HAIN - The Hain Celestial Group, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.06
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.25
DETAILS
HIGH:
$1.50
LOW:
$1.00
MEDIAN:
$1.25
CONSENSUS:
$1.25
UPSIDE:
61.17%
Market Cap:
70.57M
Volume:
1,422,857
Avg Volume:
2,104,021
52 Week Range:
0.77-4.84
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
0.61
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,786
IPO Date:
1994-01-20
EPS (TTM):
-5.89
P/E Ratio:
-0.26
Revenue (TTM):
1.56B
Total Assets:
1.60B
Total Debt:
779.22M
Cash & Equiv:
54.35M
Rev Growth (5Y):
-5.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-34.9%
Debt/Equity:
1.64
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-09 | $-0.03 | $-0.03 | 0.0% | $384.1M | $381.0M | +0.8% |
| 2025-11-07 | $-0.08 | $-0.04 | -100.0% | $367.9M | $383.2M | -4.0% |
| 2025-09-15 | $-3.06 | — | — | $363.3M | — | — |
| 2025-05-07 | $0.07 | $0.12 | -41.7% | $390.4M | $382.2M | +2.1% |
| 2025-02-10 | $0.08 | $0.12 | -33.3% | $411.5M | $429.3M | -4.1% |
| 2024-11-07 | $-0.04 | $-0.02 | -100.0% | $394.6M | $394.3M | 0.0% |
| 2024-08-27 | $0.13 | $0.08 | +62.5% | $418.8M | $421.2M | -0.6% |
| 2024-05-08 | $0.13 | $0.07 | +85.7% | $438.4M | $466.7M | -6.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.56B | 1.74B | 1.80B | 1.89B | 1.97B | 2.05B | 2.10B | 2.27B | 2.34B | 2.39B | 2.61B | 2.11B |
| Net Income | (530.84M) | (75.04M) | (116.54M) | 77.87M | 77.36M | (80.41M) | (183.31M) | 9.69M | 67.43M | 47.43M | 164.96M | 129.92M |
| EPS | -5.89 | -0.84 | -1.30 | 0.84 | 0.77 | -0.77 | -1.76 | 0.09 | 0.65 | 0.46 | 1.65 | 1.43 |
| Total Assets | 1.60B | 2.12B | 2.26B | 2.46B | 2.21B | 2.19B | 2.58B | 2.95B | 2.93B | 3.01B | 3.10B | 2.97B |
| Total Debt | 779.22M | 835.71M | 929.25M | 1.01B | 327.82M | 378.07M | 630.77M | 714.11M | 749.76M | 862.68M | 843.88M | 867.92M |
| Cash & Equivalents | 54.35M | 54.31M | 53.36M | 65.51M | 75.87M | 37.77M | 31.02M | 106.56M | 137.06M | 127.93M | 166.92M | 123.75M |
| Operating Cash Flow | 22.11M | 116.36M | 66.82M | 80.24M | 196.76M | 151.17M | 41.27M | 107.22M | 216.62M | 206.57M | 185.48M | 184.77M |
| Free Cash Flow | (3.17M) | 82.89M | 38.94M | 40.28M | 125.21M | 90.27M | (35.86M) | 36.33M | 153.50M | 129.29M | 134.26M | 143.16M |
| FCF per Share | -0.04 | 0.92 | 0.44 | 0.43 | 1.25 | 0.87 | -0.34 | 0.35 | 1.48 | 1.25 | 1.32 | 1.46 |
| Book Value | 475.00M | 942.91M | 1.02B | 1.08B | 1.52B | 1.44B | 1.52B | 1.74B | 1.71B | 1.66B | 1.73B | 1.62B |
| Cash & ST Investments | 54.35M | 54.31M | 53.36M | 65.51M | 75.87M | 37.77M | 31.02M | 106.56M | 137.06M | 127.93M | 166.92M | 123.75M |
| ROC Equity | -1.12 | -0.08 | -0.11 | 0.07 | 0.05 | -0.06 | -0.12 | 0.01 | 0.04 | 0.03 | 0.10 | 0.08 |