The Hain Celestial Group, Inc.
General ticker "HAIN" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $88.5M (TTM average)
The Hain Celestial Group, Inc. does not follow the US Stock Market performance with the rate: -22.9%.
Estimated limits based on current volatility of 11.2%: low 0.12$, high 0.15$
Factors to consider:
- Total employees count: 2600 (-6.7%) as of 2025
- US accounted for 49.9% of revenue in the fiscal year ended 2025-06-30
- Top business risk factors: Market competition, Strategic risks and growth management, Supply chain disruptions, Input cost inflation, Cybersecurity threats
- Current price 74.5% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [0.47$, 1.68$]
- 2027-06-30 to 2028-06-29 estimated range: [0.88$, 2.54$]
Short-term HAIN quotes
Long-term HAIN plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $1,736.29MM | $1,559.78MM | $1,353.43MM |
| Operating Expenses | $1,755.23MM | $1,503.27MM | $1,556.91MM |
| Operating Income | $-18.95MM | $56.51MM | $-203.48MM |
| Non-Operating Income | $-61.33MM | $-572.06MM | $-103.65MM |
| Interest Expense | $57.21MM | $51.25MM | $56.96MM |
| Income(Loss) | $-80.28MM | $-515.54MM | $-307.13MM |
| Taxes | $-7.82MM | $15.30MM | $-2.21MM |
| Other Income(Loss) | $-2.58MM | $-1.81MM | $0.00MM |
| Net Income(Loss)* | $-75.04MM | $-530.84MM | $-304.92MM |
| Stockholders Equity | $942.91MM | $475.00MM | $154.79MM |
| Inventory | $274.13MM | $248.73MM | $149.28MM |
| Assets | $2,117.55MM | $1,603.28MM | $1,090.38MM |
| Operating Cash Flow | $116.36MM | $22.11MM | $78.27MM |
| Capital expenditure | $33.46MM | $25.28MM | $20.61MM |
| Investing Cash Flow | $-23.92MM | $3.62MM | $81.95MM |
| Financing Cash Flow | $-89.73MM | $-43.89MM | $-151.11MM |
| Earnings Per Share** | $-0.84 | $-5.89 | $-3.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.