HAIN CELESTIAL GROUP INC (HAIN)

1.37 0.04 (3.01%)

As of 2025-10-16 18:48:35 EST

The Hain Celestial Group, Inc. is an international food and personal-care company based in the United States. Its products include natural foods and organic personal-care items. Founded in 1993 as Hain Food Group, it changed its name to Hain Celestial Group after merging with Celestial Seasonings in 2000. It is publicly traded on the NASDAQ with brands that include Ella's Kitchen, Frank Cooper's, and Linda McCartney Foods.

Traded asNasdaq: HAIN
ISINUS4052171000
CIK0000910406
LEI—
EIN223240619
SectorFood and beverage
IndustryFood and Kindred Products
CEOWendy Davidson
Employees3,087
Fiscal Year End0630
Address221 RIVER STREET, 12TH FLOOR, HOBOKEN, NJ, 07030
Phone5165875000
Websitehttp://hain.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HAINHAIN CELESTIAL GROUP INC2025-10-16 18:48:351.370.043.01
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HAIN0000910406HAIN CELESTIAL GROUP INCUS4052171000—223240619Nasdaq2000Food and Kindred Products0630DE221 RIVER STREET, 12TH FLOORHOBOKENNJ07030UNITED STATESUS5165875000221 RIVER STREET, 12TH FLOOR, HOBOKEN, NJ, 07030221 RIVER STREET, 12TH FLOOR, HOBOKEN, NJ, 07030HAIN FOOD GROUP INCFood and beverage1993Wendy Davidson3,087http://hain.com552,228,088112,491,00090,292,752The Hain Celestial Group, Inc. is an international food and personal-care company based in the United States. Its products include natural foods and organic personal-care items. Founded in 1993 as Hain Food Group, it changed its name to Hain Celestial Group after merging with Celestial Seasonings in 2000. It is publicly traded on the NASDAQ with brands that include Ella's Kitchen, Frank Cooper's, and Linda McCartney Foods.2025-10-10 22:41:06
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HAIN Stock Price (End-of-Day)
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HAIN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025552,228,088-426,765,860-43.592390,292,752448,1880.4988
2024978,993,948-459,477,691-31.942189,844,564370,7330.4143
20231,438,471,639-2,437,455,442-62.88789,473,831174,5790.1955
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Wolfgang GoldenitschPresident2025498,9380734,386061,9831,295,307
Kristy M. MeringoloCorporate Secretary2025511,4210734,386010,5441,256,351
Alison E. LewisChief Executive Officer, President2025175,3850900,0000240,4451,315,830
Lee A. BoyceChief Financial Officer2025574,15001,154,035013,5441,741,729
Wendy P. DavidsonChief Executive Officer, President2025789,80803,530,6820225,9274,546,417
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Employee Count
Fiscal YearEmployee Count
20252,600
20242,786
20232,837
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Income Statements
Fiscal Year202520242023
Revenue1,559,780,0001,736,286,0001,796,643,000
Cost Of Revenue1,225,722,0001,355,454,0001,400,229,000
Gross Profit334,058,000380,832,000396,414,000
Research And Development Expenses5,222,0005,366,0006,379,000
General And Administrative Expenses271,833,000290,116,000289,233,000
Operating Expenses———
Operating Income-461,603,000-18,948,000-85,620,000
Net Income-530,841,000-75,042,000-116,537,000
Earnings Per Share Basic-5.89-0.84-1.3
Earnings Per Share Diluted-5.89-0.84-1.3
Weighted Average Shares Outstanding Basic90,127,00089,750,00089,396,000
Weighted Average Shares Outstanding Diluted90,127,00089,750,00089,396,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents54,355,00054,307,00053,364,000
Marketable Securities Current———
Accounts Receivable154,440,000179,190,000160,948,000
Inventories248,731,000274,128,000310,341,000
Non Trade Receivables———
Other Assets Current43,169,00049,434,00065,128,000
Total Assets Current530,298,000557,059,000591,031,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current25,213,00027,794,00025,846,000
Total Assets Non Current335,901,000348,364,000392,219,000
Total Assets1,603,278,0002,117,548,0002,258,639,000
Accounts Payable188,307,000188,220,000134,780,000
Deferred Revenue———
Short Term Debt7,653,0007,569,0007,567,000
Other Liabilities Current68,426,00085,714,00088,520,000
Total Liabilities Current277,373,000281,503,000230,867,000
Long Term Debt706,664,000745,772,000828,748,000
Other Liabilities Non Current48,116,00027,920,00026,584,000
Total Liabilities Non Current850,900,000893,132,0001,009,865,000
Total Liabilities1,128,273,0001,174,635,0001,240,732,000
Common Stock1,125,0001,119,0001,113,000
Retained Earnings46,678,000577,519,000652,561,000
Accumulated Other Comprehensive Income-81,053,000-137,245,000-126,216,000
Total Shareholders Equity475,005,000942,913,0001,017,907,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization44,259,00044,665,00050,777,000
Share Based Compensation Expense8,149,00012,704,00014,423,000
Other Non Cash Income Expense-2,138,000-1,104,0001,271,000
Change In Accounts Receivable-25,204,00018,963,000-13,067,000
Change In Inventories3,354,000-31,471,000-189,000
Change In Non Trade Receivables———
Change In Other Assets-1,320,0003,292,000-2,546,000
Change In Accounts Payable-17,892,00050,605,000-40,697,000
Change In Other Liabilities———
Cash From Operating Activities22,115,000116,355,00066,819,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment25,284,00033,461,00027,879,000
Acquisition Of Business—00
Other Investing Activities———
Cash From Investing Activities3,619,000-23,922,000-19,640,000
Tax Withholding For Share Based Compensation1,414,0001,633,0001,415,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock—00
Issuance Of Long Term Debt221,000,000186,000,000328,000,000
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-43,886,000-89,729,000-63,060,000
Change In Cash48,000943,000-12,148,000
Cash At End Of Period54,355,00054,307,00053,364,000
Income Taxes Paid12,099,00010,303,00014,765,000
Interest Paid46,265,00052,456,00041,698,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-5.89-0.84-1.3
Price To Earnings Ratio-0.2581-8.2857-9.6231
Earnings Growth Rate601.1905-35.3846-254.7619
Price Earnings To Growth Ratio-0.00040.23420.0378
Book Value Per Share5.270410.50611.3865
Price To Book Ratio0.28840.66251.0987
Ebitda-522,256,000-74,306,000-94,931,000
Enterprise Value796,955,0401,323,694,0001,901,294,960
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio1.50380.7990.8216
Capital Expenditures———
Free Cash Flow———
Return On Equity-1.1175-0.0796-0.1145
One Year Beta0.37730.5941.1916
Three Year Beta0.7390.91010.8567
Five Year Beta0.70480.64650.6406
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
LEWIS ALISONDirector, Interim President and CEO2025-09-1944,895A74,895
Campbell NeilDirector2025-09-1962,640A125,569
LEWIS ALISONDirector, Interim President and CEO2025-09-1830,000A30,000
Goldenitsch WolfgangPresident, International2025-09-065,345A63,828
Goldenitsch WolfgangPresident, International2025-09-062,673D61,155
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Peter Welch2018-12-05VT00Sale2018-11-08—$1,001 - $15,000
Richard L. Hanna2016-10-02NY22Purchase2016-08-24—$1,001 - $15,000
Richard L. Hanna2016-05-23NY22Purchase2016-04-26—$1,001 - $15,000
Richard L. Hanna2015-12-14NY22Purchase2015-11-20—$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-301,3698671.579
CWM, LLC2025-09-3089,00056,2291.5828
HARBOR CAPITAL ADVISORS, INC.2025-09-305,0003,4751.4388
Farther Finance Advisors, LLC2025-09-302291451.5793
VOYA INVESTMENT MANAGEMENT LLC2025-09-3029,76418,8381.58
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX26,57647,836.80.01
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX150,698271,256.40.0189
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX401629.570.0003
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ179,201281,345.570.0119
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL47,35374,344.210.0057
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