Business Description
The Hain Celestial Group Inc
NAICS : 311999
SIC : 3999
ISIN : US4052171000
Share Class Description:
HAIN: Ordinary SharesTotal Employee Number:
2,600Compare
Compare
Traded in other countries / regions
HAIN.USA0J2I.UKHF1.Germany Index Membership
Russell 2000Russell 3000 IPO Date
1994-01-20Description
The Hain Celestial Group Inc is a health and wellness company. It makes natural and organic food and personal-care products. The company offers products across various categories such as snacks, baby & kids food, beverages, meal preparation, and personal care through brands like Garden Veggie Snacks, Terra chips, Garden of Eatin snacks, Hartley's Jelly, and Celestial Seasonings teas, among others. It operates under two reportable segments: North America and International. The majority of its revenue is derived from the North America segment, which represents the sale of its products in the United States and Canada. The International segment includes the sale of its products in the United Kingdom and the Western European region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.76 | |||||
Debt-to-EBITDA | -1.51 | |||||
Interest Coverage | 0.47 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.63 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.1 | |||||
3-Year Book Growth Rate | -24.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -11.22 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.12 | |||||
9-Day RSI | 27.31 | |||||
14-Day RSI | 33.07 | |||||
3-1 Month Momentum % | 21.65 | |||||
6-1 Month Momentum % | -32.82 | |||||
12-1 Month Momentum % | -48.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 68.97 | |||||
Days Sales Outstanding | 40.69 | |||||
Days Payable | 57.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 152.41 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.76 | |||||
Operating Margin % | 1.88 | |||||
Net Margin % | -35.47 | |||||
EBITDA Margin % | -27.2 | |||||
FCF Margin % | 2.89 | |||||
OCF Margin % | 4.41 | |||||
ROE % | -119.21 | |||||
ROA % | -33.61 | |||||
ROIC % | 1.95 | |||||
3-Year ROIIC % | 4.2 | |||||
ROC (Joel Greenblatt) % | -90.38 | |||||
ROCE % | -44.94 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 8.62 | |||||
PS Ratio | 0.04 | |||||
PB Ratio | 0.24 | |||||
Price-to-Free-Cash-Flow | 1.23 | |||||
Price-to-Operating-Cash-Flow | 0.8 | |||||
EV-to-EBIT | -1.35 | |||||
EV-to-Forward-EBIT | 30.99 | |||||
EV-to-EBITDA | -1.52 | |||||
EV-to-Forward-EBITDA | 19.62 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-Forward-Revenue | 1.2 | |||||
EV-to-FCF | 14.37 | |||||
Price-to-GF-Value | 0.11 | |||||
Price-to-Projected-FCF | 0.06 | |||||
Price-to-Median-PS-Value | 0.03 | |||||
Earnings Yield (Greenblatt) % | -74.07 | |||||
FCF Yield % | 81.98 | |||||
Forward Rate of Return (Yacktman) % | 109.7 |
The Hain Celestial Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Hain Celestial Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2026-11-06 08:00 | In 131 days | ||
| First quarter earnings results for 2027 | 2026-11-06 | In 130 days | ||
| General meeting for 2026 | 2026-10-30 12:30 | In 124 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-15 08:00 | In 79 days | ||
| Annual report for 2026 | 2026-09-15 | In 78 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-15 | In 78 days | ||
| Third quarter earnings conference call for 2026 | 2026-05-11 08:00 | 0.66 (-10.20%) | ||
| Third quarter earnings results for 2026 | 2026-05-11 | 0.66 (-10.20%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-09 08:00 | 1.23 (+4.24%) | ||
| Second quarter earnings results for 2026 | 2026-02-09 | 1.23 (+4.24%) |
Show
Entries
Guru Commentaries on NAS:HAIN
No articles.
Press Release
Articles on The Hain Celestial Group Inc
No articles.