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
Market Cap
$114.11M
P/E (TTM)
-0.2
11.6
Dividend Yield
--
52W High
$5.66
52W Low
$1.00
52W Range
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)
$1.53B
$1.22B
$515.77M
Gross Margin (Latest Quarter)
LFVN81.0%
72.7%
CHGG59.2%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| BYND | $415.06M | -0.3 | 35.1% | 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%MissForm 10-K - FY 2025
Period End: Jun 30, 2025|Filed: Sep 15, 2025|Revenue: $1.56B-10.2%|EPS: $-5.89-601.2%MissForm 10-Q - Q3 2025
Period End: Mar 31, 2025|Filed: May 7, 2025|Revenue: $390.35M-11.0%|EPS: $-1.49+175.9%MissForm 10-Q - Q2 2025
Period End: Dec 31, 2024|Filed: Feb 10, 2025|Revenue: $411.49M-9.4%|EPS: $-1.15+666.7%MissForm 10-Q - Q1 2025
Period End: Sep 30, 2024|Filed: Nov 7, 2024|Revenue: $394.60M-7.2%|EPS: $-0.22+83.3%MissForm 10-K - FY 2024
Period End: Jun 30, 2024|Filed: Aug 27, 2024|Revenue: $1.74B-3.4%|EPS: $-0.84+35.4%MissForm 10-Q - Q3 2024
Period End: Mar 31, 2024|Filed: May 8, 2024|Revenue: $438.36M-3.7%|EPS: $-0.54-58.1%MissForm 10-Q - Q2 2024
Period End: Dec 31, 2023|Filed: Feb 7, 2024|Revenue: $454.10M-0.0%|EPS: $-0.15-225.0%Miss