NASDAQ : HAIN
The Hain Celestial Group, Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 0.1232 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.84M |
| Enterprise Value | 560.70M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 46.58% |
| Float | 55.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 2.02 |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | 0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.19 |
| P/OCF Ratio | 0.14 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 30.32 |
| EV / FCF | 9.72 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.50 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 10.57 |
| Interest Coverage | 0.37 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -96.83% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $751,905 |
| Profits Per Employee | -$169,402 |
| Employee Count | 1,800 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.41 |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.21M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -90.91% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 19.22 |
| Average Volume (20 Days) | 2,289,707 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.24M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 9.46% |
| Short Ratio (days to cover) | 3.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.35B |
| Gross Profit | 277.34M |
| Operating Income | 18.50M |
| Pretax Income | -307.13M |
| Net Income | -304.92M |
| EBITDA | 71.05M |
| EBIT | 18.50M |
| Loss Per Share | -$3.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 59.61M |
| Total Debt | 609.46M |
| Net Cash | -549.86M |
| Net Cash Per Share | -$6.04 |
| Equity (Book Value) | 154.80M |
| Book Value Per Share | 1.70 |
| Working Capital | -414.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 78.27M |
| Capital Expenditures | -20.61M |
| Depreciation & Amortization | 52.55M |
| Net Borrowing | -150.77M |
| Free Cash Flow | 57.66M |
| FCF Per Share | $0.63 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.49% |
| Operating Margin | 1.37% |
| Pretax Margin | -22.69% |
| Profit Margin | -22.53% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 1.37% |
| FCF Margin | 4.26% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -2,821.62% |
| FCF Yield | 531.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1.43 |
| Price Target Difference | 1,103.19% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -4.58% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 30, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |