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