HAIN CELESTIAL GROUP INC (HAIN)

0.58 -0.01 (-1.07%)

As of 2026-09-17 14:59:44 EST

The Hain Celestial Group, Inc. is an international food and personal-care company based in the United States. Its products include natural foods and organic personal-care items. Founded in 1993 as Hain Food Group, it changed its name to Hain Celestial Group after merging with Celestial Seasonings in 2000. It is publicly traded on the NASDAQ with brands that include Ella's Kitchen, Frank Cooper's, and Linda McCartney Foods.

Traded asNasdaq: HAIN
ISINUS4052171000
CIK0000910406
LEI—
EIN223240619
SectorFood and beverage
IndustryFood and Kindred Products
CEOWendy Davidson
Employees3,087
Fiscal Year End0630
Address221 RIVER STREET, 12TH FLOOR, HOBOKEN, NJ, 07030
Phone5165875000
Websitehttp://hain.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HAINHAIN CELESTIAL GROUP INC2026-09-17 14:59:440.58-0.01-1.07
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HAIN0000910406HAIN CELESTIAL GROUP INCUS4052171000—223240619Nasdaq2000Food and Kindred Products0630DE221 RIVER STREET, 12TH FLOORHOBOKENNJ07030UNITED STATESUS5165875000221 RIVER STREET, 12TH FLOOR, HOBOKEN, NJ, 07030221 RIVER STREET, 12TH FLOOR, HOBOKEN, NJ, 07030HAIN FOOD GROUP INCFood and beverage1993Wendy Davidson3,087http://hain.com95,637,022113,469,00091,002,269The Hain Celestial Group, Inc. is an international food and personal-care company based in the United States. Its products include natural foods and organic personal-care items. Founded in 1993 as Hain Food Group, it changed its name to Hain Celestial Group after merging with Celestial Seasonings in 2000. It is publicly traded on the NASDAQ with brands that include Ella's Kitchen, Frank Cooper's, and Linda McCartney Foods.2026-09-17 21:54:25
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HAIN Stock Price (End-of-Day)
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HAIN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025552,228,088-426,765,860-43.592390,292,752448,1880.4988
2024978,993,948-459,477,691-31.942189,844,564370,7330.4143
20231,438,471,639-2,437,455,442-62.88789,473,831174,5790.1955
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Wolfgang GoldenitschPresident2025498,9380734,386061,9831,295,307
Kristy M. MeringoloCorporate Secretary2025511,4210734,386010,5441,256,351
Alison E. LewisChief Executive Officer, President2025175,3850900,0000240,4451,315,830
Lee A. BoyceChief Financial Officer2025574,15001,154,035013,5441,741,729
Wendy P. DavidsonChief Executive Officer, President2025789,80803,530,6820225,9274,546,417
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Employee Count
Fiscal YearEmployee Count
20261,800
20252,600
20242,786
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Income Statements
Fiscal Year202620252024
Revenue1,353,429,0001,559,780,0001,736,286,000
Cost Of Revenue1,081,317,0001,225,722,0001,355,454,000
Gross Profit272,112,000334,058,000380,832,000
Research And Development Expenses6,174,0005,222,0005,366,000
General And Administrative Expenses248,039,000271,833,000290,116,000
Operating Expenses475,593,000795,661,000399,780,000
Operating Income-203,481,000-461,603,000-18,948,000
Net Income-304,923,000-530,841,000-75,042,000
Earnings Per Share Basic-3.36-5.89-0.84
Earnings Per Share Diluted-3.36-5.89-0.84
Weighted Average Shares Outstanding Basic90,736,00090,127,00089,750,000
Weighted Average Shares Outstanding Diluted90,736,00090,127,00089,750,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents58,078,00054,355,00054,307,000
Marketable Securities Current———
Accounts Receivable121,022,000154,440,000179,190,000
Inventories149,275,000248,731,000274,128,000
Non Trade Receivables———
Other Assets Current82,017,00043,169,00049,434,000
Total Assets Current416,274,000530,298,000557,059,000
Marketable Securities Non Current———
Property Plant And Equipment184,665,000264,730,000261,730,000
Other Assets Non Current20,788,00025,213,00027,794,000
Total Assets Non Current233,722,000335,901,000348,364,000
Total Assets1,090,383,0001,603,278,0002,117,548,000
Accounts Payable125,497,000188,307,000188,220,000
Deferred Revenue———
Short Term Debt557,552,0007,653,0007,569,000
Other Liabilities Current143,560,00068,426,00085,714,000
Total Liabilities Current830,762,000277,373,000281,503,000
Long Term Debt558,320,000706,664,000745,772,000
Other Liabilities Non Current27,195,00048,116,00027,920,000
Total Liabilities Non Current104,826,000850,900,000893,132,000
Total Liabilities935,588,0001,128,273,0001,174,635,000
Common Stock1,135,0001,125,0001,119,000
Retained Earnings-258,245,00046,678,000577,519,000
Accumulated Other Comprehensive Income-101,463,000-81,053,000-137,245,000
Total Shareholders Equity154,795,000475,005,000942,913,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization52,552,00044,259,00044,665,000
Share Based Compensation Expense5,471,0008,149,00012,704,000
Other Non Cash Income Expense-3,589,000-2,138,000-1,104,000
Change In Accounts Receivable-35,806,000-25,204,00018,963,000
Change In Inventories-72,934,0003,354,000-31,471,000
Change In Non Trade Receivables———
Change In Other Assets4,138,000-1,320,0003,292,000
Change In Accounts Payable-6,629,000-17,892,00050,605,000
Change In Other Liabilities———
Cash From Operating Activities78,269,00022,115,000116,355,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment20,613,00025,284,00033,461,000
Acquisition Of Business——0
Other Investing Activities———
Cash From Investing Activities81,953,0003,619,000-23,922,000
Tax Withholding For Share Based Compensation348,0001,414,0001,633,000
Payments Of Dividends———
Issuance Of Common Stock06,0006,000
Repurchase Of Common Stock——0
Issuance Of Long Term Debt190,000,000221,000,000186,000,000
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-151,114,000-43,886,000-89,729,000
Change In Cash3,723,00048,000943,000
Cash At End Of Period58,078,00054,355,00054,307,000
Income Taxes Paid14,697,00012,099,00010,303,000
Interest Paid49,852,00046,265,00052,456,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share-3.36-5.89-0.84
Price To Earnings Ratio-0.1667-0.2581-8.2857
Earnings Growth Rate-42.9542601.1905-35.3846
Price Earnings To Growth Ratio0.0039-0.00040.2342
Book Value Per Share1.7065.270410.506
Price To Book Ratio0.32840.28840.6625
Ebitda-287,828,000-522,256,000-74,306,000
Enterprise Value1,108,624,307.2796,955,0401,323,694,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio7.20871.50380.799
Capital Expenditures-27,513,00047,259,00010,070,000
Free Cash Flow105,782,000-25,144,000106,285,000
Return On Equity-1.9699-1.1175-0.0796
One Year Beta1.7430.37730.594
Three Year Beta0.72020.7390.9101
Five Year Beta0.84490.70480.6465
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Taylor Carlyn R.Director2025-12-1853,957D264,203
LEWIS ALISONDirector, President and CEO2025-12-15124,281D276,250
LEWIS ALISONDirector, President and CEO2025-12-15377,515A400,531
LEWIS ALISONDirector, President and CEO2025-12-1596,003D304,528
LEWIS ALISONDirector, President and CEO2025-12-15377,515D243,174
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Peter Welch2018-12-05VT00Sale2018-11-08—$1,001 - $15,000
Richard L. Hanna2016-10-02NY22Purchase2016-08-24—$1,001 - $15,000
Richard L. Hanna2016-05-23NY22Purchase2016-04-26—$1,001 - $15,000
Richard L. Hanna2015-12-14NY22Purchase2015-11-20—$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Integrated Wealth Concepts LLC2026-06-308,38914,9740.5602
CITADEL ADVISORS LLC2026-06-30155,431277,4550.5602
Corient Private Wealth LLC2026-06-3014,61326,0850.5602
Assenagon Asset Management S.A.2026-06-30678,6301,211,4070.5602
MERCER GLOBAL ADVISORS INC /ADV2026-06-3040,09571,5720.5602
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
GABELLI EQUITY SERIES FUNDS INC2026-06-30Class IGACIX40,00022,4080.0012
GABELLI EQUITY SERIES FUNDS INC2026-06-30CLASS CGCCSX40,00022,4080.0012
GABELLI EQUITY SERIES FUNDS INC2026-06-30CLASS AAAGABSX40,00022,4080.0012
GABELLI EQUITY SERIES FUNDS INC2026-06-30CLASS AGCASX40,00022,4080.0012
VANGUARD VALLEY FORGE FUNDS2026-06-30INSTITUTIONAL SHARESVBAIX47,20226,442.560.0
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