The Hain Celestial Group, Inc. HAIN R2K
Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2025 Revenue of $1.56B (-10.2% YoY); net profit $-530.84M.
- Trailing 12 Months Year-on-year growth — revenue -13.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.08% |
| 1 Year: | -13.30% |
Stock Price Performance
| 1 Year: | -63.50% |
| 6 Months: | -50.62% |
| 3 Months: | -33.23% |
| 1 Month: | -6.73% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)46.30 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 72.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 0.59 | -0.10 | $53.25M | 0.00% | -34.81% | -113.04% | 2.08% | - |
| 2 | WMT Walmart Inc. SPX | 112.53 | 39.62 | $895.52B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 916.54 | 46.24 | $406.47B | 0.63% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 82.45 | 25.93 | $354.74B | 2.52% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 148.05 | 21.64 | $344.75B | 2.92% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 180.88 | 25.44 | $281.91B | 3.34% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 135.40 | 17.75 | $184.96B | 4.37% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 70.52 | 14.72 | $117.76B | 6.04% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 97.57 | 47.14 | $95.42B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | 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 | 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 | 367.88M | 384.12M | 338.36M |
| Gross Profit | 149.61M | 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 | 68.08M | 74.44M | 70.39M |
| Operating Income | 68.15M | 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 | -121.08M | -6.87M | -98.82M | -42.13M |
| Net Income | 38.00M | 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 | -20.62M | -116.01M | -106.34M |
| Diluted EPS | 0.37 | 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 | -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 | 1.12B | 890.01M | 1.11B | 1.38B | 1.73B | 2.11B | 2.61B | 2.39B | 2.34B | 2.27B | 2.10B | 2.05B | 1.97B | 1.89B | 1.80B | 1.74B | 1.56B |
| 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 | 491.62M | 427.44M | 396.41M | 380.83M | 334.06M |
| 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 | 107.38M | 104.68M | -85.62M | -18.95M | -461.60M |
| 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 | 77.36M | 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 | 0.76 | 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 |
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 | 2.21B | 2.46B | 2.26B | 2.12B | 1.60B |
| 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 | 1.52B | 1.08B | 1.02B | 942.91M | 475.00M |
| 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 | 75.87M | 65.51M | 53.36M | 54.31M | 54.35M |
| 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 | 230.49M | 880.94M | 821.18M | 745.77M | 706.66M |
| Total Liabilities | - | - | 432.36M | 466.80M | 708.99M | 1.06B | 1.35B | 1.37B | 1.34B | 1.22B | 1.21B | 1.06B | 744.90M | 683.02M | 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 | 290.43M | 269.30M | 230.87M | 281.50M | 277.37M |
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 | - | - | 196.76M | 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 | - | - | -2.36M | -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 | - | - | -162.44M | 212.79M | -63.06M | -89.73M | -43.89M |
| 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 % | 21.9% | 28.0% | 28.9% | 27.8% | 27.4% | 25.1% | 21.6% | 23.6% | 22.2% | 20.6% | 18.9% | 22.7% | 25.0% | 22.6% | 22.1% | 21.9% | 21.4% |
| Operating Margin % | -0.8% | 9.0% | 10.0% | 11.0% | 10.0% | 10.3% | 9.0% | 5.0% | 4.7% | 3.8% | -1.5% | 2.7% | 5.4% | 5.5% | -4.8% | -1.1% | -29.6% |
| Net Margin % | -2.2% | 3.2% | 5.0% | 5.7% | 6.6% | 6.2% | 6.3% | 2.0% | 2.9% | 0.4% | -8.7% | -3.9% | 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% | 5.1% | 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% | 5.6% | 4.8% | -4.2% | -1.0% | -34.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 9.45% | 8.53M | $5.11M |
| 2 | Castleknight Management LP | 9.03% | 8.15M | $4.88M |
| 3 | Blackrock Inc. | 8.25% | 7.45M | $4.46M |
| 4 | Charles Schwab Investment Management, Inc. | 5.60% | 5.05M | $3.03M |
| 5 | Neuberger Berman Group, LLC | 4.42% | 3.99M | $2.39M |
| 6 | Vanguard Capital Management LLC | 4.32% | 3.90M | $2.34M |
| 7 | Goldman Sachs Group Inc | 3.81% | 3.44M | $2.06M |
| 8 | AQR Capital Management, LLC | 3.61% | 3.25M | $1.95M |
| 9 | Two Sigma Investments, LP | 3.11% | 2.81M | $1.68M |
| 10 | Geode Capital Management, LLC | 2.63% | 2.37M | $1.42M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HAIN
Earth's Best Will Pack 500 Backpacks for NYC Children in Need - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQNHlHV0VjZFF2NzFLWmdhTUxRSnZTLUNHRkdPMThkTTBYbGxDVzdxNDNYR21FVUo0Q2diMXROeHZFUkZQZFFIRWliUTcyZDRaM0NPYlk1ajBQc2dmdTZXUl9jZTZvMkdIYnAzZXpfOERVdlkxdlhYX1l0YVlVZGo4NExwc2xFT3VQbGg4Qm…
HAIN News | HAIN CELESTIAL GROUP INC (NASDAQ:HAIN) - ChartMill
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Shelf-Stable Food Stocks Q1 Highlights: Hain Celestial (NASDAQ:HAIN) - StockStory
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HAIN Stock Falls 20% After Reporting Q2 Loss & Y/Y Sales Decline - TradingView
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Hain Celestial (HAIN) Stock Trades Up, Here Is Why - Yahoo Finance
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HAIN — Frequently Asked Questions
What is the current share price of The Hain Celestial Group, Inc. (HAIN)?
As of 2026-07-15 16:51 PDT, The Hain Celestial Group, Inc. (HAIN) trades at $0.59 on NasdaqGS. Its 52-week range is $0.53 to $2.15.
What is the market capitalisation of HAIN?
The Hain Celestial Group, Inc. (HAIN) has a market capitalisation of $53.25M on NasdaqGS.
What is the P/E ratio of HAIN?
HAIN trades at a trailing price-to-earnings (P/E) ratio of -0.10. The industry average P/E is 20.61. Its price-to-book (P/B) ratio is 0.25.
What is the return on equity (ROE) of HAIN?
HAIN has a return on equity (ROE) of -113.04%. Its return on capital employed (ROCE) is -34.81%.
Is HAIN a good stock to buy?
This page provides a data-driven analysis of The Hain Celestial Group, Inc. (HAIN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.