NMS · Packaged Foods

The Hain Celestial Group, Inc. (HAIN) Stock

$0.15 -4.34% NMS: HAIN Consumer Defensive

Valuation

MetricValue
Price$0.15
Market Cap$13.65M
P/E Ratio-0.15
P/B Ratio0.31
P/S Ratio0.03
EPS (TTM)$-5.89
52-Week High$1.64
52-Week Low$0.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-106.47%
ROA-27.96%
ROCE10.74%
Gross Margin3.65%
Operating Margin3.65%
Net Margin-22.53%
Debt/Equity3.94
Current Ratio1.91

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.9B$1.8B$1.7B$1.6B$1.4B
Operating Profit$105.0M$-86.0M$-19.0M$57.0M$24.0M
Net Profit$78.0M$-117.0M$-75.0M$-531.0M$-305.0M
EPS$0.83$-1.30$-0.84$-5.89$-3.36
Op Margin5.5%-4.8%-1.1%3.6%1.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.5B$2.3B$2.1B$1.6B$1.1B
Total Liabilities$1.4B$1.2B$1.2B$1.1B$936.0M
Cash$66.0M$53.0M$54.0M$54.0M$58.0M
Borrowings$1.0B$929.0M$836.0M$779.0M$609.0M

Latest News

Earth’s Best Teams Up With Operation Backpack® To Help NYC Students Experiencing Homelessness Start The School Year Strong GlobeNewswire · Jul 15, 2026 1 Cash-Producing Stock to Keep an Eye On and 2 We Brush Off StockStory · Jul 6, 2026 3 Value Stocks We Approach with Caution StockStory · Jun 11, 2026 Why Is Hain Celestial (HAIN) Down 18.6% Since Last Earnings Report? Zacks · Jun 10, 2026 Shelf-Stable Food Stocks Q1 Highlights: Hain Celestial (NASDAQ:HAIN) StockStory · Jun 2, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$80.0M$67.0M$116.0M$22.0M$0
Investing Cash Flow$-328.0M$-48.0M$-57.0M$-22.0M$0
Financing Cash Flow$-443.0M$-1.0M$-2.0M$-1.0M$0
Net Cash Flow$-10.0M$-12.0M$1.0M$0$0
Free Cash Flow$40.0M$39.0M$83.0M$-3.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.13
FCF Yield123.06%
Quick Ratio0.32
Interest Coverage0.46
Return 1Y-62.11%
Return 3Y-95.42%
Return 5Y-98.52%

Ownership

Insiders Held2.94%
Institutions Held81.07%
Institutions Float Held83.52%
Institutional HolderSharesReport Date
Nantahala Capital Management, LLC8,528,7892026-03-31
Castleknight Management LP8,147,4362026-03-31
Blackrock Inc.7,445,0842026-03-31
Charles Schwab Investment Management, Inc.5,050,8122026-03-31
Neuberger Berman Group, LLC3,992,2792026-03-31

About The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc. is led by CEO Alison E. Lewis, publicly traded since 1994.

The Hain Celestial Group, Inc. (HAIN) stock trades at $0.15 with a market capitalization of $13.65M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.15, reflecting a net loss over the last twelve months, price-to-book of 0.31, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.15 and $1.64, and currently trades 90.9% below its 52-week high.

On profitability, The Hain Celestial Group, Inc. generates a return on equity (ROE) of -106.47% (negative, reflecting a net loss), return on capital employed of 10.74%, an operating margin of 3.65%, a net profit margin of -22.53%.

The Hain Celestial Group, Inc. by the numbers, 2017–2026

Between 2017 and 2026 The Hain Celestial Group, Inc. reported revenue of $2.3B rising to $1.4B, a change of -42.3% across 10 years. Compounded, revenue has grown -7.2% a year over five years, -9.0% over three, -13.3% over the last twelve months. Net profit fell to $-305.0M.

Operating margin went from 4.7% in 2017 to 1.8% in 2026, a fall of 2.9 percentage points. The most recent net margin is -22.53%. On a trailing twelve-month basis to Jun '26, revenue is $1.4B and net profit $-305.0M.

Borrowings fell from $750.0M to $609.0M, cash from operations was $0 in the latest year, positive in 9 of the last 10.

Return on equity has averaged -64.2% over five years, and was -196.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

The Hain Celestial Group, Inc. (HAIN) — frequently asked questions

What is The Hain Celestial Group, Inc. (HAIN) stock price today?

The Hain Celestial Group, Inc. (HAIN) is currently trading at $0.15, down 4.34% today.

What is HAIN P/E ratio?

The Hain Celestial Group, Inc.'s P/E ratio is -0.15. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is HAIN return on equity (ROE)?

The Hain Celestial Group, Inc.'s return on equity (ROE) is -106.47%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is The Hain Celestial Group, Inc.'s market cap?

The Hain Celestial Group, Inc. has a market capitalization of $13.65M.

Does HAIN pay a dividend?

The Hain Celestial Group, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does HAIN carry?

The Hain Celestial Group, Inc. has a debt-to-equity ratio of 3.94. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HAIN's profit margin?

The Hain Celestial Group, Inc. reports a net profit margin of -22.53% — the share of revenue left after every cost, including tax and interest.

What sector is HAIN in?

The Hain Celestial Group, Inc. is classified under Consumer Defensive, in the Packaged Foods industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HAIN listed on?

The Hain Celestial Group, Inc. trades on NMS under the ticker HAIN.

What is HAIN's 52-week range?

Over the last year The Hain Celestial Group, Inc. has traded between $0.15 and $1.64.

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Screens HAIN currently matches

On the figures above, The Hain Celestial Group, Inc. passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $1, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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