the hain celestial group inc. - HAIN

HAIN

Close Chg Chg %
0.56 -0.01 -2.01%

Closed Market

0.55

-0.01 (2.01%)

Volume: 364.84K

Last Updated:

Sep 23, 2026, 4:00 PM EDT

Company Overview: the hain celestial group inc. - HAIN

HAIN Key Data

Open

$0.57

Day Range

0.54 - 0.57

52 Week Range

0.48 - 1.69

Market Cap

$50.05M

Shares Outstanding

91.00M

Public Float

88.36M

Beta

0.80

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.36

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.66M

 

HAIN Performance

1 Week
 
-1.84%
 
1 Month
 
-30.67%
 
3 Months
 
-0.25%
 
1 Year
 
-64.29%
 
5 Years
 
-98.63%
 

HAIN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About the hain celestial group inc. - HAIN

The Hain Celestial Group, Inc. engages in the production and distribution of organic and natural products. It operates through North America and International geographical segments. The North America segment consists of the United States and Canada. The International segment includes the United Kingdom, Ella’s Kitchen UK, and Europe. The company was founded by Irwin David Simon on May 19, 1993 and is headquartered in Hoboken, NJ.

HAIN At a Glance

The Hain Celestial Group, Inc.
221 River Street
Hoboken, New Jersey 07030
Phone 1-516-587-5000 Revenue 1.35B
Industry Food: Major Diversified Net Income -304,923,000.00
Sector Consumer Non-Durables Employees 1,800
Fiscal Year-end 06 / 2027
View SEC Filings

HAIN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.038
Price to Book Ratio 0.329
Price to Cash Flow Ratio 0.65
Enterprise Value to EBITDA 8.147
Enterprise Value to Sales 0.445
Total Debt to Enterprise Value 1.012

HAIN Efficiency

Revenue/Employee 751,905.00
Income Per Employee -169,401.667
Receivables Turnover 8.675
Total Asset Turnover 1.005

HAIN Liquidity

Current Ratio 0.499
Quick Ratio 0.319
Cash Ratio 0.07

HAIN Profitability

Gross Margin 19.308
Operating Margin 2.188
Pretax Margin -22.667
Net Margin -22.53
Return on Assets -22.64
Return on Equity -96.832
Return on Total Capital -39.898
Return on Invested Capital -42.44

HAIN Capital Structure

Total Debt to Total Equity 393.723
Total Debt to Total Capital 79.746
Total Debt to Total Assets 55.894
Long-Term Debt to Equity 28.878
Long-Term Debt to Total Capital 5.849
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Hain Celestial Group Inc. - HAIN

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
1.80B 1.74B 1.56B 1.35B
Sales Growth
-5.03% -3.36% -10.17% -13.23%
Cost of Goods Sold (COGS) incl D&A
1.41B 1.36B 1.23B 1.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
45.91M 40.11M 38.97M 44.31M
Depreciation
35.89M 34.33M 32.49M 33.51M
Amortization of Intangibles
10.02M 5.78M 6.48M 10.80M
COGS Growth
-4.38% -3.38% -9.48% -11.37%
Gross Income
387.85M 375.04M 327.62M 261.32M
Gross Income Growth
-7.30% -3.30% -12.64% -20.24%
Gross Profit Margin
+21.59% +21.60% +21.00% +19.31%
2023 2024 2025 2026 5-year trend
SG&A Expense
298.53M 278.93M 271.11M 231.71M
Research & Development
6.38M 5.37M 5.22M 6.17M
Other SG&A
292.15M 273.57M 265.88M 225.53M
SGA Growth
+6.97% -6.57% -2.81% -14.53%
Other Operating Expense
- - - -
-
Unusual Expense
174.93M 115.07M 535.37M 237.95M
EBIT after Unusual Expense
(85.62M) (18.96M) (478.86M) (208.33M)
Non Operating Income/Expense
8.67M 6.70M 23.09M (37.84M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - 5.40M
-
Interest Expense
52.63M 68.02M 57.96M 60.61M
Interest Expense Growth
+289.24% +29.24% -14.79% +4.57%
Gross Interest Expense
52.63M 68.02M 57.96M 60.61M
Interest Capitalized
- - - -
-
Pretax Income
(129.58M) (80.28M) (513.73M) (306.78M)
Pretax Income Growth
-225.21% +38.05% -539.92% +40.28%
Pretax Margin
-7.21% -4.62% -32.94% -22.67%
Income Tax
(14.18M) (7.82M) 15.30M (2.21M)
Income Tax - Current - Domestic
4.06M 561.00K 4.95M 1.37M
Income Tax - Current - Foreign
7.72M 14.98M 14.77M 4.87M
Income Tax - Deferred - Domestic
(23.28M) (25.79M) (2.96M) (6.81M)
Income Tax - Deferred - Foreign
(2.67M) 2.43M (1.47M) (1.64M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 5.40M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(116.54M) (75.04M) (530.84M) (304.92M)
Minority Interest Expense
- - - -
-
Net Income
(116.54M) (75.04M) (530.84M) (304.92M)
Net Income Growth
-249.65% +35.61% -607.39% +42.56%
Net Margin Growth
-6.49% -4.32% -34.03% -22.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(116.54M) (75.04M) (530.84M) (304.92M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(116.54M) (75.04M) (530.84M) (304.92M)
EPS (Basic)
-1.3036 -0.8361 -5.8899 -3.3606
EPS (Basic) Growth
-255.67% +35.86% -604.45% +42.94%
Basic Shares Outstanding
89.40M 89.75M 90.13M 90.74M
EPS (Diluted)
-1.3036 -0.8361 -5.8899 -3.3606
EPS (Diluted) Growth
-256.27% +35.86% -604.45% +42.94%
Diluted Shares Outstanding
89.40M 89.75M 90.13M 90.74M
EBITDA
135.22M 136.22M 95.48M 73.92M
EBITDA Growth
-25.20% +0.74% -29.91% -22.58%
EBITDA Margin
+7.53% +7.85% +6.12% +5.46%

Snapshot

Average Recommendation HOLD Average Target Price 1.328
Number of Ratings 4 Current Quarters Estimate -0.03
FY Report Date 09 / 2026 Current Year's Estimate 0.019
Last Quarter’s Earnings -0.05 Median PE on CY Estimate N/A
Year Ago Earnings -0.17 Next Fiscal Year Estimate 0.077
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 4 3
Mean Estimate -0.03 0.02 0.02 0.08
High Estimates -0.01 0.05 0.11 0.23
Low Estimate -0.05 -0.02 -0.09 -0.04
Coefficient of Variance -66.67 162.26 441.10 180.89

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 2 3 2
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

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