The Hain Celestial Group, Inc. HAIN R2K
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broth and soups; yogurts; desserts and creamers; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen meat alternative snacks and meals, vegetables and lentils, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chip, straw, tortilla chip; and personal care products that include hand, skin, hair, and sun care, oral care products, as well as deodorant, baby food, sunscreen, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brand name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broth, Hain Pure Foods, and Health Valley brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -6.2% CAGR over 5 years.
- Earnings shrank at -260.6% CAGR over 5 years.
- Trading 63.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAIN The Hain Celestial Group, Inc. R2K | 0.79 | - | $71.54M | - | -34.88% | -113.04% | -6.23% | -260.56% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 589.22M | 616.23M | 632.72M | 619.60M | 518.48M | 533.57M | 547.26M | 505.31M | 482.08M | 506.78M | 553.30M | 511.75M | 498.63M | 528.42M | 492.60M | 454.90M | 476.94M | 502.94M | 439.35M | 454.21M | 455.24M | 425.03M | 454.10M | 438.36M | 394.60M | 411.49M | 390.35M | 363.35M | 367.88M | 384.12M | 338.36M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 305.70M | 289.00M | 299.81M | 309.68M | 267.96M |
| Gross Profit | 155.72M | 137.88M | 166.26M | 159.91M | 150.08M | 106.32M | 130.01M | 139.20M | 143.86M | 123.39M | 133.95M | 133.01M | 125.10M | 88.91M | 101.35M | 113.21M | 95.03M | 97.83M | 105.61M | 132.40M | 129.94M | 119.16M | 129.97M | 129.91M | 105.42M | 117.30M | 115.70M | 94.33M | 103.86M | 97.48M | 83.94M | 102.22M | 96.67M | 81.61M | 93.45M | 84.65M | 74.35M | 68.08M | 74.44M | 70.39M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.18M | 68.72M | 66.72M | 62.10M | 62.39M |
| Operating Income | 77.34M | 54.27M | 90.08M | 71.15M | -65.14M | 14.77M | 37.86M | 49.62M | 7.17M | 29.24M | 30.96M | 29.25M | 16.58M | -27.96M | -20.88M | 18.99M | -2.64M | 2.46M | 9.19M | 19.14M | 25.26M | 3.28M | 12.96M | 49.58M | 25.55M | 32.02M | 35.16M | 15.82M | 27.39M | -140.93M | -2.28M | -781.00K | -27.90M | 3.05M | -91.90M | 20.47M | 5.63M | 1.35M | 12.34M | 8.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -111.81M | -238.76M | 9.20M | -86.68M | -79.17M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.87M | 12.84M | 15.50M | 15.66M | 13.91M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -134.13M | -262.96M | -21.71M | -113.49M | -105.56M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -505.00K | 9.55M | -1.26M | 2.39M | 759.00K |
| Net Income | 72.15M | 29.16M | 58.08M | 48.79M | -88.60M | 8.60M | 27.18M | 31.33M | 313.00K | 19.85M | 47.10M | 12.69M | -69.94M | -37.42M | -66.50M | -65.84M | -13.55M | -107.02M | -964.00K | 24.34M | 3.24M | 485.00K | 2.14M | 34.25M | 19.41M | 30.89M | 24.53M | 6.92M | 10.97M | -115.73M | -10.38M | -13.54M | -48.19M | -19.66M | -103.97M | -134.59M | -272.62M | -20.62M | -116.01M | -106.34M |
| Diluted EPS | 0.69 | 0.28 | 0.56 | 0.47 | -0.86 | 0.08 | 0.26 | 0.30 | 0.00 | 0.19 | 0.45 | 0.12 | -0.67 | -0.36 | -0.64 | -0.63 | -0.13 | -1.03 | -0.01 | 0.23 | 0.04 | 0.00 | 0.02 | 0.34 | 0.20 | 0.33 | 0.27 | 0.08 | 0.12 | -1.29 | -0.12 | -0.15 | -0.54 | -0.22 | -1.15 | -1.49 | -3.06 | -0.23 | -1.28 | -1.17 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 2.34B | 2.27B | 2.10B | 2.05B | - | 1.89B | 1.80B | 1.74B | 1.56B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.46B | 1.40B | 1.36B | 1.23B |
| Gross Profit | 246.39M | 248.76M | 319.84M | 382.47M | 474.86M | 528.28M | 562.86M | 565.46M | 519.40M | 467.26M | 398.50M | 465.77M | - | 427.44M | 396.41M | 380.83M | 334.06M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 310.68M | 299.25M | 295.90M | 278.31M |
| Operating Income | -8.68M | 80.09M | 111.17M | 151.53M | 174.31M | 216.75M | 233.86M | 118.80M | 109.42M | 86.67M | -32.49M | 56.04M | - | 116.76M | 97.17M | 84.94M | 55.75M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.91M | -33.02M | 21.60M | -418.22M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.57M | 45.78M | 57.21M | 51.25M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.49M | -129.58M | -80.28M | -513.73M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.72M | -14.18M | -7.82M | 15.30M |
| Net Income | -24.72M | 28.62M | 54.98M | 79.22M | 114.66M | 129.92M | 164.96M | 47.43M | 67.43M | 9.69M | -183.31M | -80.41M | - | 77.87M | -116.54M | -75.04M | -530.84M |
| Diluted EPS | -0.61 | 0.69 | 1.23 | 1.73 | 1.21 | 1.30 | 1.60 | 0.46 | 0.65 | 0.09 | -1.76 | -0.77 | - | 0.83 | -1.30 | -0.84 | -5.89 |
| R&D Expense | 3.03M | 2.45M | 3.50M | 3.91M | 7.52M | 10.05M | 10.27M | 11.35M | 10.13M | 9.70M | 11.12M | 11.65M | 10.37M | 9.42M | 6.38M | 5.37M | 5.22M |
Compounded Sales Growth
| 5 Years: | -6.23% |
| 1 Year: | -13.30% |
Compounded Profit Growth
| 5 Years: | -260.56% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -57.75% |
| 6 Months: | -26.85% |
| 3 Months: | -1.25% |
| 1 Month: | +23.44% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.20B | 1.33B | 1.67B | 2.26B | 2.97B | 3.10B | 3.01B | 2.93B | 2.95B | 2.58B | 2.19B | - | 2.46B | 2.26B | 2.12B | 1.60B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600.13M | 591.03M | 557.06M | 530.30M |
| Cash & Equivalents | 58.51M | 41.41M | 17.27M | 27.52M | 29.89M | 41.26M | 123.75M | 166.92M | 114.99M | 137.06M | 106.56M | 31.02M | 37.77M | - | 65.51M | 53.36M | 54.31M | 54.35M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 308.03M | 310.34M | 274.13M | 248.73M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170.66M | 160.95M | 179.19M | 154.44M |
| Total Liabilities | - | - | 432.36M | 466.80M | 708.99M | 1.06B | 1.35B | 1.37B | 1.34B | 1.22B | 1.21B | 1.06B | 744.90M | - | 1.38B | 1.24B | 1.17B | 1.13B |
| Current Liabilities | - | - | 138.85M | 170.68M | 202.81M | 274.13M | 424.16M | 391.36M | 357.03M | 340.49M | 422.44M | 383.16M | 300.28M | - | 269.30M | 230.87M | 281.50M | 277.37M |
| Long Term Debt | - | - | 225.00M | 229.54M | 390.29M | 653.46M | 767.83M | 812.61M | 836.17M | 740.13M | 687.50M | 613.54M | 281.12M | - | 880.94M | 821.18M | 736.39M | 696.71M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.01B | 929.25M | 835.71M | 779.22M |
| Total Equity | 773.31M | 701.32M | 765.72M | 866.70M | 964.60M | 1.17B | 1.58B | 1.73B | 1.66B | 1.71B | 1.74B | 1.52B | 1.44B | - | 1.08B | 1.02B | 942.91M | 475.00M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111.09M | 111.34M | 111.87M | 112.49M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.62M | 71.03M | 58.66M | 121.96M | 120.96M | 184.77M | 185.48M | 184.97M | 232.69M | 121.31M | - | - | - | 80.24M | 66.82M | 116.36M | 22.11M |
| Investing Cash Flow | 3.21M | -62.76M | -55.48M | -270.66M | -406.14M | -206.24M | -151.30M | -204.98M | -60.43M | -82.52M | - | - | - | -288.31M | -19.64M | -23.92M | 3.62M |
| Financing Cash Flow | -39.73M | -32.38M | 7.13M | 147.42M | 296.14M | 100.82M | 17.17M | -3.21M | -147.09M | -69.48M | - | - | - | 212.79M | -63.06M | -89.73M | -43.89M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.97M | -27.88M | -33.46M | -25.28M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.28M | 38.94M | 82.89M | -3.17M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.72M | -15.88M | 2.70M | -18.15M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | 0 | 0 | 60.22M | 106.07M | 410.48M | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 22.2% | 20.6% | 18.9% | 22.7% | - | 22.6% | 22.1% | 21.9% | 21.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | 4.7% | 3.8% | -1.5% | 2.7% | - | 6.2% | 5.4% | 4.9% | 3.6% |
| Net Margin % | - | - | - | - | - | - | - | - | 2.9% | 0.4% | -8.7% | -3.9% | - | 4.1% | -6.5% | -4.3% | -34.0% |
| ROE % | -3.5% | 3.7% | 6.3% | 8.2% | 9.8% | 8.2% | 9.5% | 2.8% | 3.9% | 0.6% | -12.1% | -5.6% | - | 7.2% | -11.4% | -8.0% | -111.8% |
| ROCE % | - | 7.6% | 9.6% | 10.3% | 8.8% | 8.5% | 8.6% | 4.5% | 4.2% | 3.4% | -1.5% | 3.0% | - | 5.3% | 4.8% | 4.6% | 4.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 9.45% | 8.53M | $6.76M |
| 2 | Castleknight Management LP | 9.03% | 8.15M | $6.46M |
| 3 | Blackrock Inc. | 8.25% | 7.45M | $5.90M |
| 4 | Charles Schwab Investment Management, Inc. | 5.60% | 5.05M | $4.00M |
| 5 | Neuberger Berman Group, LLC | 4.42% | 3.99M | $3.16M |
| 6 | Vanguard Capital Management LLC | 4.32% | 3.90M | $3.09M |
| 7 | Goldman Sachs Group Inc | 3.81% | 3.44M | $2.73M |
| 8 | AQR Capital Management, LLC | 3.61% | 3.25M | $2.58M |
| 9 | Two Sigma Investments, LP | 3.11% | 2.81M | $2.23M |
| 10 | Geode Capital Management, LLC | 2.63% | 2.37M | $1.88M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HAIN