Hain Celestial Group Inc
Hain Celestial Group Inc is a food processing company that sells natural and organic products, primarily in the United States, and generates revenue through the sale of branded consumer packaged goods.
Business. Hain Celestial Group Inc (HAIN.O) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Analyst recommendations
7 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Developing storylines
Analysis
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Upcoming catalysts
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- Company
- EarningsFY 2026 earnings (expected)2026-08-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Hain Celestial Group Inc (HAIN.O) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Hain Celestial Group Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 1.48, indicating significant reliance on debt financing. The company's liquidity position is weak, with negative net cash after subtracting total debt, and a free cash flow of -$510.05 million, which is a significant outflow. The company's price-to-book ratio of 0.15 and price-to-tangible-book ratio of 0.15 suggest that the market values the company's equity at a substantial discount to its book value.
Profitability metrics are deeply negative, with a return on equity of -1.1175 and a return on assets of -0.3311, indicating that the company is not generating returns for shareholders or asset owners. The operating income of -$461.60 million and net income of -$530.84 million reflect a significant decline in profitability. These figures are well below the industry median for food processing companies, which typically maintain positive returns on equity and assets.
The company's revenue is concentrated in the United States, with no disclosed international segments, and it operates primarily in the food processing segment. This geographic and segment concentration increases exposure to domestic economic conditions and regulatory changes in the U.S. food industry.
The company's growth trajectory is negative, with a net income decline of $530.84 million in the latest period. Analysts have assigned a mean price target of $1.42, which is higher than the current market price of $0.7982, but the median price target of $1.26 suggests a more cautious outlook. The company's free cash flow and operating cash flow are both negative, indicating a lack of internal cash generation to support growth.
The company faces significant financial risk, with a liquidity risk score of medium and a negative net cash position. The risk of dilution is currently low, but the company's negative free cash flow and high debt levels could necessitate future equity issuance, which would dilute existing shareholders. The company's risk assessment highlights the need for improved liquidity and profitability to reduce financial stress.
Recent events include a significant drop in profitability, with a net loss of $530.84 million, and a free cash flow outflow of $510.05 million. Analysts have issued a mean recommendation of 3.00, which is a "hold" rating, with no strong buy recommendations and only one buy recommendation. These signals suggest a cautious outlook from the investment community.
- Hain Celestial Group Inc is experiencing significant financial distress, with negative net income and free cash flow.
- The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.48.
- Profitability metrics are deeply negative, with a return on equity of -1.1175 and a return on assets of -0.3311.
- The company's revenue is concentrated in the United States, increasing exposure to domestic economic conditions.
- Analysts have assigned a mean price target of $1.42, but the median price target of $1.26 suggests a more cautious outlook.
- The company's liquidity position is weak, with negative net cash after subtracting total debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,15 |
| Revenue | —no estimate | —no estimate | 1,4B USD |
| Operating income | —no estimate | —no estimate | 42,1M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, President and CEO · Restricted Share Units → Common StockDisposed 243 174disposition · 2025-12-15
- Director, President and CEO · Restricted Share Units → Common StockDisposed 377 515exercise · 2025-12-15
- Director, President and CEO · Performance Share Units → Common StockAcquired 1 500 000grant · 2025-12-15
- Director, President and CEO · Restricted Share Units → Common StockAcquired 650 000grant · 2025-12-15
- President, International · Restricted Share Units → Common StockAcquired 155 556grant · 2025-12-12
- SVP, Chief Accounting Officer · Restricted Share Units → Common StockAcquired 53 334grant · 2025-12-12
- Ch Legal & Corp Affairs Offcr · Restricted Share Units → Common StockAcquired 155 556grant · 2025-12-12
- Chief Financial Officer · Restricted Share Units → Common StockAcquired 244 445grant · 2025-12-12
- Ch Legal & Corp Affairs Offcr · Restricted Share Units → Common StockDisposed 13 512exercise · 2025-10-28
- SVP, Chief Accounting Officer · Restricted Share Units → Common StockDisposed 4 633exercise · 2025-10-28
- Global Ch Supply Chain Officer · Restricted Share Units → Common StockDisposed 9 652exercise · 2025-10-28
- Chief Financial Officer · Restricted Share Units → Common StockDisposed 21 234exercise · 2025-10-28
- President, International · Restricted Share Units → Common StockDisposed 13 512exercise · 2025-10-28
- Ch Legal & Corp Affairs Offcr · Restricted Share Units → Common StockDisposed 9 709exercise · 2025-10-25
- SVP, Chief Accounting Officer · Restricted Share Units → Common StockDisposed 3 884exercise · 2025-10-25
- Global Ch Supply Chain Officer · Restricted Stock Units → Common StockDisposed 6 473exercise · 2025-10-25
- President, International · Restricted Share Units → Common StockDisposed 9 709exercise · 2025-10-25
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 16 181exercise · 2025-10-25
- SVP, Chief Accounting Officer · Restricted Share Units → Common StockDisposed 641exercise · 2025-09-06
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Hain Celestial Group Inc Market data — financials · 2026-05-28
- Hain Celestial Group Inc Market data — analyst estimates · 2026-05-28
- Hain Celestial Group Inc Market data — ESG · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2024-06-300,00 %$102M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-12-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Alison LewisPresident, Chief Executive Officer, Director
- Mark L SchillerPresident, Chief Executive Officer, Director
Insider activity
- Director · Common StockSold 53 957 @ $1,17$63K · 2025-12-18
- Director, President and CEO · Common StockOther 377 515 · 2025-12-15
- Director, President and CEO · Common StockOther 124 281 @ $1,17$145K · 2025-12-15
- Director · Common StockOther 114 729 · 2025-10-30
- Director · Common StockOther 114 729 · 2025-10-30
- Director · Common StockOther 114 729 · 2025-10-30
- Director · Common StockOther 114 729 · 2025-10-30
- Director · Common StockOther 114 729 · 2025-10-30
- Director · Common StockOther 114 729 · 2025-10-30
- Ch Legal & Corp Affairs Offcr · Common StockOther 13 512 · 2025-10-28
- Chief Financial Officer · Common StockOther 6 222 @ $1,35$8K · 2025-10-28
- Chief Financial Officer · Common StockOther 21 234 · 2025-10-28
- President, International · Common StockOther 6 756 @ $1,35$9K · 2025-10-28
- President, International · Common StockOther 13 512 · 2025-10-28
- Global Ch Supply Chain Officer · Common StockOther 2 351 @ $1,35$3K · 2025-10-28
- Global Ch Supply Chain Officer · Common StockOther 9 652 · 2025-10-28
- Ch Legal & Corp Affairs Offcr · Common StockOther 4 196 @ $1,35$6K · 2025-10-28
- SVP, Chief Accounting Officer · Common StockOther 1 439 @ $1,35$2K · 2025-10-28
- SVP, Chief Accounting Officer · Common StockOther 4 633 · 2025-10-28
- Ch Legal & Corp Affairs Offcr · Common StockOther 9 709 · 2025-10-25
- SVP, Chief Accounting Officer · Common StockOther 3 884 · 2025-10-25
- SVP, Chief Accounting Officer · Common StockOther 1 194 @ $1,44$2K · 2025-10-25
- Chief Financial Officer · Common StockOther 4 742 @ $1,44$7K · 2025-10-25
- Chief Financial Officer · Common StockOther 16 181 · 2025-10-25
- President, International · Common StockOther 4 855 @ $1,44$7K · 2025-10-25
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): -24.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -0.7%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -59.0%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 3.47xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 21.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.56xDerived (calculated)
- Total assets (annual): USD 1.48BSEC XBRL filing
- Shares outstanding (annual): 90.99MSEC XBRL filing
- Current assets (annual): USD 564.39MSEC XBRL filing
- Total liabilities (annual): USD 1.15BSEC XBRL filing
- Current liabilities (annual): USD 1.02BSEC XBRL filing
- Shareholders' equity (annual): USD 330.25MSEC XBRL filing
- Cash & equivalents (annual): USD 68.02MSEC XBRL filing
- Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): -9.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): -601.2%Derived (calculated)
- Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): -81.0%Derived (calculated)
- Revenue (YoY) (2025-06-30 vs 2024-06-30): -10.2%Derived (calculated)
- EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): -601.2%Derived (calculated)
- R&D expense (YoY) (2025-06-30 vs 2024-06-30): -2.7%Derived (calculated)
- Operating income (YoY) (2025-06-30 vs 2024-06-30): -2,336.2%Derived (calculated)
- Net margin (FY 2025-06-30): -34.0%Derived (calculated)
- Gross margin (FY 2025-06-30): 21.4%Derived (calculated)
- Net income (YoY) (2025-06-30 vs 2024-06-30): -607.4%Derived (calculated)
- Gross profit (YoY) (2025-06-30 vs 2024-06-30): -12.3%Derived (calculated)