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The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc.

NASDAQ•HAIN
CEO: Ms. Wendy P. Davidson
Sector: Consumer Defensive
Industry: Packaged Foods
Listing Date: 1994-01-20
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in 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; frozen desserts and plant-based beverages such as soy, rice, oat, and spelt; and condiments, as well meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broths and soups; yogurts; 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 chips, straws, tortilla chips; and personal care products that include hand, skin, hair, and sun care oral care products, as well as deodorants, baby food, sunscreens, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands 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 broths, Hain Pure Foods, Health Valley, and Hollywood 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.
Contact Information
221 River Street, Hoboken, NJ, 07030, United States
516-587-5000
www.hain.com
Market Cap
$114.11M
P/E (TTM)
-0.2
11.6
Dividend Yield
--
52W High
$5.66
52W Low
$1.00
52W Range
6%
Rank49Top 66.7%
3.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$367.88M-6.77%
4-Quarter Trend

EPS

-$0.22+0.00%
4-Quarter Trend

FCF

-$13.71M-17.15%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Consolidated Net Sales Decline Net sales totaled $367.9M, a 6.8% decrease; organic net sales fell 5.8% due to volume softness across segments.
Gross Margin Significantly Compressed Gross profit was $68.1M, a 16.6% drop; gross margin compressed 220 basis points to 18.5% versus prior year.
North America Segment EBITDA Growth North America Adjusted EBITDA increased 36.5% to $17.0M, driven by productivity savings and pricing efficiencies.
Cash Used in Operations Improved Cash used in operating activities decreased $2.3M to $8.5M, aided by focused inventory management improvements.

Risk Factors

Securities Litigation Reversal Consolidated Securities Action remanded by Second Circuit; defendants filed for rehearing, awaiting decision in November 2025.
Goodwill Impairment Potential Goodwill carrying value of $426.3M across U.S. and U.K. units remains sensitive to future cash flow projections.
Net Loss Widened Quarterly net loss increased to $(20.6M) versus $(19.7M) prior period; diluted loss per share worsened to $(0.23).
Personal Care Business Sale Exploring strategic alternatives for Personal Care business, which has $11.0M goodwill ascribed to the unit.

Outlook

Strategic Portfolio Optimization Focus remains on five growth actions: portfolio streamlining, brand innovation, pricing, productivity, and digital enhancement.
Restructuring Program Timeline Multi-year transformation program implementation expected to conclude by the end of fiscal year 2027.
Credit Covenants Maintained Company is compliant with all credit agreement covenants following recent Fourth Amendment leverage ratio changes.
Evaluating New Tax Legislation Management continues to evaluate the impact of the One Big Beautiful Bill Act enacted in July 2025.

Peer Comparison

Revenue (TTM)

The Hain Celestial Group, Inc.HAIN
$1.53B
-10.1%
HF Foods Group Inc.HFFG
$1.22B
+4.0%
Skillsoft Corp.SKIL
$515.77M
-3.6%

Gross Margin (Latest Quarter)

LifeVantage CorporationLFVN
81.0%
+1.1pp
Skillsoft Corp.SKIL
72.7%
-2.3pp
Chegg, Inc.CHGG
59.2%
-9.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
BYND$415.06M-0.335.1%218.7%
HFFG$115.11M-2.5-19.0%40.0%
HAIN$114.11M-0.2-87.8%49.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.7%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 9, 2026
|
EPS:-$0.03
|
Revenue:$383.23M
Reports
All Years
  • Form 10-Q - Q1 2026

    Period End: Sep 30, 2025|Filed: Nov 7, 2025|
    Revenue: $367.88M-6.8%
    |
    EPS: $-0.22+0.0%
    Miss
  • Form 10-K - FY 2025

    Period End: Jun 30, 2025|Filed: Sep 15, 2025|
    Revenue: $1.56B-10.2%
    |
    EPS: $-5.89-601.2%
    Miss
  • Form 10-Q - Q3 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $390.35M-11.0%
    |
    EPS: $-1.49+175.9%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Dec 31, 2024|Filed: Feb 10, 2025|
    Revenue: $411.49M-9.4%
    |
    EPS: $-1.15+666.7%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $394.60M-7.2%
    |
    EPS: $-0.22+83.3%
    Miss
  • Form 10-K - FY 2024

    Period End: Jun 30, 2024|Filed: Aug 27, 2024|
    Revenue: $1.74B-3.4%
    |
    EPS: $-0.84+35.4%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $438.36M-3.7%
    |
    EPS: $-0.54-58.1%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Dec 31, 2023|Filed: Feb 7, 2024|
    Revenue: $454.10M-0.0%
    |
    EPS: $-0.15-225.0%
    Miss