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The Hain Celestial Group, Inc. HAIN R2K

Consumer Defensive · Packaged Foods · United States
https://www.hain.com

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.

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$0.79
-57.75% 1Y

Market & Price

Market Cap
$71.54M
Current Price
$0.79
High / Low (52W)
$2.15 / $0.58
Beta
0.61

Valuation

Stock P/E
-
Industry PE
18.88
Forward P/E
8.81
PEG Ratio
1.22
Book Value
$3.63
Price to Book
0.22
P/S
0.05
EV/EBITDA
7.42
Dividend Yield
-

Profitability & Returns

ROCE
-34.88%
ROE
-113.04%
ROA
1.39%
Profit Margin
-35.47%
Op Margin
2.58%
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
$1.60B
Current Assets
$530.30M
Working Capital
$252.93M

Ownership

Promoter Holding
2.94%
Chg in Prom Hold
-
FII / Inst Holding
81.06%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$621.19M
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%

Growth (CAGR)

Revenue 5Y
-6.23%
Profit 5Y
-260.56%
Revenue (YoY)
-13.30%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Jun 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 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------589.22M616.23M632.72M619.60M518.48M533.57M547.26M505.31M482.08M506.78M553.30M511.75M498.63M528.42M492.60M454.90M476.94M502.94M439.35M454.21M455.24M425.03M454.10M438.36M394.60M411.49M390.35M363.35M367.88M384.12M338.36M
Cost of Revenue -----------------------------------305.70M289.00M299.81M309.68M267.96M
Gross Profit 155.72M137.88M166.26M159.91M150.08M106.32M130.01M139.20M143.86M123.39M133.95M133.01M125.10M88.91M101.35M113.21M95.03M97.83M105.61M132.40M129.94M119.16M129.97M129.91M105.42M117.30M115.70M94.33M103.86M97.48M83.94M102.22M96.67M81.61M93.45M84.65M74.35M68.08M74.44M70.39M
Operating Expenses -----------------------------------64.18M68.72M66.72M62.10M62.39M
Operating Income 77.34M54.27M90.08M71.15M-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-91.90M20.47M5.63M1.35M12.34M8.00M
EBITDA ------------------------------------111.81M-238.76M9.20M-86.68M-79.17M
Interest Expense -----------------------------------11.87M12.84M15.50M15.66M13.91M
Pretax Income ------------------------------------134.13M-262.96M-21.71M-113.49M-105.56M
Tax Provision ------------------------------------505.00K9.55M-1.26M2.39M759.00K
Net Income 72.15M29.16M58.08M48.79M-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-272.62M-20.62M-116.01M-106.34M
Diluted EPS 0.690.280.560.47-0.860.080.260.300.000.190.450.12-0.67-0.36-0.64-0.63-0.13-1.03-0.010.230.040.000.020.340.200.330.270.080.12-1.29-0.12-0.15-0.54-0.22-1.15-1.49-3.06-0.23-1.28-1.17

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 --------2.34B2.27B2.10B2.05B-1.89B1.80B1.74B1.56B
Cost of Revenue -------------1.46B1.40B1.36B1.23B
Gross Profit 246.39M248.76M319.84M382.47M474.86M528.28M562.86M565.46M519.40M467.26M398.50M465.77M-427.44M396.41M380.83M334.06M
Operating Expenses -------------310.68M299.25M295.90M278.31M
Operating Income -8.68M80.09M111.17M151.53M174.31M216.75M233.86M118.80M109.42M86.67M-32.49M56.04M-116.76M97.17M84.94M55.75M
EBITDA -------------162.91M-33.02M21.60M-418.22M
Interest Expense -------------12.57M45.78M57.21M51.25M
Pretax Income -------------103.49M-129.58M-80.28M-513.73M
Tax Provision -------------22.72M-14.18M-7.82M15.30M
Net Income -24.72M28.62M54.98M79.22M114.66M129.92M164.96M47.43M67.43M9.69M-183.31M-80.41M-77.87M-116.54M-75.04M-530.84M
Diluted EPS -0.610.691.231.731.211.301.600.460.650.09-1.76-0.77-0.83-1.30-0.84-5.89
R&D Expense 3.03M2.45M3.50M3.91M7.52M10.05M10.27M11.35M10.13M9.70M11.12M11.65M10.37M9.42M6.38M5.37M5.22M

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 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --1.20B1.33B1.67B2.26B2.97B3.10B3.01B2.93B2.95B2.58B2.19B-2.46B2.26B2.12B1.60B
Current Assets --------------600.13M591.03M557.06M530.30M
Cash & Equivalents 58.51M41.41M17.27M27.52M29.89M41.26M123.75M166.92M114.99M137.06M106.56M31.02M37.77M-65.51M53.36M54.31M54.35M
Inventory --------------308.03M310.34M274.13M248.73M
Receivables --------------170.66M160.95M179.19M154.44M
Total Liabilities --432.36M466.80M708.99M1.06B1.35B1.37B1.34B1.22B1.21B1.06B744.90M-1.38B1.24B1.17B1.13B
Current Liabilities --138.85M170.68M202.81M274.13M424.16M391.36M357.03M340.49M422.44M383.16M300.28M-269.30M230.87M281.50M277.37M
Long Term Debt --225.00M229.54M390.29M653.46M767.83M812.61M836.17M740.13M687.50M613.54M281.12M-880.94M821.18M736.39M696.71M
Total Debt --------------1.01B929.25M835.71M779.22M
Total Equity 773.31M701.32M765.72M866.70M964.60M1.17B1.58B1.73B1.66B1.71B1.74B1.52B1.44B-1.08B1.02B942.91M475.00M
Shares Outstanding --------------111.09M111.34M111.87M112.49M

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---80.24M66.82M116.36M22.11M
Investing Cash Flow 3.21M-62.76M-55.48M-270.66M-406.14M-206.24M-151.30M-204.98M-60.43M-82.52M----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---212.79M-63.06M-89.73M-43.89M
Capital Expenditure --------------39.97M-27.88M-33.46M-25.28M
Free Cash Flow -------------40.28M38.94M82.89M-3.17M
Net Change in Cash -------------4.72M-15.88M2.70M-18.15M
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 % --------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

Insiders
2.94%
Institutions
81.06%
Public Float
83.52%

Top Institutional Holders

#Holder% HeldSharesValue
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

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