The Hain Celestial Group Inc

The Hain Celestial Group Inc

HAIN · NASDAQ · Consumer Defensive / Packaged Foods

0.14USD-0.00 (-1.41%)

Price History

Full chart

Market Stats

Previous Close0.142
Open0.15
Day Range0.14 – 0.15
52-Week Range0.48 – 1.69
Volume1.92M
Market Cap45.27M
P/E (TTM)0.00
Forward P/E17.89
EPS-3.31
Dividend Yield0.00%
Beta0.80
50-Day Avg0.61
200-Day Avg0.7891

About

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, Canada, 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; 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 Hain Celestial Group, Inc. was incorporated in 1993 and is headquartered in Hoboken, New Jersey.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Alison E. Lewis
  • Employees2.60K
  • Headquarters221 River Street, Hoboken, NJ, United States, 07030, USA
  • Websitehttps://www.hain.com

Leadership

  • Ms. Alison E. LewisCEO, President and Director · b. 1968
  • Mr. Lee A. BoyceExecutive VP & CFO · b. 1965
  • Ms. Kristy M. MeringoloExecutive VP, Chief Legal & Corporate Affairs Officer and Corporate Secretary · b. 1981
  • Mr. Wolfgang Goldenitsch Ph.D.President of International · b. 1977
  • Mr. Michael J. RagusaSenior VP & Chief Accounting Officer · b. 1976
  • Ms. Alexis V. Tessier CFAVice President of Investor Relations
  • Ms. Amber Dawn JeffersonChief People Officer · b. 1972
  • Mr. Michael HunterInternational Chief Commercial Officer
  • Mr. Chris JenkinsGlobal Head of Impact
  • James SkidmoreChief Executive Officer of Hain Daniels Group

Financials

Income Statement

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue15.00M58.10M68.60M65.40M206.50M315.82M403.54M412.88M395.95M466.46M544.06M619.97M738.56M900.43M1.06B1.12B890.01M1.11B1.38B1.73B2.11B2.61B2.89B2.34B2.27B2.10B2.05B1.97B1.89B1.80B1.74B1.56B1.35B
Growth (%)-+287.33%+18.07%-4.66%+215.75%+52.94%+27.78%+2.31%-4.10%+17.81%+16.64%+13.95%+19.13%+21.92%+17.32%+6.28%-20.73%+24.55%+24.33%+25.86%+21.51%+23.81%+10.57%-18.78%-3.32%-7.11%-2.41%-4.07%-3.98%-5.03%-3.36%-10.17%-13.23%
Cost of Revenue10.30M36.20M40.90M40.80M96.10M169.14M227.42M234.64M291.92M323.46M383.79M449.01M525.21M639.00M772.06M876.34M641.25M788.71M995.78M1.26B1.58B2.05B2.27B1.82B1.80B1.71B1.59B1.48B1.46B1.40B1.36B1.23B1.08B
Gross Profit4.70M21.90M27.70M24.60M110.40M146.68M176.13M178.24M104.04M143.00M160.26M170.96M213.35M261.43M284.31M246.39M248.76M319.84M382.47M474.86M528.28M562.86M614.13M519.40M467.26M398.50M465.77M491.62M427.44M396.41M380.83M327.62M272.11M
Gross Margin31.33%37.69%40.38%37.61%53.46%46.44%43.64%43.17%26.28%30.66%29.46%27.58%28.89%29.03%26.91%21.95%27.95%28.85%27.75%27.37%25.06%21.57%21.28%22.16%20.62%18.93%22.68%24.95%22.59%22.06%21.93%21.00%20.11%
Operating Expense4.40M16.40M22.20M21.10M88.40M116.59M157.95M138.83M91.80M97.28M114.39M130.42M148.29M177.45M207.55M198.29M168.67M208.66M230.94M300.55M311.54M328.99M322.63M409.97M380.59M430.99M409.73M384.24M322.76M482.03M399.78M271.11M248.04M
Operating Income300.00K5.50M5.50M3.50M22.00M30.09M18.18M39.41M12.24M45.72M45.88M40.54M65.06M83.98M76.76M48.10M80.09M111.17M151.53M174.31M216.75M233.86M291.50M109.42M86.67M-32.49M56.04M107.38M104.68M-85.62M-18.95M56.51M24.07M
Operating Margin2.00%9.47%8.02%5.35%10.65%9.53%4.50%9.55%3.09%9.80%8.43%6.54%8.81%9.33%7.27%4.28%9.00%10.03%10.99%10.05%10.28%8.96%10.10%4.67%3.83%-1.54%2.73%5.45%5.53%-4.77%-1.09%3.62%1.78%
EBITDA700.00K6.60M6.80M4.90M26.90M38.00M29.94M52.25M20.60M54.34M55.64M54.38M77.61M99.67M96.74M69.45M98.86M135.30M181.99M214.41M269.75M296.22M310.37M168.56M143.16M17.41M104.17M167.02M162.91M-33.02M21.60M-418.61M24.07M
EBITDA Margin4.67%11.36%9.91%7.49%13.03%12.03%7.42%12.65%5.20%11.65%10.23%8.77%10.51%11.07%9.16%6.19%11.11%12.20%13.20%12.36%12.80%11.35%10.76%7.19%6.32%0.83%5.07%8.48%8.61%-1.84%1.24%-26.84%1.78%
Net Income-500.00K2.40M2.10M1.10M10.10M13.52M-17.10M23.59M2.97M27.49M27.01M24.06M36.37M47.48M41.22M-24.72M28.62M54.98M79.22M114.66M129.92M164.96M47.43M67.43M9.69M-183.31M-80.41M77.36M77.87M-116.54M-75.04M-530.84M-304.92M
Net Income Margin-3.33%4.13%3.06%1.68%4.89%4.28%-4.24%5.71%0.75%5.89%4.96%3.88%4.92%5.27%3.90%-2.20%3.22%4.96%5.75%6.61%6.16%6.32%1.64%2.88%0.43%-8.71%-3.91%3.93%4.12%-6.49%-4.32%-34.03%-22.53%
R&D------------1.20M1.50M1.70M1.40M1.30M3.80M3.91M7.52M10.05M10.27M11.35M11.35M9.70M11.12M11.65M10.37M9.42M6.38M5.37M5.22M-
R&D as % of Total Revenue------------0.16%0.17%0.16%0.12%0.15%0.34%0.28%0.43%0.48%0.39%0.39%0.48%0.43%0.53%0.57%0.53%0.50%0.36%0.31%0.33%-
Interest Expense0000000000005.91M06.88M14.30M11.80M12.25M17.30M20.49M24.37M25.97M021.11M16.39M22.52M18.26M8.65M12.57M45.78M57.21M57.96M56.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.80%0.00%0.65%1.27%1.33%1.10%1.26%1.18%1.16%1.00%0.00%0.90%0.72%1.07%0.89%0.44%0.66%2.55%3.30%3.72%4.21%

Balance Sheet

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets31.70M34.90M47.40M48.90M88.30M362.70M416.02M461.69M481.18M581.55M684.23M707.14M877.68M1.06B1.26B1.12B1.20B1.33B1.67B2.26B2.97B3.10B3.01B2.93B2.95B2.58B2.19B2.21B2.46B2.26B2.12B1.60B1.09B
Total Liabilities20.20M12.60M23.00M23.80M35.10M198.20M64.29M65.04M77.33M140.75M187.47M178.85M254.67M355.82M486.07M422.17M432.36M466.80M708.99M1.06B1.35B1.37B1.34B1.22B1.21B1.06B744.90M683.02M1.38B1.24B1.17B1.13B935.59M
Total Equity11.50M22.30M24.40M25.10M53.20M164.50M351.72M396.65M403.85M440.80M496.76M528.29M618.09M702.63M742.81M701.32M765.72M866.70M964.60M1.20B1.62B1.73B1.66B1.71B1.74B1.52B1.44B1.52B1.08B1.02B942.91M475.00M154.79M
Cash700.00K200.00K300.00K200.00K500.00K1.10M38.31M26.64M7.54M10.98M27.49M24.14M48.88M60.52M58.51M41.41M17.27M27.52M29.89M41.26M123.75M166.92M127.93M137.06M106.56M31.02M37.77M75.87M65.51M53.36M54.31M54.35M58.08M
Total Debt15.50M7.70M16.70M15.00M21.20M151.90M6.30M13.60M11.72M68.26M111.14M95.06M152.29M216.01M308.44M258.42M225.04M230.17M390.58M665.94M867.92M843.88M862.68M749.76M714.11M630.77M378.07M327.82M1.01B929.25M835.71M779.22M609.46M
Net Debt14.80M7.50M16.40M14.80M20.70M150.80M-32.01M-13.04M4.19M57.28M83.65M70.92M103.42M155.49M249.93M217.01M207.78M202.66M360.69M624.68M744.17M676.96M734.76M612.71M607.55M599.75M340.30M251.95M943.77M875.89M781.41M724.87M551.38M

Cash Flow

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.50M-1.20M1.30M3.00M600.00K8.30M10.56M22.84M22.59M21.94M30.80M34.97M52.54M66.43M24.49M21.63M71.03M58.66M121.96M120.96M184.77M185.48M206.57M216.62M107.22M41.27M151.17M196.76M80.24M66.82M116.36M22.11M78.27M
Investing Cash Flow-22.40M-400.00K-10.00M-800.00K-25.20M-96.20M-7.39M-50.66M-34.91M-66.69M-60.65M-20.99M-100.56M--116.09M3.21M-62.76M-55.48M-270.66M-406.14M-206.24M-151.30M-234.34M-76.25M-93.27M-32.04M252.46M-2.36M-288.31M-19.64M-23.92M3.62M-
Financing Cash Flow21.50M1.10M8.80M-2.30M24.90M88.00M33.98M16.13M-6.51M49.17M48.87M-14.71M72.62M83.61M91.92M-39.74M-32.38M7.13M147.42M296.14M100.82M17.17M69.00K-118.20M-48.12M-80.62M-404.28M-162.44M212.79M-63.06M-89.73M-43.89M-151.11M
Capital Expenditure22.40M400.00K200.00K100.00K25.20M96.20M4.30M13.47M21.34M9.16M9.92M9.89M98.96M149.26M122.02M12.99M11.43M11.49M20.43M72.88M41.61M51.22M77.28M63.12M70.89M77.13M60.89M71.55M39.97M27.88M33.46M25.28M20.61M
Free Cash Flow-20.90M-1.60M1.10M2.90M-24.60M-87.90M6.27M9.37M1.25M12.78M20.88M25.08M-46.41M-82.83M-97.53M8.63M59.60M47.17M101.53M48.09M143.16M134.26M129.29M153.50M36.33M-35.86M90.27M125.21M40.28M38.94M82.89M-3.17M57.66M
Dividends Paid-----------------00000000--------
FCF to OCF-1393.33%133.33%84.62%96.67%-4100.00%-1059.04%59.31%41.01%5.54%58.27%67.80%71.72%-88.34%-124.68%-398.31%39.93%83.91%80.41%83.25%39.75%77.48%72.39%62.59%70.86%33.88%-86.89%59.72%63.63%50.19%58.28%71.24%-14.33%73.66%
Dividend Paid to FCF-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateNov 10, 1995Feb 7, 1996Feb 9, 1998May 12, 1998Sep 10, 1998Nov 12, 1998Feb 10, 1999May 12, 1999Sep 13, 1999Nov 11, 1999Feb 7, 2000May 9, 2000Sep 19, 2000Nov 10, 2000Feb 8, 2001May 14, 2001Sep 6, 2001Nov 5, 2001Feb 7, 2002May 7, 2002Aug 29, 2002Nov 5, 2002Feb 5, 2003May 6, 2003Sep 2, 2003Oct 30, 2003Feb 4, 2004May 7, 2004Aug 31, 2004Nov 3, 2004Feb 3, 2005May 4, 2005Sep 1, 2005Nov 3, 2005Feb 2, 2006May 3, 2006Sep 5, 2006Nov 2, 2006Feb 1, 2007May 3, 2007Aug 29, 2007Nov 1, 2007Feb 4, 2008May 5, 2008Aug 26, 2008Nov 3, 2008Feb 4, 2009May 4, 2009Aug 25, 2009Nov 5, 2009Feb 4, 2010May 5, 2010Aug 25, 2010Nov 4, 2010Feb 3, 2011May 3, 2011Aug 23, 2011Nov 1, 2011Feb 1, 2012May 3, 2012Aug 22, 2012Nov 1, 2012Feb 5, 2013May 2, 2013Aug 21, 2013Nov 5, 2013Feb 4, 2014May 8, 2014Aug 20, 2014Nov 6, 2014Feb 4, 2015May 6, 2015Aug 18, 2015Nov 5, 2015Feb 1, 2016May 4, 2016Aug 30, 2016Dec 15, 2016Mar 27, 2017Jun 22, 2017Aug 29, 2017Nov 7, 2017Feb 7, 2018May 8, 2018Aug 28, 2018Nov 8, 2018Feb 7, 2019May 9, 2019Aug 29, 2019Nov 7, 2019Feb 6, 2020May 7, 2020Aug 25, 2020Nov 9, 2020Feb 9, 2021May 6, 2021Aug 26, 2021Nov 9, 2021Feb 3, 2022May 5, 2022Aug 9, 2022Nov 8, 2022Feb 7, 2023May 9, 2023Aug 24, 2023Nov 7, 2023Feb 7, 2024May 8, 2024Aug 27, 2024Nov 7, 2024Feb 10, 2025May 7, 2025Sep 15, 2025Nov 7, 2025Feb 9, 2026May 11, 2026Sep 14, 2026Nov 6, 2026
EPS Estimate0.050.050.050.060.070.060.090.100.120.090.120.130.100.140.150.140.040.090.080.080.050.080.120.110.100.090.150.090.070.100.150.110.100.100.170.120.110.110.190.140.140.140.210.180.160.150.220.160.150.120.160.150.120.130.180.170.170.140.240.250.230.200.350.360.310.250.440.430.440.340.520.450.550.370.540.490.540.370.540.550.400.230.420.470.260.130.260.210.200.070.160.240.270.200.300.380.400.240.330.450.330.080.130.160.10-0.060.120.070.08-0.020.120.130.03-0.05-0.01-0.01-0.03-0.05
EPS Actual0.030.040.050.060.070.060.100.120.120.090.130.130.090.110.150.060.040.080.080.080.060.090.130.120.100.100.140.070.070.090.160.120.100.100.170.130.110.130.190.150.150.140.220.180.170.140.180.160.140.120.140.140.130.130.200.180.180.140.260.270.240.200.360.360.330.260.440.440.450.340.540.450.550.370.570.490.000.140.320.320.430.230.410.370.270.090.140.210.210.080.170.280.320.270.340.440.390.250.360.330.080.100.200.080.11-0.040.120.130.13-0.040.080.07-0.02-0.08-0.03-0.01-0.05-
Surprise-40.00%-20.00%0.00%0.00%0.00%0.00%11.11%20.00%0.00%0.00%8.33%0.00%-10.00%-21.43%0.00%-57.14%0.00%-11.11%0.00%0.00%20.00%12.50%8.33%9.09%0.00%11.11%-6.67%-22.22%0.00%-10.00%6.67%9.09%0.00%0.00%0.00%8.33%0.00%18.18%0.00%7.14%7.14%0.00%4.76%0.00%6.25%-6.67%-18.18%0.00%-6.67%0.00%-12.50%-6.67%8.33%0.00%11.11%5.88%5.88%0.00%8.33%8.00%4.35%0.00%2.86%0.00%6.45%4.00%0.00%2.33%2.27%0.00%3.85%0.00%0.00%0.00%5.56%0.00%-100.00%-62.16%-40.74%-41.82%7.50%0.00%-2.38%-21.28%3.85%-30.77%-46.15%0.00%5.00%14.29%6.25%16.67%18.52%35.00%13.33%15.79%-2.50%4.17%9.09%-26.67%-75.76%25.00%53.85%-50.00%10.00%33.33%0.00%85.71%62.50%-100.00%-33.33%-46.15%-166.67%-60.00%-445.45%0.00%-66.67%-
TimingPre-market----------------After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap45.27M
Enterprise Value601.86M
Trailing P/E0.00
Forward P/E17.89
PEG Ratio1.22
Price / Sales0.03
Price / Book0.33
EPS-3.31
Book Value1.70
Revenue (TTM)1.35B
Gross Profit (TTM)277.34M
EBITDA71.05M
Profit Margin-22.53%
Operating Margin-3.50%
Return on Equity-96.83%
Return on Assets0.86%
Shares Outstanding91.00M
Shares Float66.44M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 1.50
  • Strong Buy
    2
  • Buy
    1
  • Hold
    7

Ownership Breakdown

Institutions
70.70%
Insiders
2.91%
Retail / Other
26.39%

Top Institutional Holders

  • Nantahala Capital Management, LLC
    8.53M9.45%
  • CastleKnight Management LP
    8.15M9.03%
  • BlackRock Inc
    7.45M8.25%
  • Charles Schwab Investment Management Inc
    5.05M5.60%
  • Neuberger Berman Group LLC
    3.99M4.42%
  • Vanguard Capital Management, LLC
    3.90M4.32%
  • The Goldman Sachs Group Inc
    3.44M3.81%
  • AQR Capital Management LLC
    3.25M3.61%
  • Two Sigma Investments LLC
    2.70M2.99%
  • Geode Capital Management, LLC
    2.37M2.63%
  • State Street Corp
    2.01M2.22%
  • Vanguard Portfolio Management, LLC
    1.84M2.04%
  • Jacobs Levy Equity Management, Inc.
    1.25M1.39%
  • Assenagon Asset Management SA
    1.21M1.34%
  • Man Group PLC
    1.02M1.13%
  • Deutsche Bank AG
    904.52K1.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.83M3.11%
  • Schwab Fundamental U.S. Small CompanyETF
    2.13M2.34%
  • iShares U.S. Small-Cap Eq Fac ETF
    1.03M1.13%
  • Vanguard Consumer Staples ETF
    989.02K1.09%

Stock Splits

  • Dec 30, 20142:1