The Hain Celestial Group, Inc. (HAIN)

NASDAQ: HAIN · USD

$0.13

-0.01 (-9.0%)· Recorded snapshot

Market cap	12.1M
Revenue (ttm)	1.4B
Net income (ttm)	-304.9M
EPS (ttm)	-$3.36
Shares out	91M
Volume	2,190,019
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -304.9M
EPS (ttm): -$3.36
Market cap: 12.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reducir
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprar
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Compra fuerte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-96.8

P25 n/aP50 n/aP75 n/a

ROIC2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HAIN indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000910406
Company name	The Hain Celestial Group, Inc.
Country	United States
Country code	US
CUSIP number	405217100
Earnings date	2026-11-10
Earnings time	bmo
Employees	1,800
Employees change	-800
Employees growth	-30.77%
Enterprise value	$562M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1993
Industry	Packaged Foods
IPO date	1993-11-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US4052171000
Last 10-K release date	2026-09-14
Last earnings date	2026-09-14
Last refreshed	2026-10-28
Last stock split date	2014-12-30
Last stock split type	Forward
Market cap	$12.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$0.13
Price currency	USD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	HAIN
U.S. state	New Jersey
Website	https://www.hain.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2,528.63%
EV/EBIT	30.39x
EV/EBITDA	7.91x
EV/FCF	9.75x
EV/Sales	0.42x
FCF / EV yield	10.26%
FCF yield	474.58%
Forward EV/Sales	0.5x
Forward P/S	0.01x
Industry forward P/E	12.46x
Industry P/E	70.3x
P/(FCF - SBC) ratio	0.23x
P/(OCF - SBC) ratio	0.17x
P/B ratio	0.09x
P/FCF ratio	0.21x
P/OCF ratio	0.16x
P/S ratio	0.01x
Price/EBITDA ratio	0.17x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.37%
EBITDA margin	5.25%
FCF margin	4.26%
Gross margin	20.49%
Operating margin	1.37%
Pretax margin	-22.69%
Profit margin	-22.53%
Profit per employee	$-169,402
Revenue per employee	$751,905
ROA	0.86%
ROA (5Y)	2.2%
ROCE	7.12%
ROE	-96.83%
ROE (5Y)	-36.9%
ROIC	2.52%
ROIC (5Y)	4.09%
SBC / revenue	0.4%
Tax / revenue	-0.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
FCF growth (QoQ)	-80.22%
FCF growth 3Y	13.98%
FCF growth 5Y	-14.37%
Gross profit growth	-17.38%
Gross profit growth (Q)	-21.41%
Gross profit growth 3Y	-11.23%
Gross profit growth 5Y	-10.82%
Net income growth quarters	2
Net income growth years	1
OCF growth	253.92%
OCF growth (QoQ)	-70.15%
OCF growth 10Y	-9.73%
OCF growth 3Y	5.41%
OCF growth 5Y	-16.84%
Operating income growth	-67.75%
Operating income growth 3Y	-40.67%
Operating income growth 5Y	-36.65%
Revenue growth	-13.23%
Revenue growth (Q)	-27.6%
Revenue growth (QoQ)	-22.25%
Revenue growth 10Y	-5.54%
Revenue growth 3Y	-9.01%
Revenue growth 5Y	-7.24%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-20.6M
Depreciation and amortization	$52.6M
EBIT	$18.5M
EBITDA	$71M
EPS	$-3.36
FCF per share	$0.63
Financing cash flow	$-151.1M
Free cash flow	$57.7M
Free cash flow minus SBC	$52.2M
Gross profit	$277.3M
Income taxes	$-2.2M
Investing cash flow	$82M
Net borrowing	$-150.8M
Net cash flow	$3.7M
Net income	$-304.9M
Operating cash flow minus SBC	$72.8M
Operating income	$18.5M
Revenue	$1.4B
Stock-based compensation	$5.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.58
Book value per share	$1.70
Debt / EBITDA	7.16
Debt / equity	3.94
Debt / FCF	10.57
Goodwill	$246.1M
Interest coverage	0.37
Long-term assets	$674.1M
Long-term liabilities	$104.8M
Net cash (debt)	$-549.9M
Net cash / market cap	-4,526.03%
Net debt / EBITDA	7.74
Net debt / equity	3.55
Net debt / FCF	9.54
Piotroski F-Score	4
Property, plant and equipment	$233.7M
Shareholders' equity	$154.8M
Tangible book value	$-264.8M
Tangible book value per share	$-2.91
Total assets	$1.1B
Total cash	$59.6M
Total debt	$609.5M
Total liabilities	$935.6M
WACC	6.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	$416.3M
Current liabilities	$830.8M
Current ratio	0.5
Inventory turnover	5.41
Net working capital	$90.7M
Quick ratio	0.22
Working capital	$-414.5M
Working capital turnover	-16.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.68%
Dividend yield	0%
Shareholder yield	-0.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.63%
10Y return CAGR	-42.94%
10Y total return	-99.63%
150-day SMA	$0.63
15Y price change	-99.23%
15Y return CAGR	-27.69%
15Y total return	-99.23%
1D price change	-8.97%
1M price change	-73.14%
1M total return	-73.14%
1W price change	-42.49%
1W total return	-42.49%
1Y price change	-90.45%
1Y return CAGR	-90.47%
1Y total return	-90.45%
20-day SMA	$0.37
200-day SMA	$0.70
20Y price change	-99.05%
20Y return CAGR	-20.76%
20Y total return	-99.05%
3M price change	-73.8%
3M total return	-73.8%
3Y price change	-98.77%
3Y return CAGR	-76.93%
3Y total return	-98.77%
50-day SMA	$0.53
50-day SMA vs 200-day SMA	50under200
52-week high	$1.48
52-week high date	2026-02-02
52-week low	$0.13
52-week low date	2026-10-28
5Y price change	-99.7%
5Y return CAGR	-68.68%
5Y total return	-99.7%
6M price change	-85.63%
6M total return	-85.63%
All-time high	$70.65
All-time high date	2015-08-05
All-time low	$0.13
All-time low date	2026-10-28
Average true range (ATR)	$0.05
Average volume	2.2M
Beta (1Y)	2.82
Beta (2Y)	1.6
Beta (5Y)	0.95
Change from 52-week high	-91.02%
Change from 52-week low	0.99%
Change from all-time high	-99.81%
Change from all-time low	1.56%
Change from open	-11.87%
Day's gap	3.29%
Dollar volume	$291,054
High price	$0.15
Low price	$0.13
Monthly RSI	24.54
Open price	$0.15
Position in 52-week range	3.21%
Premarket change	1.03%
Premarket close	$0.15
Premarket price	$0.15
Premarket volume	77.4K
Previous close	$0.15
Price vs 150-day SMA	-78.7%
Price vs 20-day SMA	-63.74%
Price vs 200-day SMA	-80.93%
Price vs 50-day SMA	-74.96%
Relative volume	1.01
RSI	19.95
Sharpe ratio	-1.59
Sharpe ratio (3Y)	-1.26
Sharpe ratio (5Y)	-1.27
Sortino ratio	-1.96
Sortino ratio (3Y)	-1.52
Sortino ratio (5Y)	-1.52
Volume	2.2M
Weekly RSI	28.11
YTD price change	-87.51%
YTD total return	-87.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	62.4M
Float percentage	68.54%
Shares change (QoQ)	0%
Shares change (YoY)	0.68%
Shares held by insiders	2.81%
Shares held by institutions	46.58%
Shares outstanding	91M
Short % of float	7.98%
Short % of shares	5.47%
Short ratio	1.8 days

Deeper analysis on HAIN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HAIN report

Is a complete HAIN research report available?

No complete published report is available for The Hain Celestial Group, Inc. (HAIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The Hain Celestial Group, Inc. (HAIN)

Price

Financial snapshot

Fair-value bridge

Latest news · HAIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HAIN

Frequently asked questions