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The Hain Celestial Group Inc

Consumer Defensive US HAIN

0.6301USD
-0.0001(0.02%)

Last update at 2026-06-12T20:23:00Z

Day Range

0.620.67
LowHigh

52 Week Range

0.583.12
LowHigh

Fundamentals

  • Previous Close 0.63
  • Market Cap81.89M
  • Volume526063
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA93.81M
  • Revenue TTM1505.70M
  • Revenue Per Share TTM16.66
  • Gross Profit TTM 307.16M
  • Diluted EPS TTM-6.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -515.54400M -82.86200M -129.58100M 103.49M 108.79M
Minority interest - - - - -
Net income -530.84100M -75.04200M -116.53700M 77.87M 77.36M
Selling general administrative 240.34M 251.75M 289.23M 300.67M 299.08M
Selling and marketing expenses 31.49M 39.66M - - -
Gross profit 334.06M 380.83M 396.41M 427.44M 491.62M
Reconciled depreciation 44.26M 44.66M 50.78M 46.85M 49.57M
Ebit -462.47800M -23.06800M 98.99M 104.68M 193.67M
Ebitda -418.21900M 21.60M 149.76M 174.79M 243.24M
Depreciation and amortization 44.26M 44.66M 50.78M 70.11M 49.57M
Non operating income net other - - 0.69M 8.48M 8.48M
Operating income -461.60300M -18.94800M -85.62000M 104.68M 193.67M
Other operating expenses 2021.38M 1755.23M 1699.48M 1775.23M 1786.69M
Interest expense 51.25M 57.21M 45.78M 12.57M 8.65M
Tax provision 15.30M -7.82000M -14.17800M 22.72M 41.09M
Interest income - - - - -
Net interest income -51.25300M -57.21300M -45.78300M -12.57000M -8.65400M
Extraordinary items - - - - -
Non recurring - - 175.50M 1.90M 57.92M
Other items - - - - -
Income tax expense 15.30M -7.82000M -14.17800M 22.72M 41.09M
Total revenue 1559.78M 1736.29M 1796.64M 1891.79M 1970.30M
Total operating expenses 795.66M 399.78M 299.25M 310.88M 308.01M
Cost of revenue 1225.72M 1355.45M 1400.23M 1464.35M 1478.69M
Total other income expense net -53.94100M -63.91400M -180.96300M -1.19000M -84.88100M
Discontinued operations - - - - 11.26M
Net income from continuing ops -530.84100M -75.04200M -115.40300M 80.78M 66.11M
Net income applicable to common shares - - -116.53700M 77.87M 77.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1603.28M 2117.55M 2258.64M 2458.38M 2205.91M
Intangible assets 210.91M 244.80M 298.11M 477.53M 314.89M
Earning assets - - - - -
Other current assets 72.77M 49.43M 65.13M 55.92M 39.83M
Total liab 1128.27M 1174.63M 1240.73M 1375.22M 683.02M
Total stockholder equity 475.00M 942.91M 1017.91M 1083.17M 1522.88M
Deferred long term liab - - 72.09M 95.04M 42.64M
Other current liab 72.30M 74.95M 88.52M -8.21100M 117.96M
Common stock 1.12M 1.12M 1.11M 1.11M 1.10M
Capital stock 1.12M 1.12M 1.11M 1.11M 1.10M
Retained earnings 46.68M 577.52M 652.56M 769.10M 691.23M
Other liab - - 98.67M 117.49M 76.17M
Good will 500.96M 929.30M 938.64M 933.80M 871.07M
Other assets - - 19.87M 20.38M 21.19M
Cash 54.35M 54.31M 53.36M 65.51M 75.87M
Cash and equivalents - - - - -
Total current liabilities 277.37M 281.50M 230.87M 269.30M 290.43M
Current deferred revenue - - - 95.04M -
Net debt 724.87M 781.41M 865.40M 930.61M 241.08M
Short term debt 16.77M 18.33M 7.57M 7.71M 0.53M
Short long term debt 7.50M 7.57M 7.57M 7.71M 0.53M
Short long term debt total 779.22M 835.71M 918.76M 996.12M 316.95M
Other stockholder equity 508.25M 501.52M 490.45M 477.44M 903.57M
Property plant equipment - - 392.22M 412.10M 404.79M
Total current assets 530.30M 557.06M 591.03M 600.13M 577.05M
Long term investments - 10.23M 12.80M 14.46M 16.92M
Net tangible assets - - -218.83800M -328.16100M 336.92M
Short term investments - 7.46M - - 16.92M
Net receivables 154.44M 179.19M 160.95M 170.66M 174.07M
Long term debt 696.71M 736.52M 821.18M 880.94M 230.49M
Inventory 248.73M 274.13M 310.34M 308.03M 285.41M
Accounts payable 188.31M 188.22M 134.78M 174.76M 171.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -81.05300M -137.24500M -126.21600M -164.48200M -73.01100M
Additional paid in capital - - - - -
Common stock total equity - - 1.11M 1.11M 1.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - 652.56M 769.10M 691.23M
Treasury stock - - - -725.68500M -283.95700M
Accumulated amortization - - - - -
Non currrent assets other 25.21M 27.79M -46.24000M -74.66700M -21.45200M
Deferred long term asset charges - - - - -
Non current assets total 1072.98M 1560.49M 1667.61M 1858.26M 1628.85M
Capital lease obligations 75.01M 91.62M 90.01M 120.64M 96.80M
Long term debt total - - 821.18M 880.94M 230.49M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 3.62M -23.92200M -19.64000M -0.69400M -2.36400M
Change to liabilities - - -40.69700M -19.93900M -10.36200M
Total cashflows from investing activities 3.62M -23.92200M -19.64000M -288.30900M -2.36400M
Net borrowings -43.02400M -88.09600M -61.64500M 655.93M -52.09400M
Total cash from financing activities -43.88600M -89.72900M -63.06000M 212.79M -162.44300M
Change to operating activities - - -0.28500M -13.16300M 54.95M
Net income -530.84100M -75.04200M -116.53700M 77.87M 66.11M
Change in cash 0.05M 0.94M -12.14800M -10.35900M 38.10M
Begin period cash flow 54.31M 53.36M 65.51M 75.87M 37.77M
End period cash flow 54.35M 54.31M 53.36M 65.51M 75.87M
Total cash from operating activities 22.11M 116.36M 66.82M 80.24M 196.76M
Issuance of capital stock - - - - -
Depreciation 44.26M 44.66M 50.78M 46.85M 49.57M
Other cashflows from investing activities 28.90M 9.54M 8.24M -247.65000M 69.19M
Dividends paid - - - - -
Change to inventory -3.35400M 31.47M 0.19M -25.27200M -38.52200M
Change to account receivables 25.20M -18.96300M 13.07M -5.34700M -2.89000M
Sale purchase of stock -1.41400M -1.63300M 0.00000M -410.48000M -106.06700M
Other cashflows from financing activities 0.55M -1.63300M 326.58M 1026.34M 236.72M
Change to netincome - - 160.31M 17.34M 66.65M
Capital expenditures 25.28M 33.46M 27.88M 39.97M 71.55M
Change receivables - - 13.07M -5.34700M -2.89000M
Cash flows other operating - - -116.82200M 66.61M 178.98M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -15.88100M 4.72M 31.95M
Change in working capital 26.28M 23.32M -27.72600M -63.72100M 3.18M
Stock based compensation 8.15M 12.70M 14.42M 15.61M 15.66M
Other non cash items 474.26M 110.71M 171.84M -5.39100M 52.36M
Free cash flow -3.16900M 82.89M 38.94M 40.28M 125.21M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company 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		 -0.0001 0.02% 0.63 - 17.89 0.05 0.23 0.51 68.92
NSRGF
Nestle SA		 - -% 101.17 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.28 0.28% 100.17 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 0.75 0.99% 76.80 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 0.29 1.90% 15.57 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

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Profile

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.

The Hain Celestial Group Inc

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

Key Executives

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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