Consumer Defensive -
Packaged Foods - NASDAQ - US
$ 3.105
1.68 %
$ 280 M
Market Cap
-1.56
P/E
1. INTRINSIC VALUE
Balance Sheet
The Hain Celestial Group, Inc.
| Current Assets | 557 M |
| Cash & Short-Term Investments | 54.3 M |
| Receivables | 179 M |
| Other Current Assets | 324 M |
| Non-Current Assets | 1.56 B |
| Long-Term Investments | 10.2 M |
| PP&E | 348 M |
| Other Non-Current Assets | 1.2 B |
| Current Liabilities | 282 M |
| Accounts Payable | 188 M |
| Short-Term Debt | 18.3 M |
| Other Current Liabilities | 75 M |
| Non-Current Liabilities | 893 M |
| Long-Term Debt | 817 M |
| Other Non-Current Liabilities | 75.7 M |
EFFICIENCY
Earnings Waterfall
The Hain Celestial Group, Inc.
| Revenue | 1.74 B |
| Cost Of Revenue | 1.36 B |
| Gross Profit | 381 M |
| Operating Expenses | 400 M |
| Operating Income | -18.9 M |
| Other Expenses | 56.1 M |
| Net Income | -75 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Hain Celestial Group, Inc.
| Net Income | -75 M |
| Depreciation & Amortization | 44.7 M |
| Capital Expenditures | -33.5 M |
| Stock-Based Compensation | 12.7 M |
| Change in Working Capital | 73.9 M |
| Others | 126 M |
| Free Cash Flow | 82.9 M |
Wall Street Analysts Price Targets
The Hain Celestial Group, Inc.
Wall Street analysts predict an average 1-year price target for HAIN of $8.83 , with forecasts ranging from
a
low of
$8 to a high of $10 .
HAIN Lowest Price Target
Wall Street Target
8 USD
157.65%
HAIN Average Price Target
Wall Street Target
8.83 USD
184.54%
HAIN Highest Price Target
Wall Street Target
10 USD
222.06%
4. DIVIDEND
ANALYSIS
HAIN does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
The Hain Celestial Group, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
12.9 K USD 1
0-3 MONTHS
18.6 K USD 1
3-6 MONTHS
46.6 K USD 2
6-9 MONTHS
208 K USD 3
9-12 MONTHS
7. News
Hain Celestial Announces Fiscal Third Quarter 2025 Results Conference Call and Webcast
HOBOKEN, N.J., April 16, 2025 (GLOBE NEWSWIRE) -- Hain Celestial Group (Nasdaq: HAIN), a leading global health and wellness company whose purpose is to inspire healthier living through better-for-you brands, plans to issue its financial results for the fiscal third quarter before the market opens on Wednesday, May 7, 2025. The company will host a conference call, which will be webcast, to discuss the results at 8:00 AM ET. Speaking on behalf of Hain Celestial will be Wendy Davidson, President and Chief Executive Officer and Lee Boyce, Chief Financial Officer. A question-and-answer session with covering analysts will follow the prepared remarks.
globenewswire.com
- 2 weeks ago
Hain Celestial and Earth's Best® Highlight Long-Standing Commitment to Baby Food Safety as a Partner to Parents and Caregivers for 40 Years
Hain's North America President sheds light on baby food standards, testing and transparency in the latest edition of The Hain Way corporate blog HOBOKEN, N.J. , April 10, 2025 /PRNewswire/ -- As a leading global health and wellness company with a purpose to inspire healthier living, Hain Celestial Group, Inc. (Nasdaq: HAIN) is committed to offering better-for-you products made with the highest quality and safety standards, while ensuring consumers have access to the information they need to make healthier nutrition and lifestyle choices every day.
prnewswire.com
- 3 weeks ago
Hain Celestial Expands Reach of Better-For-You Snacks to Dollar General
Manufacturer's channel expansion unlocks new opportunities to reach a broader consumer base, enhance market presence HOBOKEN, N.J. , April 2, 2025 /PRNewswire/ -- Embracing its "first to mind, first to find" approach, The Hain Celestial Group, Inc. (Nasdaq: HAIN), a leading global health and wellness company whose purpose is to inspire healthier living through better-for-you brands, is increasing access to its snack offerings by making them available at Dollar General stores.
prnewswire.com
- 1 month ago
New Grips on the Block! Earth's Best® Unveils Line of Organic Play + Learn Finger Foods to Help Little Ones Learn to Self-Feed
Organic Crunchy Sticks, Melty Hoops, and Munchy Fingers Bring the Fun to Food Exploration and Grasp Development Throughout the Weaning Journey HOBOKEN, N.J. , March 27, 2025 /PRNewswire/ -- Earth's Best®, America's trusted organic baby brand from birth to backpack, is launching a new line of organic "play + learn" finger foods designed specifically to help little ones practice and develop their motor skills throughout the weaning journey.
prnewswire.com
- 1 month ago
Hain Celestial Leads in Free-From Artificials, Better-For-You With 30+ Year Legacy Innovating to Support Diverse Dietary Needs
Hain President and Chief Executive Officer explains how the manufacturer makes it easier for consumers to understand their options in the latest post on The Hain Way corporate blog HOBOKEN, N.J. , March 25, 2025 /PRNewswire/ -- The Hain Celestial Group, Inc. (Nasdaq: HAIN), a leading global health and wellness company whose purpose is to inspire healthier living through better-for-you brands, continues to lead the industry by leveraging its deep expertise and legacy of delivering great-tasting products while prioritizing better-for-you credentials.
prnewswire.com
- 1 month ago
Hain Celestial Valuation Is Low Versus Historical Levels, But Analyst Remains Neutral - Here's Why
J.P. Morgan analyst Ken Goldman reiterated the Neutral rating on The Hain Celestial Group, Inc. HAIN, lowering the price forecast to $5 from $6.
benzinga.com
- 1 month ago
Hain Celestial Q2: Needs A Lot To Prove That It Is Going To Turn Around
The Hain Celestial Group, Inc.'s Q2 '25 results show a 9.4% y/y revenue decline, missing estimates by $20m, with significant drops in key segments like Snacks and Personal Care. The company's financial health is concerning, with $56m in cash against $721m in long-term debt, posing sustainability risks if declines continue. Management lowered FY25 guidance due to a challenging macroeconomic backdrop, further dampening investor confidence and leading to a 14% drop in share price.
seekingalpha.com
- 1 month ago
Hain Celestial Expands Partnership in Walmart's Fight Hunger. Spark Change.
Manufacturer to donate 10 cents to Feeding America® for every specially marked bag of select Garden Veggie™ Snacks products sold in participating Walmart stores in the United States HOBOKEN, N.J. , March 5, 2025 /PRNewswire/ -- The Hain Celestial Group, Inc. (Nasdaq: HAIN), a leading global health and wellness company whose purpose is to inspire healthier living through better-for-you brands, announced today an expanded partnership with Feeding America,® the largest domestic hunger-relief organization in the country, to help provide meals to people facing food insecurity through the Walmart Fight Hunger.
prnewswire.com
- 1 month ago
HAIN Q2 Earnings Miss, Organic Sales Slip Y/Y, FY25 Guidance Down
Hain Celestial's Q2 organic sales fall 7% year over year. Yet, it is aiming to streamline its operations and create long-term value for shareholders.
zacks.com
- 2 months ago
The Hain Celestial Group, Inc. (HAIN) Q2 2025 Earnings Call Transcript
The Hain Celestial Group, Inc. (NASDAQ:HAIN ) Q2 2025 Earnings Conference Call February 10, 2025 8:00 AM ET Company Participants Alexis Tessier - VP, IR Wendy Davidson - President & CEO Lee Boyce - CFO Conference Call Participants James Salera - Stephens Andrew Lazar - Barclays Kaumil Gajrawala - Jefferies Matthew Smith - Stifel Michael Lavery - Piper Sandler Alexia Howard - Bernstein Andrew Wolf - CLK Jon Andersen - William Blair John Baumgartner - Mizuho Securities Anthony Vendetti - Maxim Group Operator Good day, everyone, and welcome to the Hain Celestial Group Inc. Fiscal Second Quarter 2025 Earnings Call. Today's call is being recorded.
seekingalpha.com
- 2 months ago
Hain Celestial (HAIN) Lags Q2 Earnings and Revenue Estimates
Hain Celestial (HAIN) came out with quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.12 per share. This compares to earnings of $0.12 per share a year ago.
zacks.com
- 2 months ago
Hain Celestial Reports Fiscal Second Quarter 2025 Financial Results
Strong Operating Cash Flow and Reduction in Debt; Positioned to Pivot to Growth in Back Half Exploring Strategic Options for Personal Care Category
globenewswire.com
- 2 months ago
8. Profile
Summary
The Hain Celestial Group, Inc. HAIN
COUNTRY
US
INDUSTRY
Packaged Foods
MARKET CAP
$ 280 M
Dividend Yield
0.00%
Description
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.
Contact
1111 Marcus Avenue, Lake Success, NY, 11042
https://www.hain.com
IPO
Date
Jan. 20, 1994
Employees
2786
Officers
Mr. Steven R. Golliher
Global Chief Supply Chain Officer
Ms. Alexis V. Tessier CFA
Vice President of Investor Relations
Ms. Amber Dawn Jefferson
Chief People Officer
Ms. Jen Davis
Chief Communications Officer
Mr. Lee A. Boyce
Executive Vice President & Chief Financial Officer
Ms. Kristy M. Meringolo
Executive Vice President, Chief Legal & Corporate Affairs Officer and Corporate Secretary
Mr. Michael J. Ragusa
Senior Vice President & Chief Accounting Officer
Mr. Ken Thomas
Chief Information Officer & Head of Business Services
Ms. Wendy P. Davidson
President, Chief Executive Officer & Director
Mr. Wolfgang Goldenitsch Ph.D.
President of International