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Ticker
HAIN

Price
0.88
Stock movement down
-0.07 (-7.82%)
Company name
The Hain Celestial Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
80.26M
Ent value
1.16B
Price/Sales
0.05
Price/Book
0.24
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
5.38
PEG
-
EPS growth
50.08%
1 year return (CAGR)
-80.14%
3 year return (CAGR)
-63.91%
5 year return (CAGR)
-53.90%
10 year return (CAGR)
-30.62%
Last updated: 2026-02-20

DIVIDENDS

HAIN does not pay dividends or no data was received

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.63
Price to FCF276.74
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.05
Price to Book0.24
EV to Sales0.77

FINANCIALS

Per share

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Per share data
Current share count90.99M
EPS (TTM)-6.00
FCF per share (TTM)0.00

Income statement

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Income statement data
Revenue (TTM)1.51B
Gross profit (TTM)301.51M
Operating income (TTM)-478.44M
Net income (TTM)-543.83M
EPS (TTM)-6.00
EPS (1y forward)0.16

Margins

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Margins data
Gross margin (TTM)20.02%
Operating margin (TTM)-31.78%
Profit margin (TTM)-36.12%

Balance Sheet

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Balance Sheet data
Cash68.02M
Net receivables174.06M
Total current assets564.39M
Goodwill378.04M
Intangible assets194.29M
Property, plant and equipment594.93M
Total assets1.48B
Accounts payable198.47M
Short/Current long term debt766.00M
Total current liabilities1.02B
Total liabilities1.15B
Shareholder's equity330.25M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)30.48M
Capital expenditures (TTM)25.36M
Free cash flow (TTM)290.00K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-164.68%
Return on Assets-36.81%
Return on Invested Capital-52.57%
Cash Return on Invested Capital0.03%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open0.94
Daily high0.97
Daily low0.86
Daily Volume1.40M
All-time high70.15
1y analyst estimate1.59
Beta0.61
EPS (TTM)-6.00
Dividend per share0.00
Ex-div date-
Next earnings date13 May 2026

Downside potential

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Downside potential data
HAINS&P500
Current price drop from All-time high-98.74%-1.82%
Highest price drop-98.74%-56.47%
Date of highest drop17 Feb 20269 Mar 2009
Avg drop from high-40.54%-10.84%
Avg time to new high36 days12 days
Max time to new high2830 days1805 days

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COMPANY DETAILS
HAIN (The Hain Celestial Group Inc) company logo
Marketcap
80.26M
Marketcap category
Small-cap
Description
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.
Employees
2600
Investor relations
-
SEC filings
CEO
Mark Lawrence Schiller
Country
USA
City
Lake Success
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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