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
$58.47M
P/E (TTM)
-0.1
10.6
Dividend Yield
--
52W High
$4.42
52W Low
$0.60
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
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)
$1.51B
$1.22B
$515.77M
Gross Margin (Latest Quarter)
74.0%
60.2%
47.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| BYND | $358.28M | -0.3 | 35.1% | 218.7% |
| HFFG | $100.25M | -2.2 | -19.0% | 40.0% |
| LFVN | $67.55M | 8.5 | 25.0% | 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
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data