The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc.

HAIN
The Hain Celestial Group, Inc.US flagNASDAQ Global Select
0.63
USD
+0.00
- -
56.87MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.78
21.56
25.66
23.2
22.62
21.82
20.22
19.82
19.66
20.34
20.1
19.35
17.31
16.11
Basic EPS, GAAP
1.24
1.33
1.62
0.46
0.65
0.09
-1.76
-0.78
0.77
0.84
-1.3
-0.84
-5.89
-5.71
Free Cash Flow per Basic Share
0.52
1.46
1.32
1.65
1.67
0.36
-0.33
0.87
1.25
0.43
0.44
0.92
-0.04
0.46
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.31
6.45
7.42
7.78
8.4
8.47
6.69
5.94
6.91
8.28
7.31
6.45
0.53
-2.16
Tangible Book Value per Share
-1.87
-1.7
-0.53
-0.01
1.67
1.95
2.53
2.27
3.36
-3.53
-2.45
-2.58
-2.63
-2.78
Basic Weighted Avg Shares
92
98
102
103
104
104
104
104
100
93
89
90
90
90
Sales/Revenue/Turnover
1,735
2,108
2,610
2,393
2,344
2,266
2,105
2,054
1,970
1,892
1,797
1,736
1,560
1,454
Operating Margin (%)
10.83
11.07
9.28
10.86
6.84
5.53
1.75
6.32
9.18
6.17
5.41
4.89
3.57
1.88
Depreciation Expense
40
48
57
59
60
54
51
52
50
47
51
45
44
50
Net Income, GAAP
115
130
165
47
67
10
-183
-80
77
78
-117
-75
-531
-516
Effective Tax Rate (%)
22.31
35.31
22.8
68.28
25.56
- -
- -
18.34
37.77
21.95
- -
- -
- -
- -
Profit Margin (%)
6.61
6.16
6.32
1.98
2.88
0.43
-8.71
-3.91
3.93
4.12
-6.49
-4.32
-34.03
-35.47
Working Capital
301
379
537
543
534
629
319
261
287
331
360
276
253
-399
LT Debt
653
768
813
836
740
688
614
364
316
988
911
817
762
47
Total Equity
1,202
1,620
1,728
1,665
1,713
1,737
1,519
1,444
1,523
1,083
1,018
943
475
216
Return on Invested Capital (%)
9.05
6.93
7.39
3.23
4.78
- -
- -
5.34
6.13
4.63
- -
- -
- -
- -
Return on Capital (%)
13.58
10.98
11.95
3.39
5.06
- -
- -
-5.65
8.22
6.26
- -
- -
- -
- -
Return on Common Equity (%)
26.48
23.18
23.81
6.09
8.06
1.11
-23.27
-12.26
11.83
10.65
-16.37
-12.18
-169.48
-350.93

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
8
704
549
LT Borrowings
708
- -
- -
LT Finance Leases
64
62
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
91
91
Market Capitalization
142
96
63

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
523
564
436
Cash, Cash Equivalents & STI
48
68
44
Accounts Receivable, Net
171
174
139
Inventories
229
216
159
Total Current Liabilities
277
1,017
835
Payables & Accruals
257
302
281
ST Debt
8
704
549
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.33%
-17.28%
-49.62%
Free Cash Flow
-62.63%
-4.68%
-103.82%
Net Income, GAAP
-203.53%
25.31%
607.39%
Sales/Revenue/Turnover
-4.98%
-5.32%
-10.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
425
454
438
419
1,736
2025
395
411
390
363
1,560
2026
368
384
338
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.15
-0.54
-0.03
-0.84
2025
-0.22
-1.15
-1.49
-3.06
-5.89
2026
-0.23
-1.28
-1.17
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Alison E. Lewis
Full Time Employees
2,786
Sector
Consumer Defensive
Industry
Packaged Foods
Address
1111 Marcus Avenue Hoboken NY United States of America 11042
IPO Date
Jan 20, 1994
Website
hain.com
Business
The Hain Celestial Group, Inc. The Hain Celestial Group, Inc. operates as a leading health and wellness company focused on natural and organic products, manufacturing, marketing, and selling better-for-you foods and personal care items through an extensive portfolio of brands across North America, the United Kingdom, Europe, and select international markets. Founded in 1993 as Hain Food Group by Irwin Simon and headquartered in Hoboken, New Jersey, the company offers core products including snacks such as Terra vegetable chips, Garden Veggie Snacks, Garden of Eatin' tortilla chips, and Celestial Seasonings teas; baby and kids food under Earth's Best and Ella's Kitchen; beverages like Hartley's jams, Robertson's spreads, and Joya plant-based drinks; meal prep options including Imagine Foods soups, Cully & Sully, Yorkshire Provender, and New Covent Garden Soup Co.; and personal care items encompassing skin, hair, body, and oral care products from brands like Alba Botanica, Avalon Organics, JASON Natural Products, and Live Clean. It serves a broad customer base through major retailers such as Whole Foods, Costco, Walmart, and mass-market grocers, operating in two primary segments: North America (primarily the United States and Canada) and International (United Kingdom and Western Europe). Recent strategic changes under the Hain Reimagined transformation include divesting non-core brands such as Thinsters to J&J Snack Foods in April 2024, ParmCrisps to Our Home in September 2024, and Queen Helene personal care to streamline the portfolio, reduce manufacturing footprint, and enhance operational efficiency; launching a fourth U.S. distribution center in Savannah, Georgia, in February 2025 to double network capacity, cut delivery mileage by 66%, and reach over 90% of customers within 1-2 days; relaunching Garden Veggie Snacks with avocado oil and new flavors in September 2025; moving headquarters to Hoboken in 2023; and appointing Wendy Davidson as president and CEO in January 2023 following leadership transitions.

Company News

MCPAPIChat
  • Natural Food Stocks Gain From Health and Sustainability Trends

  • Why Is Hain Celestial (HAIN) Down 18.6% Since Last Earnings Report?

  • HAIN Stock Jumps 10% Despite Reporting Q2 Loss & Y/Y Sales Decline

  • The Hain Celestial Group, Inc. (HAIN) Q3 2026 Earnings Call Transcript

  • Hain Celestial (HAIN) Reports Q3 Loss, Lags Revenue Estimates

  • The Hain Celestial Group Q3 Earnings Call Highlights

  • Hain Celestial Reports Fiscal Third Quarter 2026 Financial Results

  • Earth's Best Debuts All-New Organic Snacks Made Just for Big Kids

  • Earth’s Best Debuts All-New Organic Snacks Made Just for Big Kids

  • The Hain Celestial Group (NASDAQ:HAIN) versus Associated British Foods (OTCMKTS:ASBFY) Critical Comparison

  • Hain Celestial Announces Fiscal 2026 Third Quarter Earnings Results Conference Call and Webcast

  • Hain Celestial (HAIN) Down 29.8% Since Last Earnings Report: Can It Rebound?

  • Hain Celestial Completes Sale of North American Snacks Business

  • Natural Food Stocks in Focus as Health & Wellness Trend Grows

  • HAIN Stock Falls 20% After Reporting Q2 Loss & Y/Y Sales Decline

  • The Hain Celestial Group, Inc. (HAIN) Q2 2026 Earnings Call Transcript

  • Hain Celestial: Debt Overhang Remains After A Mixed Q2

  • Hain Celestial (HAIN) Reports Q2 Loss, Tops Revenue Estimates

  • Hain Celestial Reports Fiscal Second Quarter 2026 Financial Results

  • HAIN to Divest North American Snacks Business to Focus on Core Areas