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The Hain Celestial Group, Inc. HAIN R2K

Consumer Defensive · Packaged Foods · United States
https://www.hain.com
Company Profile ↓
$0.59
-63.50% 1Y
Mkt Cap$53.25M
P/E-0.10
P/B0.25
52W High$2.15
52W Low$0.53
Book Value$2.37
EPS (TTM)$-5.70

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

Positive Free Cash Flow

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.

Technical Snapshot Bearish
52-Week Range 4% of range
$0.53 $2.15
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)46.30 · Neutral
Price Performance
1M-6.73%
3M-33.23%
6M-50.62%
1Y-63.50%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
-0.10
Industry PE
20.61
Forward P/E
6.56
PEG Ratio
1.22
Book Value
$2.37
Price to Book
0.25
P/S
0.04
EV/EBITDA
7.21
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
2.08%
Profit 5Y
-
Revenue (YoY)
-13.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
-34.81%
ROE
-113.04%
ROA
1.39%
Profit Margin
-35.47%
Op Margin
2.58%
Gross Margin
20.17%
EPS (Latest Qtr)
$-1.17
EPS (TTM)
$-5.70

Balance Sheet & Liquidity

Debt/Equity
2.76
Quick Ratio
0.22
Current Ratio
0.52
Debt
$595.80M
Total Assets
$1.16B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.94%
Chg in Prom Hold
-
FII / Inst Holding
81.07%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$53.25M
Total Revenue (TTM)
$1.45B
EBITDA
$83.72M
Free Cash Flow
$122.93M
Operating Cash Flow
$64.18M
Shares Outstanding
90.25M
Gross Margin
20.17%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv 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 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue ----------589.22M616.23M632.72M619.60M518.48M533.57M547.26M505.31M482.08M506.78M553.30M511.75M498.63M528.42M492.60M454.90M476.94M502.94M439.35M454.21M455.24M425.03M454.10M438.36M394.60M411.49M390.35M367.88M384.12M338.36M
Gross Profit 149.61M155.72M137.88M166.26M159.91M150.08M106.32M130.01M139.20M143.86M123.39M133.95M133.01M125.10M88.91M101.35M113.21M95.03M97.83M105.61M132.40M129.94M119.16M129.97M129.91M105.42M117.30M115.70M94.33M103.86M97.48M83.94M102.22M96.67M81.61M93.45M84.65M68.08M74.44M70.39M
Operating Income 68.15M77.34M54.27M90.08M71.15M-65.14M14.77M37.86M49.62M7.17M29.24M30.96M29.25M16.58M-27.96M-20.88M18.99M-2.64M2.46M9.19M19.14M25.26M3.28M12.96M49.58M25.55M32.02M35.16M15.82M27.39M-140.93M-2.28M-781.00K-27.90M3.05M-91.90M-121.08M-6.87M-98.82M-42.13M
Net Income 38.00M72.15M29.16M58.08M48.79M-88.60M8.60M27.18M31.33M313.00K19.85M47.10M12.69M-69.94M-37.42M-66.50M-65.84M-13.55M-107.02M-964.00K24.34M3.24M485.00K2.14M34.25M19.41M30.89M24.53M6.92M10.97M-115.73M-10.38M-13.54M-48.19M-19.66M-103.97M-134.59M-20.62M-116.01M-106.34M
Diluted EPS 0.370.690.280.560.47-0.860.080.260.300.000.190.450.12-0.67-0.36-0.64-0.63-0.13-1.03-0.010.230.040.000.020.340.200.330.270.080.12-1.29-0.12-0.15-0.54-0.22-1.15-1.49-0.23-1.28-1.17

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 1.12B890.01M1.11B1.38B1.73B2.11B2.61B2.39B2.34B2.27B2.10B2.05B1.97B1.89B1.80B1.74B1.56B
Gross Profit 246.39M248.76M319.84M382.47M474.86M528.28M562.86M565.46M519.40M467.26M398.50M465.77M491.62M427.44M396.41M380.83M334.06M
Operating Income -8.68M80.09M111.17M151.53M174.31M216.75M233.86M118.80M109.42M86.67M-32.49M56.04M107.38M104.68M-85.62M-18.95M-461.60M
Net Income -24.72M28.62M54.98M79.22M114.66M129.92M164.96M47.43M67.43M9.69M-183.31M-80.41M77.36M77.87M-116.54M-75.04M-530.84M
Diluted EPS -0.610.691.231.731.211.301.600.460.650.09-1.76-0.770.760.83-1.30-0.84-5.89
R&D Expense 3.03M2.45M3.50M3.91M7.52M10.05M10.27M11.35M10.13M9.70M11.12M11.65M10.37M9.42M6.38M5.37M5.22M

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --1.20B1.33B1.67B2.26B2.97B3.10B3.01B2.93B2.95B2.58B2.19B2.21B2.46B2.26B2.12B1.60B
Total Equity 773.31M701.32M765.72M866.70M964.60M1.17B1.58B1.73B1.66B1.71B1.74B1.52B1.44B1.52B1.08B1.02B942.91M475.00M
Cash & Equivalents 58.51M41.41M17.27M27.52M29.89M41.26M123.75M166.92M114.99M137.06M106.56M31.02M37.77M75.87M65.51M53.36M54.31M54.35M
Long Term Debt --225.00M229.54M390.29M653.46M767.83M812.61M836.17M740.13M687.50M613.54M281.12M230.49M880.94M821.18M745.77M706.66M
Total Liabilities --432.36M466.80M708.99M1.06B1.35B1.37B1.34B1.22B1.21B1.06B744.90M683.02M1.38B1.24B1.17B1.13B
Current Liabilities --138.85M170.68M202.81M274.13M424.16M391.36M357.03M340.49M422.44M383.16M300.28M290.43M269.30M230.87M281.50M277.37M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 21.62M71.03M58.66M121.96M120.96M184.77M185.48M184.97M232.69M121.31M--196.76M80.24M66.82M116.36M22.11M
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-23.92M3.62M
Financing Cash Flow -39.73M-32.38M7.13M147.42M296.14M100.82M17.17M-3.21M-147.09M-69.48M---162.44M212.79M-63.06M-89.73M-43.89M
Share Buybacks ---------0060.22M106.07M410.48M00-

Ratios (Annual)

Figures in %.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 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

Insiders
2.94%
Institutions
81.07%
Public Float
83.52%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for HAIN

Google News Wed, 15 Jul 2026

Earth's Best Will Pack 500 Backpacks for NYC Children in Need - Stock Titan

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Google News Sat, 11 Jul 2026

HAIN News | HAIN CELESTIAL GROUP INC (NASDAQ:HAIN) - ChartMill

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Google News Mon, 06 Apr 2026

3 Reasons to Sell HAIN and 1 Stock to Buy Instead - Yahoo Finance

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Google News Mon, 01 Jun 2026

Shelf-Stable Food Stocks Q1 Highlights: Hain Celestial (NASDAQ:HAIN) - StockStory

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Google News ue, 10 Feb 2026

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

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Google News hu, 14 May 2026

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.

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