 countries globally, utilizing a broad distribution network. This network includes specialty and natural food wholesalers, major supermarkets, dedicated natural food outlets, mass-market and online retailers, foodservice providers, club stores, and drug and convenience stores. Established in 1993, Hain Celestial Group maintains its corporate headquarters in Lake Success, New York.

Website
www.hain.com
Location
Hoboken, NJ, US
Phone516 587 5000
Employees1,800
CEOAlison E. Lewis
IPO DateJan 20, 1994

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Latest Documents

SEC Filings(1.5K)

Expand
  • 10-K/AFY 2026ended 30 Jun 202623 Oct
  • SC 13GHAIN CELESTIAL GROUP INC23 Oct
  • 3Initial statement of beneficial ownership19 Oct
  • 3Initial statement of beneficial ownership19 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers15 Oct
  • 8-KNotice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing28 Sep
  • 10-KFY 2026ended 30 Jun 202614 Sep
  • 8-KEntry into a Material Definitive Agreement14 Sep
  • SC 13G/AHAIN CELESTIAL GROUP INC14 Aug
  • SC 13GHAIN CELESTIAL GROUP INC14 Aug
  • SC 13G/AHAIN CELESTIAL GROUP INC12 Aug
  • SC 13GHAIN CELESTIAL GROUP INC12 Aug
  • SC 13GHAIN CELESTIAL GROUP INC31 Jul
  • SC 13G/AHAIN CELESTIAL GROUP INC28 Jul
  • SC 13G/AHAIN CELESTIAL GROUP INC15 May
  • 10-QQ3ended 31 Mar 202611 May
  • 8-KResults of Operations and Financial Condition11 May
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers17 Apr
  • 8-KNotice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing27 Mar
  • SC 13G/AHAIN CELESTIAL GROUP INC27 Mar

News

  • The Hain Celestial Group Sees Unusually High Options Volume (NASDAQ:HAIN)16 Oct
  • Why Is Hain Celestial (HAIN) Down 9.1% Since Last Earnings Report?14 Oct
  • HAIN's Q4 Loss Wider Than Expected, Sales Beat Estimates15 Sep
  • The Hain Celestial Group, Inc. (HAIN) Q4 2026 Earnings Call Prepared Remarks Transcript14 Sep
  • The Hain Celestial Group Q4 Earnings Call Highlights14 Sep
  • Hain Celestial (HAIN) Reports Q4 Loss, Tops Revenue Estimates14 Sep
  • Hain Celestial Reports Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results14 Sep
  • Hain Celestial Enters Into Definitive Agreement to Sell International Business14 Sep
  • Hain Celestial Announces Fiscal 2026 Fourth Quarter and Full Year Financials Results Conference Call and Webcast17 Aug
  • Celestial Seasonings® Expands Anytime Wellness Tea Line with Three New Functional Blends30 Jul
  • Critical Analysis: The Hain Celestial Group (NASDAQ:HAIN) vs. Celsius (NASDAQ:CELH)28 Jul

Mentions in Filings

  • … ficer since December 2024. Previously, he served as the Company’s Chief Administrative Officer beginning in April 2024. Prior to joining the Company, Mr. Langrock held the position of Chief Financial Officer at several public and privately held companies, including Charcuterie Artisans from January 2020 to March 2024, <strong>The Hain Celestial Group</strong> from June 2017 through December 2019, and Monster Worldwide, Inc. from January 2011 through October 2015.
    1 800 FLOWERS COM INCHain Celestial Group Inc·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • … d natural foods, dietary supplements, personal care, and cannabis. Before Tilray, Mr. Simon transformed Aphria Inc. into a successful global cannabis company with leading market share brands. Mr. Simon founded <strong>The Hain Celestial Group, Inc.</strong> (NASDAQ: HAIN), a leading organic and natural products company, in 1993. As Founder, President, Chief Executive Officer, and Chairman, he led Hain Celestial for more than 25 years and grew the business to $3 b …
    Tilray Brands, Inc.Hain Celestial Group Inc·DEF 14A - Definitive proxy statement·Q2 27·28 Sep
  • … 84 to 1990, Mr. Heyer was a Managing Director at Drexel Burnham Lambert Incorporated and, previous to that, he worked at Shearson/American Express. From 1993 through 2009, Mr. Heyer also served on the board of <strong>The Hain Celestial Group, Inc.</strong> (“Hain”), a natural and organic food and products company, rejoining the board from 2012 to 2019. Since 2010, Mr. Heyer has served on the board of The Lovesac Company, Inc., a branded omni-channel retailer of …
    Haymaker Acquisition Corp VHain Celestial Group Inc·424B4 - Prospectus filing (Rule 424(b)(4))·Q3 26·18 Sep
  • … 84 to 1990, Mr. Heyer was a Managing Director at Drexel Burnham Lambert Incorporated and, previous to that, he worked at Shearson/American Express. From 1993 through 2009, Mr. Heyer also served on the board of <strong>The Hain Celestial Group, Inc.</strong> (“Hain”), a natural and organic food and products company, rejoining the board from 2012 to 2019. Since 2010, Mr. Heyer has served on the board of The Lovesac Company, Inc., a branded omni-channel retailer of …
    Haymaker Acquisition Corp VHain Celestial Group Inc·S-1/A - Registration statement (general form, amendment)·Q3 26·14 Sep
  • … 84 to 1990, Mr. Heyer was a Managing Director at Drexel Burnham Lambert Incorporated and, previous to that, he worked at Shearson/American Express. From 1993 through 2009, Mr. Heyer also served on the board of <strong>The Hain Celestial Group, Inc.</strong> (“Hain”), a natural and organic food and products company, rejoining the board from 2012 to 2019. Since 2010, Mr. Heyer has served on the board of The Lovesac Company, Inc., a branded omni-channel retailer of …
    Haymaker Acquisition Corp VHain Celestial Group Inc·S-1/A - Registration statement (general form, amendment)·Q3 26·11 Sep
  • … 84 to 1990, Mr. Heyer was a Managing Director at Drexel Burnham Lambert Incorporated and, previous to that, he worked at Shearson/American Express. From 1993 through 2009, Mr. Heyer also served on the board of <strong>The Hain Celestial Group, Inc.</strong> (“Hain”), a natural and organic food and products company, rejoining the board from 2012 to 2019. Since 2010, Mr. Heyer has served on the board of The Lovesac Company, Inc., a branded omni-channel retailer of …
    Haymaker Acquisition Corp VHain Celestial Group Inc·S-1 - Registration statement (general form)·Q3 26·24 Aug

Key Stats

Trading

Px/Chg 1D$0.51 / -0.92%
Avg Volume1.31M
Beta1.68
Mkt Cap46.42M
FD Mkt Cap65.70M

Float

Shrs Out/Float90.25M / 87.63M
Short Float0.08%
Days to Cover2.94
Stock Repurchased$0.00

Current Valuation

EV590.30M
EV/EBITDA-4.08
EV/Sales0.44
P/B0.30
P/S0.03
FCF Yield14.72%
ROE-40.02%
ROA-5.68%
Current Ratio0.50

Estimates

P/E-0.15
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgNov '22Nov '23Nov '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.4122.69-8.88-10.64-0.35-0.75
Price / Sales0.480.930.580.460.260.18
Price / Book Value0.801.631.020.850.200.30
Price / Free Cash Flow15.2343.8726.589.64-10.746.79
ENTERPRISE VALUE METRICS
Enterprise Value1,522.52,710.61,911.11,580.2820.1590.3
Enterprise Value / Sales1.581.431.060.912.262.24
Enterprise Value / EBITDA13.4916.64-57.8873.17-3.4338.97
Enterprise Value / EBIT57.6923.35-22.81-68.50-3.29359.72

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '22Jun '23Jun '24Jun '25Jun '26
INCOME STATEMENT
Revenue-8%1,891.81,796.61,736.31,559.81,353.4
Gross Income-10.7%427.4396.4380.8327.6272.1
EBITDA-17.9%162.9-33.021.6-418.673.9
EBIT-28.9%116.1-83.8-23.1-457.629.6
Net Income—77.9-116.5-75.0-530.8-304.9
EPS (Diluted)—0.83-1.30-0.84-5.89-3.36
BALANCE SHEET
Cash & ST Inv-3%65.553.454.354.458.1
Total Assets-18.4%2,458.42,258.62,117.51,603.31,090.4
Total Liabilities-9.2%1,375.21,240.71,174.61,128.3935.6
Total Shareholder Equity-38.5%1,083.21,017.9942.9475.0154.8
CASH FLOW
Net Operating Cash Flow-62%80.266.8116.422.178.3
Cap Ex-15.3%-40.0-27.9-33.5-25.3-20.6
Free Cash Flow9.4%40.338.982.9-3.257.7

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)0.15
Basic Shares90.25
Market Cap13.8
Diluted Shares90.74
Fully Diluted Shares Outstanding90.74
Fully Diluted Market Cap13.9
+Consolidated Debt609.5
−In-the-Money Convertible Debt—
+Capital Leases52.0
+Operating Leases—
−Cash & Equivalents-58.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value565.2

Segment data

Revenue

by Products and services

  • Meal Preparation46%
  • Grocery19%
  • Baby/kids16%
  • Snacks16%
  • Personal Care4%

Revenue

by Geography

  • United States70%
  • Western Europe22%
  • Canada8%

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