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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
$58.47M
P/E (TTM)
-0.1
10.6
Dividend Yield
--
52W High
$4.42
52W Low
$0.60
52W Range
1%
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

Q2 2026 Data

Revenue

$384.12M+0.00%
4-Quarter Trend

EPS

-$1.28+0.00%
4-Quarter Trend

FCF

$29.98M+0.00%
4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Strategic Snack Business Sale Agreement signed Jan 2026 to sell North American Snacks for $115M cash; proceeds target debt repayment.
Operating Cash Flow Rises Cash provided by operations reached $28.5M for six months, an $8.4M increase versus prior period results.
Insurance Proceeds Bolster Liquidity Received $25.9M insurance claim proceeds in January 2026, immediately used to reduce outstanding Revolver debt.
International Organic Sales Stable International organic net sales declined 2.7% for six months, partially offset by favorable foreign exchange impact.

Risk Factors

Debt Maturity Uncertainty Substantial doubt exists regarding going concern due to $705.8M debt maturing December 2026 without refinancing secured.
Widening Quarterly Net Loss Net loss for the quarter was $(116.0M), widening 11.6% versus prior year due to impairments and lower sales.
Gross Margin Compression Quarterly gross margin fell to 19.4% from 22.7% due to lower volume/mix, cost inflation, and fixed cost absorption.
Significant Goodwill Write-downs Recognized $119.9M goodwill impairment charge in the quarter, driven by U.S. and U.K. reporting unit assessments.

Outlook

Portfolio Refinement Strategy Management executing five actions including portfolio streamlining and accelerating brand renovation to drive future growth.
Debt Leverage Reduction Net proceeds from Snacks sale will be used to repay a portion of Term Loans, reducing overall leverage.
Restructuring Program Conclusion Restructuring charges expected up to $125M total; program completion anticipated by the end of fiscal year 2027.
Liquidity Management Focus Actively engaging lenders to assess refinancing opportunities or extend maturity under the Credit Agreement terms.

Peer Comparison

Revenue (TTM)

HAIN stock ticker logoHAIN
$1.51B
-9.5%
HFFG stock ticker logoHFFG
$1.22B
+4.0%
SKIL stock ticker logoSKIL
$515.77M
-3.6%

Gross Margin (Latest Quarter)

LFVN stock ticker logoLFVN
74.0%
+1.1pp
CHGG stock ticker logoCHGG
60.2%
-9.0pp
SKIL stock ticker logoSKIL
47.8%
-2.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
BYND$358.28M-0.335.1%218.7%
HFFG$100.25M-2.2-19.0%40.0%
LFVN$67.55M8.525.0%17.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.5%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Deep Research

Next earnings:May 5, 2026
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LTM
No Data