HAIN CELESTIAL GROUP INC

HAIN

HAIN CELESTIAL GROUP INC

HAIN

Insider Sentiment (TTM):

Last Purchase:2025-09-19Last Sale:2025-12-18Shares Purchased (TTM):107,535Shares Sold (TTM):53,957

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:70,472,776Shares Outstanding:90,993,000Institutional Ownership Pct.:77.45%

Earnings Market Reaction:

Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	44	68	48	54	44	56	57	54	50	54	38	53
Accounts Receivable Net Current	139	174	171	154	172	178	188	179	191	193	158	161
Inventory Net	159	216	229	249	249	261	270	274	281	295	313	310
Prepaid Expense Current	84	76	46	43	53	53	49	49	50	58	56	66
Assets Of Disposal Group Including Discontinued Op…	9	30	29	30	33	-	-	0	-	-	-	-
Assets Current	436	564	523	530	552	548	564	557	572	599	566	591
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	-	1
Property Plant And Equipment And Finance Lease Rig…	188	251	256	265	254	251	267	262	264	273	286	296
Goodwill	288	378	498	501	713	826	936	929	936	940	928	939
Intangible Assets Net Excluding Goodwill	178	194	207	211	225	224	250	245	250	295	291	298
Investments In Affiliates Subsidiaries Associates …	-	-	-	-	6	7	10	10	10	11	12	13
Operating Lease Right Of Use Asset	51	67	70	71	71	81	85	87	88	91	103	96
Other Assets Noncurrent	21	23	28	25	22	24	22	38	28	23	31	26
Assets	1,163	1,477	1,583	1,603	1,844	1,961	2,135	2,118	2,149	2,234	2,217	2,259
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	152	198	176	188	210	199	185	188	179	169	142	135
Accrued Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	89
Long Term Debt And Capital Lease Obligations Curre…	549	704	8	8	8	8	8	8	8	8	8	8
Liabilities Of Disposal Group Including Discontinu…	5	11	12	13	17	-	-	0	-	-	-	-
Liabilities Current	835	1,017	277	277	305	289	281	282	272	267	247	231
Long Term Debt And Capital Lease Obligations	0	0	709	697	701	721	733	737	770	802	807	821
Deferred Income Tax Liabilities Net	38	41	41	40	42	46	45	48	52	53	61	72
Operating Lease Liability Noncurrent	46	62	64	65	66	75	79	81	82	86	97	90
Other Liabilities Noncurrent	27	28	47	48	34	25	33	28	28	30	24	27
Liabilities	947	1,147	1,138	1,128	1,147	1,156	1,171	1,175	1,205	1,238	1,236	1,241
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	1,243	1,241	1,240	1,238	1,240	1,237	1,233	1,230	1,228	1,225	1,221	1,218
Retained Earnings Accumulated Deficit	-196	-90	26	47	319	454	558	578	580	629	642	653
Accumulated Other Comprehensive Income Loss Net Of…	-101	-92	-92	-81	-133	-157	-99	-137	-136	-130	-156	-126
Treasury Stock Common Value	-730	-730	-730	-730	-730	-730	-729	-729	-729	-729	-728	-727
Stockholders Equity	216	330	445	475	697	805	964	943	944	996	981	1,018
Liabilities And Stockholders Equity	1,163	1,477	1,583	1,603	1,844	1,961	2,135	2,118	2,149	2,234	2,217	2,259
Allowance For Doubtful Accounts Receivable Current	4	2	1	1	1	1	2	2	2	3	3	3
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	113	113	113	112	112	112	112	112	112	112	112	111
Shares Outstanding	91	91	90	90	90	90	90	90	90	90	90	89
Treasury Stock Common Shares	22	22	22	22	22	22	22	22	22	22	22	22

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-8.33%	-3.33%	5.00%	-31.31%	-16.16%	-31.31%	0.00%	-27.40%	-31.73%	-	-	-
2025	10.71%	-12.99%	-28.78%	8.59%	-10.26%	-27.68%	28.97%	2.76%	28.97%	-17.28%	-25.93%	-36.42%
2024	-8.29%	-7.36%	-7.36%	-1.36%	-17.61%	-35.64%	15.19%	3.91%	11.73%	-4.44%	10.12%	-10.62%
2023	-	-	-	-	-	-	-	-	-	-16.89%	-14.31%	-7.15%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.52	0.56	1.89	1.91	1.81	1.90	2.01	1.98	2.10	2.24	2.29	2.56
Quick Ratio	0.23	0.27	0.89	0.86	0.82	0.81	0.87	0.83	0.88	0.92	0.80	0.93
Working Capital	-399.04M	-452.14M	246.18M	252.93M	247.39M	259.21M	283.34M	275.56M	299.58M	331.96M	319.16M	360.16M
Leverage & Debt
Debt to Equity	4.39	3.47	2.56	2.38	1.65	1.44	1.22	1.25	1.28	1.24	1.26	1.22
Debt Ratio	0.81	0.78	0.72	0.70	0.62	0.59	0.55	0.55	0.56	0.55	0.56	0.55
Efficiency & Turnover
Asset Turnover TTM	0.97	0.88	0.82	0.84	0.81	0.79	0.78	0.79	0.80	0.76	0.77	0.76
Days Sales Outstanding TTM	39.06	42.71	42.73	39.04	41.07	40.69	37.05	35.75	38.28	37.85	33.87	33.68
Receivables Turnover TTM	9.34	8.55	8.54	9.35	8.89	8.97	9.85	10.21	9.53	9.64	10.78	10.84
Per Share Metrics
Diluted EPS TTM	-5.67	-6.00	-5.89	-5.89	-2.89	-1.94	-0.94	-0.84	-1.01	-1.76	-1.50	-1.30
Free Cash Flow Per Share TTM	0.71	0.34	0.27	0.25	0.71	1.13	1.02	1.30	1.31	1.16	0.96	0.75
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	19.76%	20.02%	20.91%	21.42%	22.15%	22.23%	22.19%	21.93%	21.73%	21.57%	21.66%	22.06%
Operating Profit Margin TTM	-27.48%	-31.78%	-30.76%	-29.59%	-12.25%	-6.30%	-0.80%	-1.09%	-1.07%	-7.40%	-5.82%	-4.77%
Net Profit Margin TTM	-35.47%	-36.12%	-34.69%	-34.03%	-16.17%	-10.51%	-4.94%	-4.32%	-5.14%	-8.88%	-7.51%	-6.49%
Growth Metrics
Net Revenue Growth (1Y)	-10.00%	-9.47%	-10.13%	-10.17%	-8.50%	-6.68%	-4.29%	-3.36%	-2.24%	-3.85%	-5.01%	-5.03%
Net Income Growth (1Y)	97.42%	211.17%	530.63%	607.39%	187.61%	10.38%	-36.99%	-35.61%	-4.21%	-448.28%	-304.69%	-249.65%
EPS Growth (1Y)	95.80%	209.38%	527.50%	604.43%	186.29%	9.98%	-37.24%	-35.86%	-4.65%	-446.61%	-304.22%	-255.66%
Valuation Metrics
P/E TTM	-0.12	-0.18	-0.27	-0.26	-1.43	-3.17	-9.20	-8.26	-7.78	-6.21	-6.94	-9.60
P/B TTM	0.30	0.29	0.32	0.29	0.54	0.69	0.80	0.66	0.75	0.99	0.95	1.10
P/S TTM	0.04	0.06	0.09	0.09	0.23	0.33	0.45	0.36	0.40	0.55	0.52	0.62
Market Cap	63.70M	97.00M	142.69M	136.99M	374.53M	554.31M	775.50M	620.17M	706.08M	983.43M	928.24M	1.12B
Enterprise Value	568.88M	733.69M	811.01M	787.46M	1.04B	1.23B	1.46B	1.31B	1.43B	1.74B	1.70B	1.89B
Calculated Values
Free Cash Flow TTM	64.18M	30.49M	24.42M	22.12M	64.16M	101.79M	91.54M	116.36M	117.47M	104.16M	85.97M	66.82M
Net Debt	505.19M	636.69M	668.32M	650.47M	664.53M	672.44M	683.51M	689.79M	727.97M	755.57M	776.69M	775.38M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-18Sale

Owner: Taylor, Carlyn R.

Title: -

Shares: 53,957

Price/Share: $1.17

Value: $63,129.69

Shares Owned: 264,203

Relationship: Director

Ownership: Direct

2025-09-19Purchase

Owner: Campbell, Neil

Title: -

Shares: 62,640

Price/Share: $1.52

Value: $95,212.80

Shares Owned: 125,569

Relationship: Director

Ownership: Direct

2025-09-19Purchase

Owner: Lewis, Alison

Title: Interim President and CEO

Shares: 44,895

Price/Share: $1.50

Value: $67,342.50

Shares Owned: 74,895

Relationship: Director,Officer

Ownership: Indirect

2025-05-22Purchase

Owner: Campbell, Neil

Title: -

Shares: 25,640

Price/Share: $1.93

Value: $49,485.20

Shares Owned: 62,929

Relationship: Director

Ownership: Direct

2025-05-13Purchase

Owner: Clark, Celeste A.

Title: -

Shares: 83,000

Price/Share: $1.79

Value: $148,570.00

Shares Owned: 83,000

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-18	Taylor, Carlyn R.	Director	-	Direct	Sale	53,957	1.17	$63,129.69	264,203	4
2025-09-19	Campbell, Neil	Director	-	Direct	Purchase	62,640	1.52	$95,212.80	125,569	4
2025-09-19	Lewis, Alison	Director,Officer	Interim President and CEO	Indirect	Purchase	44,895	1.50	$67,342.50	74,895	4
2025-05-22	Campbell, Neil	Director	-	Direct	Purchase	25,640	1.93	$49,485.20	62,929	4
2025-05-13	Clark, Celeste A.	Director	-	Indirect	Purchase	83,000	1.79	$148,570.00	83,000	4
2025-05-12	Taylor, Carlyn R.	Director	-	Direct	Purchase	130,000	1.76	$228,800.00	203,431	4
2025-05-09	Korangy, Shervin J	Director	-	Indirect	Purchase	75,000	1.56	$117,000.00	75,000	4
2025-05-09	Sims, Michael B	Director	-	Direct	Purchase	232,500	1.61	$374,325.00	300,755	4
2025-05-09	Zier, Dawn M.	Director	-	Direct	Purchase	200,000	1.60	$320,000.00	288,229	4
2025-02-20	Marquardt, Chad D.	Officer	President, North America	Direct	Purchase	3,200	4.04	$12,928.00	23,025	4
2024-11-11	Marquardt, Chad D.	Officer	President, North America	Direct	Purchase	2,500	7.46	$18,650.00	19,825	4
2024-09-10	Marquardt, Chad D.	Officer	President, North America	Indirect	Purchase	100	8.29	$829.00	100	4
2024-09-09	Davidson, Wendy P	Director,Officer	President and CEO	Indirect	Purchase	100	8.30	$830.00	100	4
2024-09-04	Marquardt, Chad D.	Officer	President, North America	Direct	Purchase	5,300	8.32	$44,096.00	15,300	4
2024-05-13	Boyce, Lee A.	Officer	EVP & Chief Financial Officer	Direct	Purchase	13,500	7.67	$103,545.00	13,500	4
2024-05-10	Marquardt, Chad D.	Officer	President, North America	Direct	Purchase	10,000	6.95	$69,500.00	10,000	4
2024-05-10	Davidson, Wendy P	Director,Officer	President and CEO	Direct	Purchase	5,000	6.99	$34,950.00	63,309	4
2024-02-13	Davidson, Wendy P	Director,Officer	President and CEO	Direct	Purchase	5,000	9.46	$47,300.00	58,309	4
2023-11-15	Zier, Dawn M.	Director	-	Direct	Purchase	5,000	11.25	$56,250.00	68,755	4
2023-11-13	Taylor, Carlyn R.	Director	-	Direct	Purchase	18,175	11.00	$199,925.00	53,957	4
2023-11-09	Davidson, Wendy P	Director,Officer	President and CEO	Direct	Purchase	15,000	10.92	$163,800.00	31,636	4
2023-09-15	Davidson, Wendy P	Director,Officer	President and CEO	Direct	Purchase	10,000	10.00	$100,000.00	16,636	4
2023-09-15	Golliher, Steven R.	Officer	Global Ch Supply Chain Officer	Direct	Purchase	30,000	10.16	$304,800.00	36,274	4
2023-02-17	Schiller, Mark L.	Director	-	Direct	Sale	25,000	18.75	$468,750.00	222,493	4
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Institutional Ownership

No data available for chart

2026-03-31

77.45%

Inst. Shares: 70,472,776

Shares Outstanding: 90,993,000

2025-12-31

67.59%

Inst. Shares: 61,271,803

Shares Outstanding: 90,655,000

2025-09-30

73.49%

Inst. Shares: 66,369,147

Shares Outstanding: 90,309,000

2025-06-30

75.44%

Inst. Shares: 67,993,133

Shares Outstanding: 90,127,000

2025-03-31

98.19%

Inst. Shares: 88,615,612

Shares Outstanding: 90,247,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	70,472,776	90,993,000	77.45%
2025-12-31	61,271,803	90,655,000	67.59%
2025-09-30	66,369,147	90,309,000	73.49%
2025-06-30	67,993,133	90,127,000	75.44%
2025-03-31	88,615,612	90,247,000	98.19%
2024-12-31	154,648,515	90,132,000	171.58%
2024-09-30	84,725,611	89,861,000	94.29%
2024-06-30	82,157,637	89,750,000	91.54%
2024-03-31	79,840,358	89,832,000	88.88%
2023-12-31	81,229,216	89,811,000	90.44%
2023-09-30	75,182,663	89,512,000	83.99%
2023-06-30	74,236,856	89,396,000	83.04%
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HAIN CELESTIAL GROUP INC (HAIN) — SEC Financial Statements & Analysis

HAIN CELESTIAL GROUP INC (HAIN) is a food and kindred products company, incorporated in DE. HAIN CELESTIAL GROUP INC trades on Nasdaq as: HAIN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), HAIN CELESTIAL GROUP INC reported a -10.00% year-over-year revenue growth, a Gross Profit Margin of 19.76% (TTM), a Debt-to-Equity ratio of 4.39x, a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of 0.30x (TTM), at a market cap of $63.70M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -10.00%
Gross Profit Margin TTM: 19.76%
Debt To Equity: 4.39x
P/S TTM: 0.04x
P/B TTM: 0.30x
Market Cap: $63.70M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HAIN CELESTIAL GROUP INC in?

HAIN CELESTIAL GROUP INC (HAIN) operates in the Food and Kindred Products industry.

What is HAIN's market cap?

HAIN CELESTIAL GROUP INC (HAIN) has a market capitalization of $63.70M as of 2026-03-31.

What exchange does HAIN trade on?

HAIN CELESTIAL GROUP INC (HAIN) trades on the Nasdaq.

Where is HAIN CELESTIAL GROUP INC incorporated?

HAIN CELESTIAL GROUP INC is incorporated in DE.