HAIN · Hain Celestial Group, Inc. (The)
Hain Celestial Group Inc (HAIN)
What's happening
- HAIN is down 2.08% today, trading at $0.68. — Live quote
- Volume today (1,800) is well below its 3-month average of 1,063,720. (Finnhub fundamentals)
- Reports earnings on 2026-09-14 (after market close), 11 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.01 actual vs. $-0.02 estimated (+52.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-08-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $62.6M | $96.5M | $140.8M | $375.8M | $555.1M |
| P/E | -0.17 | -0.26 | -0.50 | -1.23 | -2.99 |
| Price/Sales | 0.04 | 0.06 | 0.09 | 0.23 | 0.33 |
| Price/Book | 0.29 | 0.29 | 0.32 | 0.54 | 0.69 |
| EV/Revenue | 0.01 | 0.02 | 0.06 | 0.20 | 0.29 |
| EV/EBITDA | -0.08 | -0.11 | -0.55 | — | — |
| ROE | -175.17% | -113.61% | -62.66% | -43.98% | -23.03% |
| ROA | -32.47% | -25.40% | -17.62% | -16.62% | -9.45% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-05-11; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -13.3% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -35.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -58.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on HAIN
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $338.4M | $384.1M | $367.9M | $390.4M | $411.5M | $394.6M | $438.4M | $454.1M |
| Gross profit | $70.4M | $74.4M | $68.1M | $84.7M | $93.5M | $81.6M | $96.7M | $102.2M |
| Operating income | -$42.1M | -$98.8M | -$6.9M | -$121.1M | -$91.9M | $3.1M | -$27.9M | -$781.0K |
| Net income | -$106.3M | -$116.0M | -$20.6M | -$134.6M | -$104.0M | -$19.7M | -$48.2M | -$13.5M |
| EPS (diluted) | $-1.17 | $-1.28 | $-0.23 | $-1.49 | $-1.15 | $-0.22 | $-0.54 | $-0.15 |
| EPS (basic) | $-1.17 | $-1.28 | $-0.23 | $-1.49 | $-1.15 | $-0.22 | $-0.54 | $-0.15 |
| Operating margin | -$12 | -$26 | -$2 | -$31 | -$22 | $1 | -$6 | -$0 |
| Net margin | -$31 | -$30 | -$6 | -$34 | -$25 | -$5 | -$11 | -$3 |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.16B | $1.48B | $1.58B | $1.60B | $1.84B | $1.96B | $2.13B | $2.12B |
| Total liabilities | $947.2M | $1.15B | $1.14B | $1.13B | $1.15B | $1.16B | $1.17B | $1.17B |
| Stockholders' equity | $215.5M | $330.2M | $445.0M | $475.0M | $696.7M | $804.7M | $963.7M | $942.9M |
| Total current assets | $435.9M | $564.4M | $523.0M | $530.3M | $552.1M | $548.5M | $564.0M | $557.1M |
| Total current liabilities | $834.9M | $1.02B | $276.8M | $277.4M | $304.7M | $289.3M | $280.7M | $281.5M |
| Cash & equivalents | $44.3M | $68.0M | $47.9M | $54.4M | $44.4M | $56.2M | $56.9M | $54.3M |
| Accounts receivable | $138.8M | $174.1M | $170.7M | $154.4M | $172.3M | $178.3M | $188.2M | $179.2M |
| Inventory | $159.1M | $215.7M | $229.5M | $248.7M | $249.0M | $260.5M | $270.4M | $274.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $288.3M | $378.0M | $498.2M | $501.0M | $712.7M | $825.6M | $936.3M | $929.3M |
| Intangible assets | $178.3M | $194.3M | $207.3M | $210.9M | $225.5M | $223.7M | $250.2M | $244.8M |
| Other non-current assets | $20.8M | $22.8M | $28.4M | $25.2M | $22.4M | $24.4M | $22.2M | $38.0M |
| Accounts payable | $151.9M | $198.5M | $175.7M | $188.3M | $210.1M | $198.5M | $185.0M | $188.2M |
| Accrued liabilities | — | — | — | $68.4M | — | — | — | $85.7M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | $706.7M | — | — | — | $745.8M |
| Other non-current liabilities | $27.3M | $27.6M | $47.3M | $48.1M | $33.6M | $25.1M | $33.4M | $27.9M |
| Common stock & paid-in capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Retained earnings | -$196.3M | -$90.0M | $26.1M | $46.7M | $319.3M | $453.9M | $557.9M | $577.5M |
| Accumulated other comprehensive income (loss) | -$101.4M | -$91.9M | -$92.4M | -$81.1M | -$133.3M | -$157.0M | -$99.4M | -$137.2M |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.3M | $37.0M | -$8.5M | -$2.6M | $4.6M | $30.9M | -$10.8M | $39.4M |
| Investing cash flow | $97.2M | -$5.2M | -$5.2M | $4.0M | -$4.6M | -$2.1M | $6.3M | -$673.0K |
| Financing cash flow | -$156.0M | -$12.2M | $9.0M | -$7.4M | -$19.4M | -$12.9M | -$4.2M | -$33.6M |
| Depreciation & amortization | $12.5M | $11.1M | $15.4M | $11.4M | $10.5M | $11.0M | $11.4M | $10.3M |
| Share-based compensation | $1.1M | $1.1M | $2.0M | $5.3M | $3.0M | $3.6M | $2.9M | $9.0M |
| Deferred income taxes | — | — | — | -$4.4M | — | — | — | -$23.4M |
| Change in accounts receivable | -$37.2M | $3.9M | $15.7M | -$26.6M | -$98.0K | -$2.5M | $3.9M | -$11.7M |
| Change in inventory | -$27.6M | -$15.8M | -$16.2M | -$7.3M | $14.6M | -$1.7M | -$2.3M | -$4.0M |
| Other investing activities | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $0 | $273.0K | $70.0K | $33.0K | $123.0K | $956.0K | $302.0K | $33.0K |
Income statement
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Revenue | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B |
| Gross profit | $334.1M | $380.8M | $396.4M | $427.4M | $491.6M |
| Operating income | -$461.6M | -$18.9M | -$85.6M | $104.7M | $107.4M |
| Net income | -$530.8M | -$75.0M | -$116.5M | $77.9M | $77.4M |
| EPS (diluted) | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 |
| EPS (basic) | $-5.89 | $-0.84 | $-1.30 | $0.84 | $0.77 |
| Operating margin | -$30 | -$1 | -$5 | $6 | $5 |
| Net margin | -$34 | -$4 | -$6 | $4 | $4 |
Balance sheet
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Total assets | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B |
| Total liabilities | $1.13B | $1.17B | $1.24B | $1.38B | $683.0M |
| Stockholders' equity | $475.0M | $942.9M | $1.02B | $1.08B | $1.52B |
| Total current assets | $530.3M | $557.1M | $591.0M | $600.1M | $577.1M |
| Total current liabilities | $277.4M | $281.5M | $230.9M | $269.3M | $290.4M |
| Cash & equivalents | $54.4M | $54.3M | $53.4M | $65.5M | $75.9M |
| Accounts receivable | $154.4M | $179.2M | $160.9M | $170.7M | $174.1M |
| Inventory | $248.7M | $274.1M | $310.3M | $308.0M | $285.4M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $501.0M | $929.3M | $938.6M | $933.8M | $871.1M |
| Intangible assets | $210.9M | $244.8M | $298.1M | $477.5M | $314.9M |
| Other non-current assets | $25.2M | $38.0M | $25.8M | $20.4M | $21.2M |
| Accounts payable | $188.3M | $188.2M | $134.8M | $174.8M | $171.9M |
| Accrued liabilities | $68.4M | $85.7M | $88.5M | $86.8M | $118.0M |
| Short-term debt | — | — | $7.6M | $7.7M | $530.0K |
| Long-term debt | $706.7M | $745.8M | $828.7M | $888.6M | $231.0M |
| Other non-current liabilities | $48.1M | $27.9M | $26.6M | $22.4M | $33.5M |
| Common stock & paid-in capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Retained earnings | $46.7M | $577.5M | $652.6M | $769.1M | $691.2M |
| Accumulated other comprehensive income (loss) | -$81.1M | -$137.2M | -$126.2M | -$164.5M | -$73.0M |
Cash flow
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Operating cash flow | $22.1M | $116.4M | $66.8M | $80.2M | $196.8M |
| Investing cash flow | $3.6M | -$23.9M | -$19.6M | -$288.3M | -$2.4M |
| Financing cash flow | -$43.9M | -$89.7M | -$63.1M | $212.8M | -$162.4M |
| Depreciation & amortization | $44.3M | $44.7M | $50.8M | $46.8M | $49.6M |
| Share-based compensation | $8.1M | $12.7M | $14.4M | $15.6M | $15.7M |
| Deferred income taxes | -$4.4M | -$23.4M | -$26.0M | $9.0M | $9.9M |
| Change in accounts receivable | -$25.2M | $19.0M | -$13.1M | $5.3M | $2.9M |
| Change in inventory | $3.4M | -$31.5M | -$189.0K | $25.3M | $38.5M |
| Share repurchases | — | $0 | $0 | $410.5M | $106.1M |
| Debt issued | — | — | — | — | — |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | $1.4M | $1.6M | $1.4M | $32.7M | $4.3M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding HAIN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:42 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-05-11 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-11 | 8-K | 2026-05-11 | View on SEC.gov → |
| 2026-04-17 | 8-K | 2026-04-17 | View on SEC.gov → |
| 2026-03-27 | 8-K | 2026-03-24 | View on SEC.gov → |
| 2026-03-04 | 8-K | 2026-03-02 | View on SEC.gov → |
| 2026-02-09 | 10-Q | 2025-12-31 | View on SEC.gov → |
| 2026-02-09 | 8-K | 2026-02-09 | View on SEC.gov → |
| 2026-02-02 | 8-K | 2026-01-30 | View on SEC.gov → |
| 2025-12-19 | 4 | 2025-12-18 | View on SEC.gov → |
| 2025-12-16 | 4 | 2025-12-12 | View on SEC.gov → |
| 2025-12-16 | 4 | 2025-12-12 | View on SEC.gov → |
| 2025-12-16 | 4 | 2025-12-12 | View on SEC.gov → |
Recent news
Headlines about HAIN (Hain Celestial Group, Inc. (The)). Links open the publisher — we don’t host full articles.
-
1 Cash-Producing Stock to Target This Week and 2 That Underwhelm
Yahoo Finance · 2026-09-01 -
3 Stocks Under $10 with Warning Signs
Yahoo Finance · 2026-08-21 -
Hain Celestial Announces Fiscal 2026 Fourth Quarter and Full Year Financials Results Conference Call and Webcast
Yahoo Finance · 2026-08-17 -
3 Reasons to Avoid HAIN and 1 Stock to Buy Instead
Yahoo Finance · 2026-08-12 -
1 Consumer Stock on Our Buy List and 2 We Ignore
Yahoo Finance · 2026-08-04 -
Celestial Seasonings® Expands Anytime Wellness Tea Line with Three New Functional Blends
Yahoo Finance · 2026-07-30 -
Hain Celestial (HAIN) Shares Skyrocket, What You Need To Know
Yahoo Finance · 2026-07-21 -
Earth’s Best Teams Up With Operation Backpack® To Help NYC Students Experiencing Homelessness Start The School Year Strong
Yahoo Finance · 2026-07-15
No headlines in this category right now — try “All”.