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Hain Celestial Group Inc.

HAIN

Hain Celestial Group Inc. is a global health and wellness company that develops, markets, and sells a diverse portfolio of better-for-you organic and natural products.

Market cap
$57.19M-56.0%
Revenue$1.4B-13.2%
Net income-$304.9M+42.6%
Free cash flow$57.7M+1,919%
EPS (diluted)-$3.36+42.9%
Trailing twelve months · change vs. prior year

Earnings

Next report

Date not yet announced

Financials

Q4 2026

Income statement

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Revenue$263.1M-27.6%
Gross profit$59.2M-20.4%
Operating income-$55.7M+77.9%
Net income-$61.9M+77.3%
EPS (diluted)-$0.68+77.5%

Balance sheet

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Cash & equivalents$58.1M+6.8%
Total debt$614.0M-22.6%
Total equity$154.8M-67.4%
Total assets$1.1B-32.0%

Cash flow

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Operating cash flow$11.4M
CapEx$4.6M-25.9%
Free cash flow$6.8M+400%

Valuation & ratios

Valuation

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Market cap$57.19M-56.0%
Enterprise value$613.09M-29.8%
P/S0.0×

Profitability

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Gross margin20.1%-1.3pp
Operating margin-15%-5.0pp
Net margin-22.5%-5.7pp
FCF margin4.3%

Returns & leverage

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Return on equity-96.8%+40.2pp
Debt / equity+2.3×
Current ratio0.5×-1.4×

Segments

By product

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Meal Preparation$135.0M-3.7%
Beverages$55.4M-0.7%
Baby Kids$52.3M-11.8%
Snacks$8.5M-90.9%

By segment

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International$151.3M-4.0%
North America$111.8M-45.7%

Competitors

Profile

Hain Celestial Group Inc. is a global health and wellness company that develops, markets, and sells a diverse portfolio of better-for-you organic and natural products. The company operates across several key categories including beverages, yogurt, baby and kids' food, and meal preparation items. Its core value proposition centers on providing nutrition and well-being through purpose-driven brands that cater to health-conscious consumers worldwide.

Competitive position

A leading global player in the health and wellness space with a portfolio of established organic and natural brands across multiple grocery categories.

GeographiesUnited States, Canada, United Kingdom, Europe, Middle East, Africa
Customer segmentsHealth-conscious consumers, Parents, Retailers, Food service operators
Business modelBrand owner and manufacturer, Omni-channel retail distribution, Private label manufacturing
SuppliersAgricultural commodity suppliers (tea, herbs, dairy, nuts, grains), Packaging material providers (cartons, glass, pouches), Third-party contract manufacturers (co-packers)
CustomersMass-market retailers, Club stores, Natural and specialty food retailers, E-commerce platforms, Food service and away-from-home channels
Listed1994
Employees2.8K
CEOAlison E. Lewis
Websitehain.com
FilingsSEC EDGAR

FAQ

What is Hain Celestial Group Inc.'s market cap?
Hain Celestial Group Inc. (HAIN) has a market capitalization of $57.2M and trades on NASDAQ.
What is Hain Celestial Group Inc.'s revenue and profitability?
Hain Celestial Group Inc. generated $1.4B in trailing twelve-month revenue with a net loss of $304.9M, representing a net margin of -22.5%. Gross margin stands at 20.1%, with free cash flow of $57.7M. The latest reported period is Q4 2026.
Who are Hain Celestial Group Inc.'s competitors?
Hain Celestial Group Inc.'s key competitors include General Mills, Inc., Healthy Choice Wellness Corp., Grove Collaborative Holdings, Inc., and others. These companies compete in similar markets and product categories.
Who does Hain Celestial Group Inc. partner with?
Hain Celestial Group Inc.'s notable partners include Walmart Inc., AURELIUS.
What subsidiaries does Hain Celestial Group Inc. have?
Hain Celestial Group Inc.'s subsidiaries include Celestial Seasonings, Ella's Kitchen, The Greek Gods.
Where is Hain Celestial Group Inc. headquartered?
Hain Celestial Group Inc. is headquartered in United States of America and employs approximately 2,837 people. It has been publicly traded since 1994.