the hain celestial group inc. - HAIN

HAIN

Close Chg Chg %
1.07 0.00 0.00%

Closed Market

1.07

0.00 (0.00%)

Volume: 1.57M

Last Updated:

Dec 4, 2025, 4:00 PM EDT

Company Overview: the hain celestial group inc. - HAIN

HAIN Key Data

Open

$1.07

Day Range

1.03 - 1.10

52 Week Range

1.01 - 8.54

Market Cap

$96.91M

Shares Outstanding

90.57M

Public Float

88.17M

Beta

0.61

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$5.94

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.74M

 

HAIN Performance

1 Week
 
-2.73%
 
1 Month
 
-10.83%
 
3 Months
 
-41.21%
 
1 Year
 
-87.06%
 
5 Years
 
-97.17%
 

HAIN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
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 1.56B
Industry Food: Major Diversified Net Income -530,841,000.00
Sector Consumer Non-Durables Employees 2,600
Fiscal Year-end 06 / 2026
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 0.088
Price to Book Ratio 0.289
Price to Cash Flow Ratio 6.19
Enterprise Value to EBITDA 9.026
Enterprise Value to Sales 0.553
Total Debt to Enterprise Value 0.904

HAIN Efficiency

Revenue/Employee 599,915.385
Income Per Employee -204,169.615
Receivables Turnover 10.10
Total Asset Turnover 0.838

HAIN Liquidity

Current Ratio 1.912
Quick Ratio 1.015
Cash Ratio 0.196

HAIN Profitability

Gross Margin 21.004
Operating Margin 3.623
Pretax Margin -32.936
Net Margin -34.033
Return on Assets -28.534
Return on Equity -74.876
Return on Total Capital -42.324
Return on Invested Capital -35.416

HAIN Capital Structure

Total Debt to Total Equity 164.045
Total Debt to Total Capital 62.128
Total Debt to Total Assets 48.602
Long-Term Debt to Equity 160.515
Long-Term Debt to Total Capital 60.791
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Hain Celestial Group Inc. - HAIN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.89B 1.80B 1.74B 1.56B
Sales Growth
-3.98% -5.03% -3.36% -10.17%
Cost of Goods Sold (COGS) incl D&A
1.47B 1.41B 1.36B 1.23B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
41.45M 45.91M 40.11M 38.97M
Depreciation
31.23M 35.89M 34.33M 32.49M
Amortization of Intangibles
10.21M 10.02M 5.78M 6.48M
COGS Growth
-0.94% -4.38% -3.38% -9.48%
Gross Income
418.41M 387.85M 375.04M 327.62M
Gross Income Growth
-13.37% -7.30% -3.30% -12.64%
Gross Profit Margin
+22.12% +21.59% +21.60% +21.00%
2022 2023 2024 2025 5-year trend
SG&A Expense
279.09M 298.53M 278.93M 271.11M
Research & Development
9.42M 6.38M 5.37M 5.22M
Other SG&A
269.67M 292.15M 273.57M 265.88M
SGA Growth
-6.28% +6.97% -6.57% -2.81%
Other Operating Expense
- - - -
-
Unusual Expense
33.98M 174.93M 115.07M 535.37M
EBIT after Unusual Expense
105.34M (85.62M) (18.96M) (478.86M)
Non Operating Income/Expense
11.67M 8.67M 6.70M 23.09M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - 5.40M
-
Interest Expense
13.52M 52.63M 68.02M 57.96M
Interest Expense Growth
+68.41% +289.24% +29.24% -14.79%
Gross Interest Expense
13.52M 52.63M 68.02M 57.96M
Interest Capitalized
- - - -
-
Pretax Income
103.49M (129.58M) (80.28M) (513.73M)
Pretax Income Growth
-4.87% -225.21% +38.05% -539.92%
Pretax Margin
+5.47% -7.21% -4.62% -32.94%
Income Tax
22.72M (14.18M) (7.82M) 15.30M
Income Tax - Current - Domestic
(18.00K) 4.06M 561.00K 4.95M
Income Tax - Current - Foreign
13.71M 7.72M 14.98M 14.77M
Income Tax - Deferred - Domestic
5.77M (23.28M) (25.79M) (2.96M)
Income Tax - Deferred - Foreign
3.25M (2.67M) 2.43M (1.47M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 5.40M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
77.87M (116.54M) (75.04M) (530.84M)
Minority Interest Expense
- - - -
-
Net Income
77.87M (116.54M) (75.04M) (530.84M)
Net Income Growth
+17.79% -249.65% +35.61% -607.39%
Net Margin Growth
+4.12% -6.49% -4.32% -34.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
77.87M (116.54M) (75.04M) (530.84M)
Preferred Dividends
- - - -
-
Net Income Available to Common
77.87M (116.54M) (75.04M) (530.84M)
EPS (Basic)
0.8374 -1.3036 -0.8361 -5.8899
EPS (Basic) Growth
+26.97% -255.67% +35.86% -604.45%
Basic Shares Outstanding
92.99M 89.40M 89.75M 90.13M
EPS (Diluted)
0.8342 -1.3036 -0.8361 -5.8899
EPS (Diluted) Growth
+27.85% -256.27% +35.86% -604.45%
Diluted Shares Outstanding
93.34M 89.40M 89.75M 90.13M
EBITDA
180.77M 135.22M 136.22M 95.48M
EBITDA Growth
-20.86% -25.20% +0.74% -29.91%
EBITDA Margin
+9.56% +7.53% +7.85% +6.12%

Snapshot

Average Recommendation HOLD Average Target Price 2.044
Number of Ratings 8 Current Quarters Estimate -0.005
FY Report Date 12 / 2025 Current Year's Estimate 0.015
Last Quarter’s Earnings -0.08 Median PE on CY Estimate N/A
Year Ago Earnings 0.09 Next Fiscal Year Estimate 0.156
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 8 8
Mean Estimate -0.01 0.06 0.01 0.16
High Estimates 0.07 0.15 0.20 0.47
Low Estimate -0.04 0.01 -0.08 -0.02
Coefficient of Variance -673.77 78.51 655.56 94.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 6 6 7
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for The Hain Celestial Group Inc. - HAIN

Date Name Shares Transaction Value
Sep 10, 2025 Wolfgang Goldenitsch President, International 63,828 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 10, 2025 Wolfgang Goldenitsch President, International 61,155 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.82 per share 111,302.10
Sep 10, 2025 Wolfgang Goldenitsch President, International N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 10, 2025 Kristy Rogan Meringolo Ch Legal & Corp Affairs Offcr 79,777 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 10, 2025 Kristy Rogan Meringolo Ch Legal & Corp Affairs Offcr 78,101 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.82 per share 142,143.82
Sep 10, 2025 Kristy Rogan Meringolo Ch Legal & Corp Affairs Offcr N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 10, 2025 Michael J Ragusa SVP, Chief Accounting Officer 4,174 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 10, 2025 Michael J Ragusa SVP, Chief Accounting Officer 3,973 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.82 per share 7,230.86
Sep 10, 2025 Michael J Ragusa SVP, Chief Accounting Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 10, 2025 Steve Golliher Global Ch Supply Chain Officer 53,034 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 10, 2025 Steve Golliher Global Ch Supply Chain Officer 51,917 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.82 per share 94,488.94
Sep 10, 2025 Steve Golliher Global Ch Supply Chain Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 21, 2025 Chad D. Marquardt President, North America 23,025 Open market or private purchase of non-derivative security Non-derivative transaction at $4.04 per share 93,021.00

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