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-72.0%
5Y-85.0%
10Y-89.0%
3Y-101.0%
5Y-99.0%
10Y-102.0%
3Y-121.0%
5Y-89.0%
10Y-63703.0%
HAIN

The Hain Celestial Group, Inc. Cash Conversion Engine

HAIN ยท NASDAQ
Net Income-530.84M
Depreciation & Amortization44.26M
Stock-Based Compensation8.15M
Change in Working Capital26.28M
Others474.26M
Capital Expenditures-25.28M
Free Cash Flow-3.17M

Cash Flow Quality Analysis

FCF Conversion Rate

0.6%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

114.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-103.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$26.28M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

The Hain Celestial Group, Inc. Cash Flow Statement

HAIN โ€ข NASDAQ

The Hain Celestial Group, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
-530.8M
-75M
-116.5M
77.9M
66.1M
25.6M
-49.9M
82.4M
67.4M
47.4M
167.9M
139.9M
114.7M
79.2M
55M
28.6M
-24.7M
41.2M
47.5M
37.1M
44.3M
44.7M
50.8M
41.4M
49.6M
52.1M
56.9M
60.8M
68.7M
65.6M
56.6M
48M
40.1M
30.5M
24.1M
18.8M
21.4M
20M
15.7M
12.5M
0.0
0.0
0.0
9M
9.9M
36.2M
-25.8M
-21.5M
-10.5M
33.1M
-11.6M
-1.4M
-7.4M
1.6M
7.7M
4M
-2.6M
3.5M
10.9M
5M
8.1M
12.7M
14.4M
0.0
15.7M
13.1M
9.9M
11.2M
9.7M
12.7M
12.2M
12.4M
13M
8.3M
9M
955K
7.2M
-1.9M
1M
0.0
474.3M
110.7M
105.2M
15.6M
52.4M
28M
27.3M
6.6M
40.8M
136.3M
-4M
-2.9M
7.7M
2M
-9K
10.7M
46.3M
633K
906K
4.2M
26.3M
23.3M
13M
-63.7M
3.2M
-3.8M
22.8M
-32.3M
40.5M
-88.5M
-35.6M
-11.4M
-47.1M
333K
-37.2M
7.9M
-25.9M
-39M
-9.6M
-7.5M
22.1M
116.4M
66.8M
80.2M
196.8M
151.2M
41.3M
107.2M
216.6M
206.6M
185.5M
184.8M
121M
122M
58.7M
71M
21.6M
24.5M
66.4M
52.5M
INVESTING ACTIVITIES
-25.3M
-33.5M
-27.9M
-40M
-71.6M
-60.9M
-77.1M
-70.9M
-63.1M
-77.3M
-51.2M
-41.6M
-72.9M
-20.4M
-11.5M
-11.4M
-13M
-122M
-149.3M
-99M
(0.0)
(0.0)
(0.0)
-247.7M
(58.8M)
(15.8M)
(7.1M)
-12.4M
-19.5M
-157.1M
-104.6M
-177.3M
-337.4M
-257.3M
-45.3M
-51.4M
-1M
(3M)
(8.2M)
(0.0)
(0.0)
(0.0)
(0.0)
-694K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-271K
(0.0)
(0.0)
(0.0)
(0.0)
-1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
4.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.9M
9.5M
8.2M
0.0
10.4M
297.6M
37.9M
-10M
6.4M
-29.4M
1.7M
8.3M
4.2M
7M
1.6M
85K
17.2M
2.9M
1.4M
0.0
(3.6M)
-23.9M
-19.6M
-288.3M
-2.4M
(252.5M)
-32M
-93.3M
-76.2M
-234.3M
-151.3M
-206.2M
-406.1M
-270.7M
-55.5M
-62.8M
(3.2M)
-116.1M
-139.7M
-100.6M
FINANCING ACTIVITIES
-1.4M
-1.6M
-1.4M
-410.5M
-106.1M
-60.2M
-3.5M
-7.2M
-8.3M
0.0
0.0
-10M
0.0
0.0
0.0
0.0
0.0
2.4M
18.4M
15.1M
-43M
-88.1M
-61.6M
655.9M
-52.1M
-348M
-76M
-41.4M
-110.4M
16.1M
-5.9M
101.1M
275.8M
160.5M
4.1M
-33.5M
-47.2M
89.9M
64.1M
55.2M
-1.4M
-1.6M
-1.4M
-410.5M
-106.1M
-60.2M
-3.5M
-7.2M
-8.3M
-25.5M
-18.1M
-10M
-8.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
552K
0.0
0.0
-32.7M
-4.3M
3.9M
-1.1M
-6.7M
-7.8M
-16M
23.1M
-277K
20.3M
-13.1M
3.1M
1.1M
7.5M
-360K
1.1M
2.3M
-43.9M
-89.7M
-63.1M
212.8M
-162.4M
-404.3M
-80.6M
-48.1M
-118.2M
69K
17.2M
100.8M
296.1M
147.4M
7.1M
-32.4M
-39.7M
91.9M
83.6M
72.6M
CASH FLOW SUMMARY
18.2M
-1.8M
3.7M
-15.1M
6.1M
-1.1M
-2.1M
197K
-3.1M
-11.3M
-8.2M
3.1M
405K
3.7M
-58K
-33K
-2.2M
-2.3M
1.3M
133K
48K
943K
-12.1M
-10.4M
38.1M
-1.8M
-73.5M
-34M
19.1M
-39M
43.2M
82.5M
11.4M
2.4M
10.3M
-24.1M
-17.1M
-2M
11.6M
24.7M
54.3M
53.4M
65.5M
75.9M
37.8M
39.5M
113M
147M
127.9M
166.9M
123.8M
41.3M
29.9M
27.5M
17.3M
41.4M
58.5M
60.5M
48.9M
24.1M
54.4M
54.3M
53.4M
65.5M
75.9M
37.8M
39.5M
113M
147M
127.9M
166.9M
123.8M
41.3M
29.9M
27.5M
17.3M
41.4M
58.5M
60.5M
48.9M
-3.2M
82.9M
38.9M
40.3M
125.2M
90.3M
-35.9M
36.3M
153.5M
129.3M
134.3M
143.2M
48.1M
101.5M
47.2M
59.6M
8.6M
-97.5M
-82.8M
-46.4M

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