HAIN CELESTIAL GROUP INC HAIN

Consumer staples SIC 2000 - Food and Kindred Products NAICS Manufacturing › Food Manufacturing derived Nasdaq

The Hain Celestial Group, Inc., a Delaware corporation (collectively with its subsidiaries, the "Company," "Hain Celestial," "we," "us" or "our") was founded in 1993. Hain Celestial is a leading global health and wellness company whose purpose is to inspire healthier living for people, communities and the planet through better-for-you brands. For more than 30 years, Hain Celestial has intentionally focused on delivering nutrition and well-being that positively impacts today and tomorrow. Headquartered in Hoboken, N.J., Hain Celestial's products across snacks, baby/kids, beverages and meal preparation are marketed and sold in over 70 countries around the world.

The Company's leading brands include Garden Veggie Snacks™, Terra® chips, Garden of Eatin'® snacks, Hartley's® jelly, Earth's Best® Organic and Ella's Kitchen® baby and kid's foods, Celestial Seasonings® teas, Joya® and Natumi® plant-based beverages, The Greek Gods® yogurt, Cully & Sully®, Yorkshire Provender®, New Covent Garden® and Imagine® soups, among others.

Last close 0.15 2026-10-23
Market cap $13.5M 2026-03-31 share count
52-week range 0.14 - 1.48

Valuation FY2025 figures against the last close

P/S0.0x
P/E—
P/FCF0.6x
EV/EBITDA—
Dividend yield—
Diluted EPS-5.89

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • U.S.
  • U.K.
  • Western Europe
  • Canada
Revenue by geography, 4 categories over 3 years. The same figures are in the table below. FY2025 U.S., FY2025: 777.6M (49.9%) 50% U.S. U.K., FY2025: 492M (31.5%) 32% U.K. Western Europe, FY2025: 179.1M (11.5%) 11% Western Europe Canada, FY2025: 111M (7.1%) 7% Canada FY2024 U.S., FY2024: 940.4M (54.2%) 54% U.K., FY2024: 497.1M (28.6%) 29% Western Europe, FY2024: 183.6M (10.6%) 11% Canada, FY2024: 115.2M (6.6%) 7% FY2023 U.S., FY2023: 1B (57.1%) 57% U.K., FY2023: 477.4M (26.6%) 27% Western Europe, FY2023: 180.1M (10.0%) 10% Canada, FY2023: 113.2M (6.3%) 6%
Region FY2025FY2024FY2023
U.S. $777.6M $940.4M $1.03B
U.K. $492.0M $497.1M $477.4M
Western Europe $179.1M $183.6M $180.1M
Canada $111.0M $115.2M $113.2M

As the company reported it, from the “Segment Information - Schedule of Net Sales by Geographic Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.56B$1.74B$1.80B$1.89B$1.97B$2.05B$2.10B$2.27B$2.34B$2.39B
Cost of revenue $1.23B$1.36B$1.40B$1.46B$1.48B$1.59B$1.71B$1.80B$1.82B$1.83B
Gross profit $334.1M$380.8M$396.4M$427.4M$491.6M$465.8M$398.5M$467.3M$519.4M$565.5M
R&D $5.2M$5.4M$6.4M$9.4M$10.4M$11.7M$11.1M$9.7M$10.1M$11.4M
SG&A $271.8M$290.1M$289.2M$300.5M$301.8M$324.4M$314.0M$316.3M$312.6M$288.0M
Operating income -$461.6M-$18.9M-$85.6M$104.7M$107.4M$56.0M-$32.5M$86.7M$109.4M$118.8M
Interest expense $47.8M$54.2M$43.9M$10.2M$5.9M—————
Pre-tax income -$513.7M-$80.3M-$129.6M$103.5M$108.8M$33.8M-$56.0M$72.4M$87.9M$87.1M
Income tax $15.3M$7.8M$14.2M$22.7M$41.1M$6.2M$3.2M$2.0M$22.5M$59.5M
Net income -$530.8M-$75.0M-$116.5M$77.9M$77.4M-$80.4M-$183.3M$9.7M$67.4M$47.4M
EPS, basic -5.89-0.84-1.300.840.77-0.77-1.760.090.650.46
EPS, diluted -5.89-0.84-1.300.830.76-0.77-1.760.090.650.46
Shares, diluted (wtd. avg.) 90.1M89.8M89.4M93.3M101.3M103.9M104.1M104.5M104.2M104.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $54.4M$54.3M$53.4M$65.5M$75.9M$37.8M$31.0M$84.7M$137.1M$115.0M
Receivables $154.4M$179.2M$160.9M$170.7M$174.1M$171.0M$210.0M$252.7M$225.8M$278.9M
Inventory $248.7M$274.1M$310.3M$308.0M$285.4M$248.2M$299.3M$391.5M$342.0M$408.6M
Total current assets $530.3M$557.1M$591.0M$600.1M$577.1M$560.9M$701.8M$1.05B$874.8M$900.2M
Property, plant and equipment —————$289.3M$287.8M$310.2M$291.9M$389.8M
Goodwill $501.0M$929.3M$938.6M$933.8M$871.1M$862.0M$875.9M$885.7M$1.02B$1.02B
Other intangibles $210.9M$244.8M$298.1M$477.5M$314.9M$346.5M$380.3M$510.4M$521.2M$604.8M
Total assets $1.60B$2.12B$2.26B$2.46B$2.21B$2.19B$2.58B$2.95B$2.93B$3.01B
Accounts payable $188.3M$188.2M$134.8M$174.8M$171.9M$171.0M$220.0M$230.0M$186.2M$251.7M
Short-term debt ——$7.6M$7.7M$530.0K$1.7M$17.2M$26.6M$9.6M$26.5M
Total current liabilities $277.4M$281.5M$230.9M$269.3M$290.4M$300.3M$383.2M$422.4M$340.5M$357.0M
Long-term debt $706.7M$745.8M$821.2M$880.9M$230.5M$281.1M$613.5M$687.5M$740.1M$836.2M
Total liabilities $1.13B$1.17B$1.24B$1.38B$683.0M$744.9M$1.06B$1.21B$1.22B$1.34B
Retained earnings $46.7M$577.5M$652.6M$769.1M$691.2M$614.2M$695.0M$878.5M$868.8M$801.4M
Total equity $475.0M$942.9M$1.02B$1.08B$1.52B$1.44B$1.52B$1.74B$1.71B$1.66B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $22.1M$116.4M$66.8M$80.2M$196.8M$156.9M$39.3M$114.4M$232.7M$185.0M
Depreciation and amortisation $44.3M$44.7M$50.8M$46.8M$49.6M$52.1M$50.9M$54.3M$59.6M$58.7M
Stock-based compensation $8.1M$12.7M$14.4M$15.6M$15.7M$13.1M$9.9M$11.2M$9.7M$12.7M
Investing cash flow $3.6M-$23.9M-$19.6M-$288.3M-$2.4M-$45.1M-$68.6M-$81.1M-$60.4M-$205.0M
Financing cash flow -$43.9M-$89.7M-$63.1M$212.8M-$162.4M-$104.5M-$22.8M-$75.4M-$147.1M-$3.2M
Buybacks —$0$0$410.5M$106.1M$60.2M$0$0——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-25-203534.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 2.4B Gross profit, FY2016: 565.5M Net income, FY2016: 47.4M Revenue, FY2017: 2.3B Gross profit, FY2017: 519.4M Net income, FY2017: 67.4M Revenue, FY2018: 2.3B Gross profit, FY2018: 467.3M Net income, FY2018: 9.7M Revenue, FY2019: 2.1B Gross profit, FY2019: 398.5M Net income, FY2019: -183.3M Revenue, FY2020: 2.1B Gross profit, FY2020: 465.8M Net income, FY2020: -80.4M Revenue, FY2021: 2B Gross profit, FY2021: 491.6M Net income, FY2021: 77.4M Revenue, FY2022: 1.9B Gross profit, FY2022: 427.4M Net income, FY2022: 77.9M Revenue, FY2023: 1.8B Gross profit, FY2023: 396.4M Net income, FY2023: -116.5M Revenue, FY2024: 1.7B Gross profit, FY2024: 380.8M Net income, FY2024: -75M Revenue, FY2025: 1.6B Gross profit, FY2025: 334.1M Net income, FY2025: -530.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.39B $2.34B $2.27B $2.10B $2.05B $1.97B $1.89B $1.80B $1.74B $1.56B
Gross profit $565.5M $519.4M $467.3M $398.5M $465.8M $491.6M $427.4M $396.4M $380.8M $334.1M
Net income $47.4M $67.4M $9.7M -$183.3M -$80.4M $77.4M $77.9M -$116.5M -$75.0M -$530.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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