HAIN — HAIN CELESTIAL GROUP INC
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 910406 ·
Last close
$0.59
Market Cap
$53.41M
52W High
$0.97
52W Low
$0.55
ADV30
849,111
Next earnings
2026-05-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 338,357,000 | 70,392,000 | 8,000,000 | -106,343,000 | 1,162,721,000 | 44,311,000 | 947,175,000 |
| Dec 2025 | 384,120,000 | 74,439,000 | 12,337,000 | -116,006,000 | 1,477,410,000 | 68,017,000 | 1,147,165,000 |
| Sep 2025 | 367,883,000 | 68,078,000 | 1,354,000 | -20,625,000 | 1,582,899,000 | 47,886,000 | 1,137,910,000 |
| Jun 2025 | 363,348,000 | 74,346,000 | 5,630,000 | -272,615,000 | 1,603,278,000 | 54,355,000 | 1,128,273,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$64,178,000
Investing CF
$90,739,000
Financing CF
$-166,621,000
CapEx
$-22,228,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-5.74
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-89,953,000
Inventory
$215,742,000
Receivables
$174,064,000
ST Investments
—
EBIT TTM
$-476,414,000
Pretax Income TTM
$-532,282,000
Interest Exp TTM
$55,868,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,453,708,032
EBITDA
$83,717,000
Free Cash Flow
$122,927,000
Enterprise Value
$603,059,008
Total Cash
$46,152,000
Total Debt
$595,798,976
Shares Out
90,253,483
Trailing EPS
$-5.70
Book Value
$2.37
ROE
-113.0%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 1,559,780,000 | 55,749,000 | -530,841,000 | 1,603,278,000 | 1,128,273,000 | — | 22,115,000 |
| Jun 2024 | 1,736,286,000 | 84,936,000 | -75,042,000 | 2,117,548,000 | 1,174,635,000 | — | 116,355,000 |
| Jun 2023 | 1,796,643,000 | 97,165,000 | -116,537,000 | 2,258,639,000 | 1,240,732,000 | — | 66,819,000 |
| Jun 2022 | 1,891,793,000 | 116,758,000 | 77,873,000 | 2,458,384,000 | 1,375,216,000 | — | 80,241,000 |
TTM Snapshot
Revenues TTM
$2,004,083,000
NetIncome TTM
$-32,603,000
OpCashFlow TTM
$0
Assets (Latest)
$2,258,639,000
Forward EPS
$0.09
Max Pain — expiry 2026-08-21
max pain strike: $0.50 · spot: $0.61 · call oi: 1,951 · put oi: 104
Expected Move to 2026-08-21:
±$0.24
(38.73%) —
implied range
$0.37 –
$0.84
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BOF | BranchOut Food Inc. | $52.84M | $3.45 | — |
| DDC | DDC Enterprise Ltd | $52.26M | $1.10 | — |
| TWG | Top Wealth Group Holding Ltd | $51.30M | $2.62 | — |
| WYHG | Wing Yip Food Holdings Group Ltd | $46.68M | $3.71 | — |
| BRID | BRIDGFORD FOODS CORP | $62.72M | $6.91 | — |
News headlines (Yahoo Finance, 1h cache)
3 Value Stocks We Approach with Caution
2026-06-11 12:33 · Yahoo
Why Is Hain Celestial (HAIN) Down 18.6% Since Last Earnings Report?
2026-06-10 15:30 · Yahoo
Shelf-Stable Food Stocks Q1 Highlights: Hain Celestial (NASDAQ:HAIN)
2026-06-02 17:49 · Yahoo
2 Profitable Stocks to Target This Week and 1 That Underwhelm
2026-05-21 02:20 · Yahoo
Barfresh: Q1 Revenue Beats Expectations Amid Customer Recovery – Quarterly Update Report
2026-05-18 15:53 · Yahoo
3 Stocks Under $10 That Fall Short
2026-05-18 07:00 · Yahoo
Stocks making big moves yesterday: NESR, The Trade Desk, Vertiv, Hain Celestial, and IonQ
2026-05-15 12:44 · Yahoo
Hain Celestial (HAIN) Stock Trades Up, Here Is Why
2026-05-14 12:12 · Yahoo
The Hain Celestial Group, Inc. (NASDAQ:HAIN) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
2026-05-14 10:53 · Yahoo
HAIN Stock Jumps 10% Despite Reporting Q2 Loss & Y/Y Sales Decline
2026-05-12 14:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.