The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc.

HAIN
The Hain Celestial Group, Inc.US flagNASDAQ Global Select
0.52
USD
-0.03
- -
46.93MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
21.56
25.66
23.2
22.62
21.82
20.22
19.82
19.66
20.34
20.1
19.35
17.31
14.92
14.93
Basic EPS, GAAP
1.33
1.62
0.46
0.65
0.09
-1.76
-0.78
0.77
0.84
-1.3
-0.84
-5.89
-3.36
-3.36
Free Cash Flow per Basic Share
1.46
1.32
1.65
1.67
0.36
-0.33
0.87
1.25
0.43
0.44
0.92
-0.04
0.64
0.64
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.16
16.84
16.09
16.52
16.71
14.58
14.17
15.37
12.13
11.38
10.49
5.26
1.7
1.7
Tangible Book Value per Share
-1.66
-0.53
-0.01
1.67
1.95
2.52
2.31
3.4
-3.67
-2.45
-2.57
-2.62
-2.91
-2.91
Basic Weighted Avg Shares
98
102
103
104
104
104
104
100
93
89
90
90
91
91
Sales/Revenue/Turnover
2,108
2,610
2,393
2,344
2,266
2,105
2,054
1,970
1,892
1,797
1,736
1,560
1,353
1,353
Operating Margin (%)
11.07
9.28
10.86
6.84
5.53
1.75
6.32
9.18
6.17
5.41
4.89
3.57
0.98
0.98
Depreciation Expense
48
57
59
60
54
51
52
50
47
51
45
44
53
53
Net Income, GAAP
130
165
47
67
10
-183
-80
77
78
-117
-75
-531
-305
-305
Effective Tax Rate (%)
35.31
22.8
68.28
25.56
- -
- -
18.34
37.77
21.95
- -
- -
- -
- -
- -
Profit Margin (%)
6.16
6.32
1.98
2.88
0.43
-8.71
-3.91
3.93
4.12
-6.49
-4.32
-34.03
-22.53
-22.53
Working Capital
379
537
543
534
629
319
261
287
331
360
276
253
-414
-414
LT Debt
768
813
836
740
688
614
364
316
988
911
817
762
45
45
Total Equity
1,620
1,728
1,665
1,713
1,737
1,519
1,444
1,523
1,083
1,018
943
475
155
155
Return on Invested Capital (%)
6.93
7.39
3.23
4.78
- -
- -
5.34
6.13
4.63
- -
- -
- -
- -
- -
Return on Capital (%)
6.69
7.31
2.17
3.33
- -
- -
-3.3
4.51
4.45
- -
- -
- -
- -
- -
Return on Common Equity (%)
9.21
9.86
2.8
3.99
0.56
-11.26
-5.43
5.22
5.98
-11.09
-7.65
-74.88
-96.83
-96.83

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
704
549
565
LT Borrowings
- -
- -
- -
LT Finance Leases
62
47
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
91
Market Capitalization
97
63
51

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
564
436
416
Cash, Cash Equivalents & STI
68
44
58
Accounts Receivable, Net
174
139
121
Inventories
216
159
149
Total Current Liabilities
1,017
835
831
Payables & Accruals
302
281
248
ST Debt
704
549
565
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.7%
-31.86%
-67.41%
Free Cash Flow
-257.22%
-396.29%
-1,919.38%
Net Income, GAAP
-200.66%
56.05%
-42.56%
Sales/Revenue/Turnover
-5.47%
-7.15%
-13.23%
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
263
1,353

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
- -
-3.36

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
Alison E. Lewis
Full Time Employees
2,600
Sector
Consumer Defensive
Industry
Packaged Foods
Address
221 River Street Hoboken NY United States of America 07030
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

  • HAIN's Q4 Loss Wider Than Expected, Sales Beat Estimates

  • The Hain Celestial Group, Inc. (HAIN) Q4 2026 Earnings Call Prepared Remarks Transcript

  • The Hain Celestial Group Q4 Earnings Call Highlights

  • Hain Celestial (HAIN) Reports Q4 Loss, Tops Revenue Estimates

  • Hain Celestial Reports Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results

  • Hain Celestial Enters Into Definitive Agreement to Sell International Business

  • Hain Celestial Announces Fiscal 2026 Fourth Quarter and Full Year Financials Results Conference Call and Webcast

  • Celestial Seasonings® Expands Anytime Wellness Tea Line with Three New Functional Blends

  • Critical Analysis: The Hain Celestial Group (NASDAQ:HAIN) vs. Celsius (NASDAQ:CELH)

  • 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