_id
691857583c536f8df2317a31
Ticker
0J2I.LSE
Name
Hain Celestial Group Inc.
Exchange
LSE
Address
221 River Street, Hoboken, NJ, United States, 07030
Country
UK
Sector
Industry
Currency
USD
Website
https://www.hain.com
Description
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broth and soups; yogurts; desserts and creamers; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen meat alternative snacks and meals, vegetables and lentils, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chip, straw, tortilla chip; and personal care products that include hand, skin, hair, and sun care, oral care products, as well as deodorant, baby food, sunscreen, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brand 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 broth, Hain Pure Foods, and Health Valley 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. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.
Last Close
1.11
Volume
51
Current Price
1.1505
Change
0.0005
Last Updated
2026-01-08T14:05:03.051Z
Image
https://logo.clearbit.com/www.hain.com
Ipo Date
-
Market Cap
12006158400
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
367883000
Cost Of Revenue
294522000
Gross Profit
73361000
Operating Expenses
80226000
Operating Income
-6865000
Interest Expense
13746000
Pretax Income
-21881000
Net Income
-20625000
Eps
-0.22952114933063286
Dividends Per Share
-
Shares Outstanding
104063000
Income Tax Expense
-1256000
EBITDA
22048000
Operating Margin
-1.8660824229442512
Total Other Income Expense Net
-15016000
Cash
47886000
Short Term Investments
-
Receivables
170731000
Inventories
229498000
Total Current Assets
523019000
Property Plant Equipment
325985000
Total Assets
1582899000
Payables
175667000
Short Term Debt
7647000
Long Term Debt
-
Total Liabilities
1137910000
Equity
444989000
Bs_currency_symbol
-
Depreciation
15411000
Change In Working Capital
-6458000
Cash From Operations
-8480000
Capital Expenditures
5227000
Cash From Investing
-5214000
Cash From Financing
9044000
Net Change In Cash
-6469000
Cf_currency_symbol
-
PE
0.0096
PB
0.2323317666279391
ROE
-4.634946032373834
ROA
-1.3029890094061591
FCF
-13707000
Fcf Percent
-0.037259128581641446
Piotroski FScore
1
Health Score
20
Deep Value Investing Score
6.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
1.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
367883000
Quarters > 0 > income Statement > cost Of Revenue
294522000
Quarters > 0 > income Statement > gross Profit
73361000
Quarters > 0 > income Statement > operating Expenses
80226000
Quarters > 0 > income Statement > operating Income
-6865000
Quarters > 0 > income Statement > interest Expense
13746000
Quarters > 0 > income Statement > pretax Income
-21881000
Quarters > 0 > income Statement > net Income
-20625000
Quarters > 0 > income Statement > eps
-0.22952114933063286
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
89861000
Quarters > 0 > income Statement > income Tax Expense
-1256000
Quarters > 0 > income Statement > EBITDA
22048000
Quarters > 0 > income Statement > operating Margin
-1.8660824229442512
Quarters > 0 > income Statement > total Other Income Expense Net
-15016000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
47886000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
170731000
Quarters > 0 > balance Sheet > inventories
229498000
Quarters > 0 > balance Sheet > total Current Assets
523019000
Quarters > 0 > balance Sheet > property Plant Equipment
325985000
Quarters > 0 > balance Sheet > total Assets
1582899000
Quarters > 0 > balance Sheet > payables
175667000
Quarters > 0 > balance Sheet > short Term Debt
7647000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1137910000
Quarters > 0 > balance Sheet > equity
444989000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-20625000
Quarters > 0 > cash Flow > depreciation
15411000
Quarters > 0 > cash Flow > change In Working Capital
-6458000
Quarters > 0 > cash Flow > cash From Operations
-8480000
Quarters > 0 > cash Flow > capital Expenditures
5227000
Quarters > 0 > cash Flow > cash From Investing
-5214000
Quarters > 0 > cash Flow > cash From Financing
9044000
Quarters > 0 > cash Flow > net Change In Cash
-6469000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.22952114933063286
Quarters > 0 > ratios > PB
0.2323317666279391
Quarters > 0 > ratios > ROE
-4.634946032373834
Quarters > 0 > ratios > ROA
-1.3029890094061591
Quarters > 0 > ratios > FCF
-13707000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.037259128581641446
Quarters > 0 > health Score
20
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
363348000
Quarters > 1 > income Statement > cost Of Revenue
295165000
Quarters > 1 > income Statement > gross Profit
68183000
Quarters > 1 > income Statement > operating Expenses
319861000
Quarters > 1 > income Statement > operating Income
-251678000
Quarters > 1 > income Statement > interest Expense
14153000
Quarters > 1 > income Statement > pretax Income
-263064000
Quarters > 1 > income Statement > net Income
-272615000
Quarters > 1 > income Statement > eps
-3.0622641085549964
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
89024000
Quarters > 1 > income Statement > income Tax Expense
9551000
Quarters > 1 > income Statement > EBITDA
10824000
Quarters > 1 > income Statement > operating Margin
-69.26637823794269
Quarters > 1 > income Statement > total Other Income Expense Net
-11386000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
54355000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
154440000
Quarters > 1 > balance Sheet > inventories
248731000
Quarters > 1 > balance Sheet > total Current Assets
530298000
Quarters > 1 > balance Sheet > property Plant Equipment
335901000
Quarters > 1 > balance Sheet > total Assets
1603278000
Quarters > 1 > balance Sheet > payables
188307000
Quarters > 1 > balance Sheet > short Term Debt
16768000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1128273000
Quarters > 1 > balance Sheet > equity
475005000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-272615000
Quarters > 1 > cash Flow > depreciation
11357000
Quarters > 1 > cash Flow > change In Working Capital
47090000
Quarters > 1 > cash Flow > cash From Operations
-2648000
Quarters > 1 > cash Flow > capital Expenditures
6224000
Quarters > 1 > cash Flow > cash From Investing
3973000
Quarters > 1 > cash Flow > cash From Financing
-7411000
Quarters > 1 > cash Flow > net Change In Cash
9930000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-3.0622641085549964
Quarters > 1 > ratios > PB
0.21562322922916602
Quarters > 1 > ratios > ROE
-57.39202745234261
Quarters > 1 > ratios > ROA
-17.00360137168975
Quarters > 1 > ratios > FCF
-8872000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.024417362968834285
Quarters > 1 > health Score
20
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
390351000
Quarters > 2 > income Statement > cost Of Revenue
305701000
Quarters > 2 > income Statement > gross Profit
84650000
Quarters > 2 > income Statement > operating Expenses
205729000
Quarters > 2 > income Statement > operating Income
-121079000
Quarters > 2 > income Statement > interest Expense
11866000
Quarters > 2 > income Statement > pretax Income
-135093000
Quarters > 2 > income Statement > net Income
-134588000
Quarters > 2 > income Statement > eps
-1.4913293516681996
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
90247000
Quarters > 2 > income Statement > income Tax Expense
-505000
Quarters > 2 > income Statement > EBITDA
-111806000
Quarters > 2 > income Statement > operating Margin
-31.017981252769943
Quarters > 2 > income Statement > total Other Income Expense Net
-14014000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
44425000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
172310000
Quarters > 2 > balance Sheet > inventories
248956000
Quarters > 2 > balance Sheet > total Current Assets
552123000
Quarters > 2 > balance Sheet > property Plant Equipment
325405000
Quarters > 2 > balance Sheet > total Assets
1844055000
Quarters > 2 > balance Sheet > payables
210052000
Quarters > 2 > balance Sheet > short Term Debt
7554000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1147350000
Quarters > 2 > balance Sheet > equity
696705000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-134588000
Quarters > 2 > cash Flow > depreciation
10455000
Quarters > 2 > cash Flow > change In Working Capital
-9080000
Quarters > 2 > cash Flow > cash From Operations
4645000
Quarters > 2 > cash Flow > capital Expenditures
6921000
Quarters > 2 > cash Flow > cash From Investing
-4552000
Quarters > 2 > cash Flow > cash From Financing
-19425000
Quarters > 2 > cash Flow > net Change In Cash
-11775000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-1.4913293516681996
Quarters > 2 > ratios > PB
0.1490288909940362
Quarters > 2 > ratios > ROE
-19.317788734112717
Quarters > 2 > ratios > ROA
-7.298480793685655
Quarters > 2 > ratios > FCF
-2276000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.005830649851031508
Quarters > 2 > health Score
25
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
411485000
Quarters > 3 > income Statement > cost Of Revenue
318033000
Quarters > 3 > income Statement > gross Profit
93452000
Quarters > 3 > income Statement > operating Expenses
185351000
Quarters > 3 > income Statement > operating Income
-91899000
Quarters > 3 > income Statement > interest Expense
12800000
Quarters > 3 > income Statement > pretax Income
-101247000
Quarters > 3 > income Statement > net Income
-103975000
Quarters > 3 > income Statement > eps
-1.153585851861714
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
90132000
Quarters > 3 > income Statement > income Tax Expense
2728000
Quarters > 3 > income Statement > EBITDA
-76839000
Quarters > 3 > income Statement > operating Margin
-22.333499398519997
Quarters > 3 > income Statement > total Other Income Expense Net
-9348000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
56200000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
178312000
Quarters > 3 > balance Sheet > inventories
260525000
Quarters > 3 > balance Sheet > total Current Assets
548487000
Quarters > 3 > balance Sheet > property Plant Equipment
331461000
Quarters > 3 > balance Sheet > total Assets
1960543000
Quarters > 3 > balance Sheet > payables
198541000
Quarters > 3 > balance Sheet > short Term Debt
7564000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1155810000
Quarters > 3 > balance Sheet > equity
804733000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-103975000
Quarters > 3 > cash Flow > depreciation
11020000
Quarters > 3 > cash Flow > change In Working Capital
14100000
Quarters > 3 > cash Flow > cash From Operations
30905000
Quarters > 3 > cash Flow > capital Expenditures
6382000
Quarters > 3 > cash Flow > cash From Investing
-2111000
Quarters > 3 > cash Flow > cash From Financing
-12852000
Quarters > 3 > cash Flow > net Change In Cash
-653000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-1.153585851861714
Quarters > 3 > ratios > PB
0.1288587220854619
Quarters > 3 > ratios > ROE
-12.920434479510595
Quarters > 3 > ratios > ROA
-5.303377686691901
Quarters > 3 > ratios > FCF
24523000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.0595963400853008
Quarters > 3 > health Score
29
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
1559780000
Annuals > 0 > income Statement > cost Of Revenue
1224123000
Annuals > 0 > income Statement > gross Profit
335657000
Annuals > 0 > income Statement > operating Expenses
797260000
Annuals > 0 > income Statement > operating Income
-461603000
Annuals > 0 > income Statement > interest Expense
57960000
Annuals > 0 > income Statement > pretax Income
-515544000
Annuals > 0 > income Statement > net Income
-530841000
Annuals > 0 > income Statement > eps
-5.8899219989570275
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
90127000
Annuals > 0 > income Statement > income Tax Expense
15297000
Annuals > 0 > income Statement > EBITDA
101607000
Annuals > 0 > income Statement > operating Margin
-29.594109425688238
Annuals > 0 > income Statement > total Other Income Expense Net
-53941000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
54355000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
154440000
Annuals > 0 > balance Sheet > inventories
248731000
Annuals > 0 > balance Sheet > total Current Assets
530298000
Annuals > 0 > balance Sheet > property Plant Equipment
335901000
Annuals > 0 > balance Sheet > total Assets
1603278000
Annuals > 0 > balance Sheet > payables
188307000
Annuals > 0 > balance Sheet > short Term Debt
16768000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1128273000
Annuals > 0 > balance Sheet > equity
475005000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-530841000
Annuals > 0 > cash Flow > depreciation
44259000
Annuals > 0 > cash Flow > change In Working Capital
26284000
Annuals > 0 > cash Flow > cash From Operations
22115000
Annuals > 0 > cash Flow > capital Expenditures
25284000
Annuals > 0 > cash Flow > cash From Investing
3619000
Annuals > 0 > cash Flow > cash From Financing
-43886000
Annuals > 0 > cash Flow > net Change In Cash
48000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-5.8899219989570275
Annuals > 0 > ratios > PB
0.2182947832128083
Annuals > 0 > ratios > ROE
-111.75482363343544
Annuals > 0 > ratios > ROA
-33.10972894282838
Annuals > 0 > ratios > FCF
-3169000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.0020316967777507084
Annuals > 0 > health Score
21
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
1736286000
Annuals > 1 > income Statement > cost Of Revenue
1355454000
Annuals > 1 > income Statement > gross Profit
380832000
Annuals > 1 > income Statement > operating Expenses
399780000
Annuals > 1 > income Statement > operating Income
-18948000
Annuals > 1 > income Statement > interest Expense
57213000
Annuals > 1 > income Statement > pretax Income
-82862000
Annuals > 1 > income Statement > net Income
-75042000
Annuals > 1 > income Statement > eps
-0.8361225626740947
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
89750000
Annuals > 1 > income Statement > income Tax Expense
-7820000
Annuals > 1 > income Statement > EBITDA
21597000
Annuals > 1 > income Statement > operating Margin
-1.0912948673202456
Annuals > 1 > income Statement > total Other Income Expense Net
-63914000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
54307000
Annuals > 1 > balance Sheet > short Term Investments
7455000
Annuals > 1 > balance Sheet > receivables
179190000
Annuals > 1 > balance Sheet > inventories
274128000
Annuals > 1 > balance Sheet > total Current Assets
557059000
Annuals > 1 > balance Sheet > property Plant Equipment
348364000
Annuals > 1 > balance Sheet > total Assets
2117548000
Annuals > 1 > balance Sheet > payables
188220000
Annuals > 1 > balance Sheet > short Term Debt
18328000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1174635000
Annuals > 1 > balance Sheet > equity
942913000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
-75042000
Annuals > 1 > cash Flow > depreciation
44665000
Annuals > 1 > cash Flow > change In Working Capital
73927000
Annuals > 1 > cash Flow > cash From Operations
116355000
Annuals > 1 > cash Flow > capital Expenditures
33461000
Annuals > 1 > cash Flow > cash From Investing
-23922000
Annuals > 1 > cash Flow > cash From Financing
-89729000
Annuals > 1 > cash Flow > net Change In Cash
943000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.8361225626740947
Annuals > 1 > ratios > PB
0.10950891015395907
Annuals > 1 > ratios > ROE
-7.958528517477221
Annuals > 1 > ratios > ROA
-3.54381577182666
Annuals > 1 > ratios > FCF
82894000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.04774213464832407
Annuals > 1 > health Score
27
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
1796643000
Annuals > 2 > income Statement > cost Of Revenue
1400229000
Annuals > 2 > income Statement > gross Profit
396414000
Annuals > 2 > income Statement > operating Expenses
482034000
Annuals > 2 > income Statement > operating Income
-85620000
Annuals > 2 > income Statement > interest Expense
45783000
Annuals > 2 > income Statement > pretax Income
-130715000
Annuals > 2 > income Statement > net Income
-116537000
Annuals > 2 > income Statement > eps
-1.3036041881068505
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
89396000
Annuals > 2 > income Statement > income Tax Expense
-14178000
Annuals > 2 > income Statement > EBITDA
-33021000
Annuals > 2 > income Statement > operating Margin
-4.765554425670542
Annuals > 2 > income Statement > total Other Income Expense Net
-45095000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
53364000
Annuals > 2 > balance Sheet > short Term Investments
8649000
Annuals > 2 > balance Sheet > receivables
160948000
Annuals > 2 > balance Sheet > inventories
310341000
Annuals > 2 > balance Sheet > total Current Assets
591031000
Annuals > 2 > balance Sheet > property Plant Equipment
392219000
Annuals > 2 > balance Sheet > total Assets
2258639000
Annuals > 2 > balance Sheet > payables
134780000
Annuals > 2 > balance Sheet > short Term Debt
18056000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
1240732000
Annuals > 2 > balance Sheet > equity
1017907000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-116537000
Annuals > 2 > cash Flow > depreciation
50777000
Annuals > 2 > cash Flow > change In Working Capital
-27726000
Annuals > 2 > cash Flow > cash From Operations
66819000
Annuals > 2 > cash Flow > capital Expenditures
27879000
Annuals > 2 > cash Flow > cash From Investing
-19640000
Annuals > 2 > cash Flow > cash From Financing
-63060000
Annuals > 2 > cash Flow > net Change In Cash
-12148000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-1.3036041881068505
Annuals > 2 > ratios > PB
0.10104076109114095
Annuals > 2 > ratios > ROE
-11.44868833793264
Annuals > 2 > ratios > ROA
-5.159611606812775
Annuals > 2 > ratios > FCF
38940000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.02167375488619609
Annuals > 2 > health Score
25
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
1891793000
Annuals > 3 > income Statement > cost Of Revenue
1464352000
Annuals > 3 > income Statement > gross Profit
427441000
Annuals > 3 > income Statement > operating Expenses
322760000
Annuals > 3 > income Statement > operating Income
104681000
Annuals > 3 > income Statement > interest Expense
12570000
Annuals > 3 > income Statement > pretax Income
100589000
Annuals > 3 > income Statement > net Income
77873000
Annuals > 3 > income Statement > eps
0.834249290267288
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
93345000
Annuals > 3 > income Statement > income Tax Expense
22716000
Annuals > 3 > income Statement > EBITDA
162910000
Annuals > 3 > income Statement > operating Margin
5.533427811605181
Annuals > 3 > income Statement > total Other Income Expense Net
-4092000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
65512000
Annuals > 3 > balance Sheet > short Term Investments
4230000
Annuals > 3 > balance Sheet > receivables
170661000
Annuals > 3 > balance Sheet > inventories
308034000
Annuals > 3 > balance Sheet > total Current Assets
600126000
Annuals > 3 > balance Sheet > property Plant Equipment
412096000
Annuals > 3 > balance Sheet > total Assets
2458384000
Annuals > 3 > balance Sheet > payables
174765000
Annuals > 3 > balance Sheet > short Term Debt
20859000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
1375216000
Annuals > 3 > balance Sheet > equity
1083168000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
77873000
Annuals > 3 > cash Flow > depreciation
46849000
Annuals > 3 > cash Flow > change In Working Capital
-63721000
Annuals > 3 > cash Flow > cash From Operations
80241000
Annuals > 3 > cash Flow > capital Expenditures
39965000
Annuals > 3 > cash Flow > cash From Investing
-288309000
Annuals > 3 > cash Flow > cash From Financing
212787000
Annuals > 3 > cash Flow > net Change In Cash
-10359000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.834249290267288
Annuals > 3 > ratios > PB
0.09914752143711779
Annuals > 3 > ratios > ROE
7.1893741321752485
Annuals > 3 > ratios > ROA
3.1676499684345485
Annuals > 3 > ratios > FCF
40276000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.02128985570831481
Annuals > 3 > health Score
49
Valuation > metrics > PE
0.0096
Valuation > metrics > PB
0.2323317666279391
Valuation > final Score
90
Valuation > verdict
88.3% Undervalued
Profitability > metrics > ROE
-4.634946032373834
Profitability > metrics > ROA
-3.9434513851313238
Profitability > metrics > Net Margin
-0.056064020354297424
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.5571643343992774
Risk > metrics > Interest Coverage
-0.499418012512731
Risk > final Score
16
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.853131784806398
Liquidity > metrics > Quick Ratio
1.6011924893897902
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-53
Prev Risks > 1
-11
Prev Risks > 2
1
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:54:23.637Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-09
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.01
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-07
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.2284
Earnings History > 1 > eps Estimate
-0.05
Earnings History > 1 > eps Difference
-0.1784
Earnings History > 1 > surprise Percent
-356.8
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-09-15
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-3.0623
Earnings History > 2 > eps Estimate
0.03
Earnings History > 2 > eps Difference
-3.0923
Earnings History > 2 > surprise Percent
-10307.6667
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-06
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-1.4913
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-05
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-1.1536
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.2188
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-22
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0327
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-08
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.5365
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-07
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.1507
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-07
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.1159
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-24
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.209
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-09
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-1.2942
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-07
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1224
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-08
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0774
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-25
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0339
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.2687
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-03
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.3258
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-09
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1992
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-26
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.4003
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.3372
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0214
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0048
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0317
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.2333
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0092
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-1.0268
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.1301
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.6323
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.6391
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.36
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.673
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.1214
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broth and soups; yogurts; desserts and creamers; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen meat alternative snacks and meals, vegetables and lentils, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chip, straw, tortilla chip; and personal care products that include hand, skin, hair, and sun care, oral care products, as well as deodorant, baby food, sunscreen, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brand 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 broth, Hain Pure Foods, and Health Valley 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. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Hain Celestial Group Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.01
Date
2025-09-30
EPS Actual
-0.2284
EPS Estimate
-0.05
EPS Difference
-0.1784
Surprise Percent
-356.8%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.