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The Hain Celestial Group Inc

Company price
0.1448 USD 0.00(0%)
Last update at 2026-11-03T21:00:00Z
VOLUME
1092386
Market Cap
57.19M

Momentum Score

…

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the 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; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broth and soups; yogurts; desserts and creamers; 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 chip, straw, tortilla chip; and personal care products that include hand, skin, hair, and sun care, oral care products, as well as deodorant, baby food, sunscreen, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brand 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 broth, Hain Pure Foods, and Health Valley 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.

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Day Price Range
0.13
Low
0.15
High
52 Week Price Range
0.48
Low
1.80
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

The Hain Celestial Group is a consumer packaged goods company selling natural and organic food and personal-care products in North America and internationally. Long-term growth may be supported by rising consumer demand for health-focused products, expansion into new retail channels and product innovation that leverages organic and clean-label trends, which may appeal to investors seeking exposure to natural foods.
Material risks include intense competition from large CPG firms and private labels, sensitivity to commodity and supply-chain cost volatility, and execution risk tied to brand portfolio management and margin recovery.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
1353.43M
Revenue Per Share
14.92
Gross Profit TTM
272.11M
Debt / Equity
3.89
ROE
-96.83%
Net Debt
543.88M
ROCE
9.27%
Diluted EPS TTM
-3.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -306.78M -515.54M -82.86M -129.58M 103.49M
Net income -304.92M -530.84M -75.04M -116.54M 77.87M
Selling general administrative 248.04M 240.34M 251.75M 289.23M 300.67M
Selling and marketing expenses - 31.49M 39.66M - -
Gross profit 272.11M 334.06M 380.83M 396.41M 427.44M
Reconciled depreciation 52.55M 44.26M 44.66M 50.78M 46.85M
Ebit - -462.48M -23.07M 98.99M 104.68M
Ebitda 24.07M -418.22M 21.60M 149.76M 174.79M
Depreciation and amortization - 44.26M 44.66M 50.78M 70.11M
Non operating income net other - - - 0.69M 8.48M
Operating income 24.07M -461.60M -18.95M -85.62M 104.68M
Other operating expenses 1329.36M 2021.38M 1755.23M 1699.48M 1775.23M
Interest expense 56.96M 51.25M 57.21M 45.78M 12.57M
Tax provision -2.21M 15.30M -7.82M -14.18M 22.72M
Net interest income -56.96M -51.25M -57.21M -45.78M -12.57M
Non recurring - - - 175.50M 1.90M
Income tax expense -2.21M 15.30M -7.82M -14.18M 22.72M
Total revenue 1353.43M 1559.78M 1736.29M 1796.64M 1891.79M
Total operating expenses 248.04M 795.66M 399.78M 299.25M 310.88M
Cost of revenue 1081.32M 1225.72M 1355.45M 1400.23M 1464.35M
Total other income expense net -330.85M -53.94M -63.91M -180.96M -1.19M
Net income from continuing ops -304.92M -530.84M -75.04M -115.40M 80.78M
Net income applicable to common shares - - - -116.54M 77.87M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1090.38M 1603.28M 2117.55M 2258.64M 2458.38M
Intangible assets 173.52M 210.91M 244.80M 298.11M 477.53M
Other current assets 87.90M 72.77M 49.43M 65.13M 55.92M
Total liab 935.59M 1128.27M 1174.63M 1240.73M 1375.22M
Total stockholder equity 154.79M 475.00M 942.91M 1017.91M 1083.17M
Deferred long term liab - - - 72.09M 95.04M
Other current liab 147.71M 72.30M 74.95M 88.52M -8.21M
Common stock 1.14M 1.12M 1.12M 1.11M 1.11M
Capital stock 1.14M 1.12M 1.12M 1.11M 1.11M
Retained earnings -258.25M 46.68M 577.52M 652.56M 769.10M
Other liab - - - 98.67M 117.49M
Good will 246.08M 500.96M 929.30M 938.64M 933.80M
Other assets - - - 19.87M 20.38M
Cash 58.08M 54.35M 54.31M 53.36M 65.51M
Total current liabilities 830.76M 277.37M 281.50M 230.87M 269.30M
Current deferred revenue - - - - 95.04M
Net debt 543.88M 724.87M 781.41M 865.40M 930.61M
Short term debt 557.55M 16.77M 18.33M 7.57M 7.71M
Short long term debt 557.47M 7.50M 7.57M 7.57M 7.71M
Short long term debt total 601.96M 779.22M 835.71M 918.76M 996.12M
Other stockholder equity 513.37M 508.25M 501.52M 490.45M 477.44M
Property plant equipment - - - 392.22M 412.10M
Total current assets 416.27M 530.30M 557.06M 591.03M 600.13M
Long term investments - - 10.23M 12.80M 14.46M
Net tangible assets - - - -218.84M -328.16M
Short term investments - - 7.46M - -
Net receivables 121.02M 154.44M 179.19M 160.95M 170.66M
Long term debt - 696.71M 736.52M 821.18M 880.94M
Inventory 149.28M 248.73M 274.13M 310.34M 308.03M
Accounts payable 125.50M 188.31M 188.22M 134.78M 174.76M
Accumulated other comprehensive income -101.46M -81.05M -137.25M -126.22M -164.48M
Common stock total equity - - - 1.11M 1.11M
Retained earnings total equity - - - 652.56M 769.10M
Treasury stock - - - - -725.68M
Non currrent assets other 20.79M 25.21M 27.79M -46.24M -74.67M
Non current assets total 674.11M 1072.98M 1560.49M 1667.61M 1858.26M
Capital lease obligations 51.99M 75.01M 91.62M 90.01M 120.64M
Long term debt total - - - 821.18M 880.94M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 0.00M 3.62M -23.92M -19.64M -0.69M
Change to liabilities - - - -40.70M -19.94M
Total cashflows from investing activities - 3.62M -23.92M -19.64M -288.31M
Net borrowings -150.77M -43.02M -88.10M -61.65M 655.93M
Total cash from financing activities -151.11M -43.89M -89.73M -63.06M 212.79M
Change to operating activities - - - -0.28M -13.16M
Net income -304.92M -530.84M -75.04M -116.54M 77.87M
Change in cash 3.72M 0.05M 0.94M -12.15M -10.36M
Begin period cash flow 54.35M 54.31M 53.36M 65.51M 75.87M
End period cash flow 58.08M 54.35M 54.31M 53.36M 65.51M
Total cash from operating activities 78.27M 22.11M 116.36M 66.82M 80.24M
Depreciation 52.55M 44.26M 44.66M 50.78M 46.85M
Other cashflows from investing activities - 28.90M 9.54M 8.24M -247.65M
Change to inventory 72.93M -3.35M 31.47M 0.19M -25.27M
Change to account receivables 35.81M 25.20M -18.96M 13.07M -5.35M
Sale purchase of stock - -1.41M -1.63M 0.00M -410.48M
Other cashflows from financing activities - 0.55M -1.63M 326.58M 1026.34M
Change to netincome - - - 160.31M 17.34M
Capital expenditures 20.61M 25.28M 33.46M 27.88M 39.97M
Change receivables - - - 13.07M -5.35M
Cash flows other operating - - - -116.82M 66.61M
Cash and cash equivalents changes - - - -15.88M 4.72M
Change in working capital 60.35M 26.28M 23.32M -27.73M -63.72M
Stock based compensation 5.47M 8.15M 12.70M 14.42M 15.61M
Other non cash items 249.11M 474.26M 110.71M 171.84M -5.39M
Free cash flow 57.66M -3.17M 82.89M 38.94M 40.28M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HAIN
The Hain Celestial Group Inc
-
-%
0.14 - 15.15 0.04 0.35 0.44 57.85
NSRGF
Nestle SA
3.65
3.63%
104.28 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-0.95
0.92%
102.44 26.82 18.66 3.18 7.07 3.81 21.70
DANOY
Danone PK
-0.12
0.81%
14.71 24.23 17.64 1.88 2.57 1.88 11.70
GPDNF
Danone S.A
-0.26
0.35%
73.62 20.30 14.75 1.65 2.24 1.76 10.92

Profile*

The Hain Celestial Group Inc

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the 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; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broth and soups; yogurts; desserts and creamers; 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 chip, straw, tortilla chip; and personal care products that include hand, skin, hair, and sun care, oral care products, as well as deodorant, baby food, sunscreen, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brand 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 broth, Hain Pure Foods, and Health Valley 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.

221 River Street, Hoboken, NJ, United States, 07030

516-587-5000

2600

Name Title Year Born
Mr. Mark L. Schiller Pres, CEO & Director 1961
Mr. Christopher J. Bellairs Exec. VP, CFO & Principal Accounting Officer 1961
Mr. David J. Karch Exec. VP & COO 1961
Ms. Kristy M. Meringolo Exec. VP, Gen. Counsel, Corp. Sec. & Chief Compliance Officer 1982
Mr. Wolfgang Goldenitsch CEO of International & CEO of Mona Group - Hain Celestial Europe 1976
Ms. Anna Kate Heller VP of Investor Relations NA
Ms. JoAnn Murray Chief HR Officer NA
Ms. Julie Marchant-Houle Sr. VP of Personal Care NA
Rajnish Ohri Managing Director of Hain Celestial - IMEA NA
Kevin Lasher Sr. VP of Sales Personal Care NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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