The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc.

HAINยทNASDAQ

$0.81

+5.9%
Consumer DefensivePackaged Foods

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oat, almond, and coconut; and condiments. It also provides cooking and culinary oils; cereal bars; canned, chilled fresh, aseptic, and instant soups; yogurts, chilis, chocolate, and nut butters; and juices. In addition, the company offers hot-eating desserts, cookies, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips, whole grain chips, pita chips, and puffs; and personal care products that include hand, skin, hair, and oral care products, as well as deodorants, baby food, body washes, sunscreens, and lotions under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands 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 broths, Hain Pure Foods, Health Valley, and Hollywood 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 in approximately 80 countries worldwide. The company was incorporated in 1993 and is headquartered in Lake Success, New York.

At a Glance

Live Snapshot
Market Cap$72.70M
EPS-5.8900
P/E Ratio-0.14
Earnings Date08/20/2026
3Y-35.0%
5Y-27.0%
10Y-47.0%
3Y-18.0%
5Y+51.0%
10Y-16.0%
3Y-56.0%
5Y-67.0%
10Y-71.0%
hain

The Hain Celestial Group, Inc. Funding & Solvency Profile

HAIN ยท NASDAQ
Cash & Cash Equivalents54.35M
Net Receivables154.44M
Inventory248.73M
Other Current Assets72.77M
Total Current Assets530 M
Property, Plant & Equipment335.90M
Goodwill & Intangible Assets711.87M
Long-Term Investments0.00
Other Non-Current Assets25.21M
Total Non-Current Assets361 M
Total Assets
1.60B

Financial Health Analysis

Current Ratio

1.91x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.38x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

253 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

The Hain Celestial Group, Inc. Balance Sheet

HAIN โ€ข NASDAQ

The Hain Celestial Group, Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
54.4M
54.3M
53.4M
65.5M
75.9M
37.8M
31M
106.6M
137.1M
127.9M
166.9M
123.8M
41.3M
29.9M
27.5M
17.3M
41.4M
58.5M
60.5M
48.9M
54.4M
54.3M
53.4M
65.5M
75.9M
37.8M
31M
106.6M
137.1M
127.9M
166.9M
123.8M
41.3M
29.9M
27.5M
17.3M
41.4M
58.5M
60.5M
48.9M
154.4M
179.2M
160.9M
170.7M
174.1M
171M
210M
252.7M
225.8M
278.9M
263.1M
287.9M
233.6M
166.7M
139.8M
114.2M
114.5M
118.9M
99.1M
80.8M
154.4M
179.2M
160.9M
170.7M
174.1M
171M
210M
252.7M
225.8M
278.9M
263.1M
287.9M
233.6M
166.7M
139.8M
114.2M
114.5M
118.9M
95.4M
80.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.7M
0.0
248.7M
274.1M
310.3M
308M
285.4M
248.2M
299.3M
391.5M
342M
408.6M
397.3M
320.3M
250.2M
186.4M
170.7M
157M
158.6M
175.7M
129.1M
105.9M
0.0
0.0
0.0
54.1M
39.8M
95.7M
51.4M
59.9M
46.2M
84.8M
62.9M
47.9M
32.4M
19.9M
14.3M
14.6M
21.6M
0.0
19.3M
22M
72.8M
49.4M
66.4M
1.8M
1.9M
8.3M
110M
240.9M
123.8M
0.0
38.5M
23.8M
17.7M
45.9M
18.7M
10.7M
13M
40M
8.1M
3M
530.3M
557.1M
591M
600.1M
577.1M
560.9M
701.8M
1.1B
874.8M
900.2M
928.8M
803.6M
575.2M
448.8M
371.1M
313.8M
349.1M
393M
316M
260.5M
NON-CURRENT ASSETS
335.9M
348.4M
392.2M
412.1M
404.8M
377.4M
287.8M
310.2M
291.9M
389.8M
353.7M
310.7M
235.8M
148.5M
110.4M
107M
102.1M
159.1M
114.9M
119.8M
501M
929.3M
938.6M
933.8M
871.1M
862M
875.9M
1B
1B
1.1B
1.1B
1.1B
876.1M
702.6M
565.9M
516.5M
456.5M
550.2M
509.3M
421M
210.9M
244.8M
298.1M
477.5M
314.9M
346.5M
380.3M
510.4M
521.2M
604.8M
646.4M
651.5M
498.2M
310.4M
207.4M
198.1M
149.2M
136.9M
96.3M
61.6M
711.9M
1.2B
1.2B
1.4B
1.2B
1.2B
1.3B
1.5B
1.5B
1.7B
1.8B
1.8B
1.4B
1B
773.3M
714.6M
605.7M
687.1M
605.7M
482.6M
0.0
10.2M
12.8M
14.5M
16.9M
17.4M
18.9M
20.7M
19M
20.2M
2.3M
36.5M
46.8M
45.1M
50.6M
52.3M
49.1M
0.0
0.0
0.0
25.2M
27.8M
25.8M
20.4M
21.2M
24.2M
317.9M
29.7M
205.3M
32.6M
32.6M
28.7M
26.3M
18.3M
28.2M
10.4M
17.5M
20.2M
21.9M
14.8M
1.1B
1.6B
1.7B
1.9B
1.6B
1.6B
1.9B
1.9B
2.1B
2.1B
2.2B
2.2B
1.7B
1.2B
962.4M
884.3M
774.4M
866.3M
742.5M
617.2M
1.6B
2.1B
2.3B
2.5B
2.2B
2.2B
2.6B
2.9B
2.9B
3B
3.1B
3B
2.3B
1.7B
1.3B
1.2B
1.1B
1.3B
1.1B
877.7M
LIABILITIES
CURRENT LIABILITIES
188.3M
188.2M
134.8M
174.8M
171.9M
171M
220M
230M
186.2M
251.7M
274.4M
239.2M
185M
128.7M
93.6M
101M
97.9M
94.9M
70.5M
55.3M
188.3M
188.2M
134.8M
174.8M
171.9M
171M
220M
230M
186.2M
251.7M
274.4M
239.2M
185M
123.6M
90.7M
91.4M
96M
94.9M
70.5M
55.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1M
2.9M
9.5M
1.9M
0.0
0.0
0.0
59.3M
75M
78M
73.7M
107.1M
111.7M
114.3M
116M
106.7M
78.8M
85.6M
79.3M
66.4M
60.1M
31.6M
37.8M
38.6M
22.6M
0.0
0.0
7.5M
7.6M
7.6M
7.7M
530K
1.7M
17.2M
26.6M
9.6M
26.5M
31.3M
100.1M
12.5M
296K
633K
38K
44K
222K
566K
1.1M
9.3M
10.8M
10.5M
13.2M
10.9M
12.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
5.1M
3M
9.5M
1.9M
907K
3.7M
3.1M
13M
0.0
0.0
0.0
0.0
3.6M
31.7M
49.8M
37.9M
0.0
0.0
5.6M
10.3M
13.7M
44.9M
0.0
0.0
28.6M
46.4M
31.1M
277.4M
281.5M
230.9M
269.3M
290.4M
300.3M
383.2M
422.4M
340.5M
357M
391.4M
424.2M
274.1M
202.8M
170.7M
138.9M
136.5M
146.3M
117.5M
87.5M
NON-CURRENT LIABILITIES
696.7M
736.5M
821.2M
880.9M
230.5M
281.1M
613.5M
687.5M
740.1M
836.2M
812.6M
767.8M
653.5M
390.3M
229.5M
225M
258.4M
308.2M
215.4M
151.2M
40.3M
47.8M
72.1M
95M
42.6M
51.8M
34.8M
86.9M
98.3M
131.5M
151.1M
148.4M
114.4M
107.6M
51.9M
38.3M
24.6M
26.5M
22.2M
15.9M
48.1M
27.9M
26.6M
22.5M
33.5M
28.7M
31.9M
12.8M
39.3M
18.9M
16.6M
5M
15M
8.3M
14.7M
30.2M
2.6M
5M
664K
0.0
850.9M
893.1M
1B
1.1B
392.6M
444.6M
680.1M
787.2M
877.8M
986.5M
980.4M
921.3M
782.8M
506.2M
296.1M
293.5M
285.6M
339.8M
238.3M
167.1M
75M
91.6M
100.5M
120.6M
96.8M
83M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
1.2B
1.2B
1.4B
683M
744.9M
1.1B
1.2B
1.2B
1.3B
1.4B
1.3B
1.1B
709M
466.8M
432.4M
422.2M
486.1M
355.8M
254.7M
SHAREHOLDERS' EQUITY
-730.1M
-728.7M
-727.1M
-725.7M
-284M
-172.2M
-110M
-106.5M
-99.3M
-89M
-58.2M
-40.1M
-30.2M
-21.8M
-19.8M
-17.5M
-16.3M
-15.5M
-12.7M
-12.7M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1M
490K
462K
451K
437K
417K
411K
409K
396K
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.1B
1.1B
1.1B
1.1B
969.2M
768.8M
616.2M
583M
548.8M
503.2M
488.7M
487.8M
459.7M
46.7M
577.5M
652.6M
769.1M
691.2M
614.2M
695M
878.5M
868.8M
801.4M
754M
629.6M
489.8M
375.1M
295.9M
240.9M
212.3M
237M
195.7M
153.3M
-81.1M
-137.2M
-126.2M
-164.5M
-73M
-171.4M
-225M
-184.2M
-195.5M
-172.1M
-41.6M
60.1M
-27.3M
-5.4M
7.1M
-6.9M
1.8M
32.2M
25.9M
17.4M
475M
942.9M
1B
1.1B
1.5B
1.4B
1.5B
1.7B
1.7B
1.7B
1.7B
1.6B
1.2B
964.6M
866.7M
765.7M
701.3M
742.8M
697M
618.1M
475M
942.9M
1B
1.1B
1.5B
1.4B
1.5B
1.7B
1.7B
1.7B
1.7B
1.6B
1.2B
964.6M
866.7M
765.7M
701.3M
773.3M
702.6M
623M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.5M
5.7M
4.9M
SUMMARY
1.6B
2.1B
2.3B
2.5B
2.2B
2.2B
2.6B
2.9B
2.9B
3B
3.1B
3B
2.3B
1.7B
1.3B
1.2B
1.1B
1.3B
1.1B
877.7M
0.0
10.2M
12.8M
14.5M
16.9M
17.4M
18.9M
20.7M
19M
20.2M
2.3M
36.5M
46.8M
45.1M
50.6M
52.3M
49.1M
0.0
0.0
0.0
779.2M
835.7M
929.3M
1B
327.8M
378.1M
630.8M
714.1M
749.8M
862.7M
843.9M
867.9M
665.9M
390.6M
230.2M
225M
258.4M
308.4M
216M
152.3M
724.9M
781.4M
875.9M
943.8M
252M
340.3M
599.8M
607.5M
612.7M
734.8M
677M
744.2M
624.7M
360.7M
202.7M
207.8M
217M
249.9M
155.5M
103.4M
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752
90,292,752

SEC Filings

HAIN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 02, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
January 30, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
Showing 1 to 10 of 442 filings