Stock Fundamentals

Company Information

Company Name
The Hain Celestial Group Inc
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
NASDAQ
ISIN: US4052171000
CIK: 0000910406
CUSIP: 405219106
Currency: USD
Full Time Employees: 2,600
Phone: 516-587-5000
Fiscal Year End: June
IPO Date: Nov 12, 1993
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.

Address:

221 River Street, Hoboken, NJ, United States, 07030

Directors & Officers

Name Title Year Born
Ms. Alison E. Lewis CEO, President and Director 1968
Mr. Lee A. Boyce Executive VP & CFO 1965
Ms. Kristy M. Meringolo Executive VP, Chief Legal & Corporate Affairs Officer and Corporate Secretary 1981
Mr. Wolfgang Goldenitsch Ph.D. President of International 1977
Mr. Michael J. Ragusa Senior VP & Chief Accounting Officer 1976
Ms. Alexis V. Tessier CFA Vice President of Investor Relations NA
Ms. Amber Dawn Jefferson Chief People Officer 1972
Mr. Rajnish Ohri Managing Director of Hain Celestial - IMEA 1962
Mr. Michael Hunter International Chief Commercial Officer NA
Mr. Chris Jenkins Global Head of Impact NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 7.12M Dec 31, 2025 7.83% $0.00 1.31%
BlackRock Inc 6.71M Sep 30, 2025 7.37% $0.00 0.64%
Nantahala Capital Management, LLC 6.53M Dec 31, 2025 7.18% $0.23 117.63%
Charles Schwab Investment Management Inc 5.85M Dec 31, 2025 6.43% $0.00 33.54%
Neuberger Berman Group LLC 4.58M Sep 30, 2025 5.04% $0.01 28.91%
CastleKnight Management LP 2.67M Dec 31, 2025 2.94% $0.06 -32.64%
Morgan Stanley - Brokerage Accounts 2.61M Sep 30, 2025 2.87% $0.00 -21.15%
Geode Capital Management, LLC 2.27M Sep 30, 2025 2.49% $0.00 2.17%
Millennium Management LLC 2.17M Sep 30, 2025 2.38% $0.00 -45.37%
Two Sigma Investments LLC 2.10M Dec 31, 2025 2.31% $0.00 27.87%
Ameriprise Financial Inc 2.03M Sep 30, 2025 2.23% $0.00 -0.68%
State Street Corp 1.99M Sep 30, 2025 2.19% $0.00 0.22%
The Goldman Sachs Group Inc 1.90M Sep 30, 2025 2.09% $0.00 65.24%
AQR Capital Management LLC 1.85M Sep 30, 2025 2.03% $0.00 4.46%
Two Sigma Advisers, LLC 1.84M Dec 31, 2025 2.02% $0.00 0.35%
Prudential Financial Inc 1.81M Sep 30, 2025 1.99% $0.00 -5.96%
Jacobs Levy Equity Management, Inc. 1.19M Dec 31, 2025 1.31% $0.00 0.00%
Dimensional Fund Advisors, Inc. 1.14M Dec 31, 2025 1.25% $0.00 -26.17%
Deutsche Bank AG 894.39K Sep 30, 2025 0.98% $0.00 48.39%
Federated Hermes Inc 827.83K Sep 30, 2025 0.91% $0.00 -0.81%

Shares Statistics

Shares Outstanding: 90.99M
Shares Float: 82.42M
% Insiders: 291.40%
% Institutions: 7,142.50%
Short % Float: 11.24%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 7.12M 7.83% ▲ 1.31% Dec 31, 2025
2 BlackRock Inc 6.71M 7.37% ▲ 0.64% Sep 30, 2025
3 Nantahala Capital Management, LLC 6.53M 7.18% ▲ 117.63% Dec 31, 2025
4 Charles Schwab Investment Management Inc 5.85M 6.43% ▲ 33.54% Dec 31, 2025
5 Neuberger Berman Group LLC 4.58M 5.04% ▲ 28.91% Sep 30, 2025
6 CastleKnight Management LP 2.67M 2.94% ▼ 32.64% Dec 31, 2025
7 Morgan Stanley - Brokerage Accounts 2.61M 2.87% ▼ 21.15% Sep 30, 2025
8 Geode Capital Management, LLC 2.27M 2.49% ▲ 2.17% Sep 30, 2025
9 Millennium Management LLC 2.17M 2.38% ▼ 45.37% Sep 30, 2025
10 Two Sigma Investments LLC 2.10M 2.31% ▲ 27.87% Dec 31, 2025

Valuation Metrics

Enterprise Value: $771.11M
Trailing P/E: 0.00
Forward P/E: 15.15

Financial Highlights

Market Cap: $72.74M
EBITDA: $93.81M
PEG Ratio: $0.84
Book Value: $3.63
Earnings/Share: $-6.03
Profit Margin: -36.12%
Operating Margin: 3.21%
ROA (TTM): 1.65%
ROE (TTM): -95.83%
Revenue (TTM): $1.51B
Revenue/Share (TTM): $16.66
Earnings Growth (YOY): -63.50%
Revenue Growth (YOY): -6.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 1.91x 1.50x 0.70x -7.96x -1.71x
2024-06-30 1.98x 0.80x 0.55x -0.33x 34.95x
2023-06-30 2.56x 0.82x 0.55x -1.87x -25.42x
2022-06-30 2.23x 0.83x 0.56x 8.33x 5.54x
2021-06-30 1.99x 0.16x 0.31x 12.41x 1.45x
2020-06-30 1.87x 0.20x 0.34x 3.07x 2.83x
2019-06-30 1.83x 0.42x 0.41x -1.44x 36.23x
2018-06-30 2.49x 0.41x 0.41x 5.29x 4.99x
2017-06-30 2.57x 0.44x 0.42x 5.18x 4.45x
2016-06-30 2.52x 0.52x 0.45x N/A 2.78x
2015-06-30 2.37x 0.49x 0.44x 9.00x 2.85x
2014-06-30 1.89x 0.54x 0.45x 8.90x 3.22x
2013-06-30 2.10x 0.55x 0.47x 8.51x 3.11x
2012-06-30 2.21x 0.40x 0.42x 8.76x 2.15x
2011-06-30 2.17x 0.27x 0.35x 9.08x 1.70x
2010-06-30 2.26x 0.29x 0.36x 6.79x 2.28x
2009-06-30 2.56x 0.37x 0.38x 3.36x 3.72x
2008-06-30 2.69x 0.42x 0.39x 11.15x 3.19x
2007-06-30 2.69x 0.31x 0.34x N/A 2.17x
2006-06-30 2.98x 0.25x 0.29x 11.01x 1.96x
2005-06-30 2.78x 0.18x 0.25x N/A 1.75x
2004-06-30 2.90x 0.22x 0.27x N/A 2.00x
2003-06-30 2.26x 0.15x 0.24x N/A 1.26x
2002-06-30 2.27x 0.03x 0.16x N/A 0.57x
2001-06-30 2.99x 0.03x 0.14x N/A 0.26x
2000-06-30 2.69x 0.02x 0.15x N/A 0.21x
1999-06-30 1.67x 0.07x 0.55x N/A 0.28x
1998-06-30 1.99x 0.09x 0.40x N/A 0.17x
1997-06-30 1.38x 0.17x 0.49x N/A 0.86x
1996-06-30 1.62x 0.19x 0.49x N/A 0.68x
1995-06-30 2.82x 0.02x 0.36x N/A 0.06x
1994-06-30 1.66x 0.17x 0.64x N/A 2.86x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 18, 2025 Carlyn R Taylor N/A Sale 53.96K $1.17 $63.13K
Sep 19, 2025 Alison Lewis N/A Purchase 44.90K $1.50 $67.34K
Sep 19, 2025 Neil Campbell N/A Purchase 62.64K $1.52 $95.21K
Sep 18, 2025 Alison Lewis N/A Purchase 30.00K $1.49 $44.70K
May 22, 2025 Neil Campbell N/A Purchase 25.64K $1.93 $49.49K
May 13, 2025 Celeste A Clark N/A Purchase 83.00K $1.79 $148.57K
May 09, 2025 Dawn M Zier N/A Purchase 200.00K $1.60 $320.00K

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