HAIN

MKT CAP:$84M

The Hain Celestial Group, Inc.

Market Cap

$84M

Consumer Defensive·Packaged Foods·🇺🇸 United States·NASDAQ

Consumer Def.·Packaged Foods·🇺🇸·NASDAQ

Stock Price

$0.92-$0.13 (-11.97%)

Apr 24, 2026

Company Details

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant...

CEO

Alison E. Lewis

IPO Date

Jan 20, 1994

Website

www.hain.com

Key Metrics TTM

Revenue

$1.5B

-9.5% YoY

Net Income

-$544M

EPS (Diluted)

-$6.06

Free Cash Flow

$5M

Revenue / Share

$16.61

Gross Margin

20.0%

Operating Margin

-31.8%

Net Margin

-36.1%

FCF Margin

0.3%

P/S

0.1x

P/E

—

Earnings Reports

Q3 2026

May 6, 2026

PENDING

Q2 2026

Feb 9, 2026

$384M-6.7%EPS -$1.28

Q1 2026

Nov 7, 2025

$368M-6.8%EPS -$0.23

Q4 2025

Sep 15, 2025

$363M-13.2%EPS -$3.06

Q3 2025

May 7, 2025

$390M-11.0%EPS -$1.49

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 22	$503M	$116M	$35M
Q4 22	$457M	$89M	$12M
Q1 23	$439M	$94M	$16M
Q2 23	$454M	$104M	$27M
Q3 23	$455M	$97M	-$141M
Q4 23	$448M	$101M	$12M
Q1 24	$425M	$84M	-$2M
Q2 24	$454M	$102M	-$781.0K
Q3 24	$438M	$97M	-$28M
Q4 24	$419M	$98M	$12M
Q1 25	$395M	$82M	$3M
Q2 25	$411M	$93M	-$92M
Q3 25	$390M	$85M	-$121M
Q4 25	$363M	$74M	-$252M
Q1 26	$368M	$68M	-$7M
Q2 26	$384M	$74M	-$99M

Valuation

Quarter	P/S	P/E
Q3 22	1.6x	26.6x
Q4 22	1.1x	27.2x
Q1 23	0.8x	23.4x
Q2 23	0.9x	35.5x
Q3 23	0.8x	—
Q4 23	0.6x	—
Q1 24	0.5x	—
Q2 24	0.6x	—
Q3 24	0.4x	—
Q4 24	0.4x	—
Q1 25	0.5x	—
Q2 25	0.3x	—
Q3 25	0.2x	—
Q4 25	0.1x	—
Q1 26	0.1x	—
Q2 26	0.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	$31M	$25M
Q4 22	-$19M	-$25M
Q1 23	-$5M	-$12M
Q2 23	$2M	-$4M
Q3 23	$29M	$22M
Q4 23	$41M	$34M
Q1 24	$14M	$7M
Q2 24	$21M	$15M
Q3 24	$42M	$30M
Q4 24	$39M	$31M
Q1 25	-$11M	-$17M
Q2 25	$31M	$25M
Q3 25	$5M	-$2M
Q4 25	-$3M	-$9M
Q1 26	-$8M	-$14M
Q2 26	$37M	$30M

Capital Expenditures

Quarter	CapEx
Q3 22	$6M
Q4 22	$6M
Q1 23	$7M
Q2 23	$7M
Q3 23	$7M
Q4 23	$6M
Q1 24	$7M
Q2 24	$6M
Q3 24	$12M
Q4 24	$9M
Q1 25	$6M
Q2 25	$6M
Q3 25	$7M
Q4 25	$6M
Q1 26	$5M
Q2 26	$7M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 22	+2.1%	+5.6%
Q4 22	+1.4%	+8.8%
Q1 23	-3.4%	-1.4%
Q2 23	-4.8%	-4.1%
Q3 23	-9.5%	+27.4%
Q4 23	-2.0%	-2.1%
Q1 24	-3.3%	+0.9%
Q2 24	-0.0%	+6.6%
Q3 24	-3.7%	-21.8%
Q4 24	-6.5%	-6.6%
Q1 25	-7.2%	-8.4%
Q2 25	-9.4%	+10.7%
Q3 25	-11.0%	+9.7%
Q4 25	-13.2%	+51.2%
Q1 26	-6.8%	-4.3%
Q2 26	-6.7%	-4.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 22	$4M	0.8%
Q4 22	$3M	0.7%
Q1 23	$4M	0.9%
Q2 23	$3M	0.8%
Q3 23	$3M	0.7%
Q4 23	$4M	0.8%
Q1 24	$4M	0.9%
Q2 24	$3M	0.7%
Q3 24	$3M	0.7%
Q4 24	$3M	0.6%
Q1 25	$3M	0.7%
Q2 25	$0	0.0%
Q3 25	$3M	0.8%
Q4 25	$0	0.0%
Q1 26	$2M	0.5%
Q2 26	$1M	0.3%

OpEx Breakdown

Quarter	SG&A
Q3 22	$76M
Q4 22	$71M
Q1 23	$75M
Q2 23	$72M
Q3 23	$75M
Q4 23	$67M
Q1 24	$77M
Q2 24	$74M
Q3 24	$67M
Q4 24	$72M
Q1 25	$71M
Q2 25	$70M
Q3 25	$63M
Q4 25	$67M
Q1 26	$66M
Q2 26	$61M

Revenue Segments

Quarter	Fuel Brands	Simplify	Targeted Investment	Turbocharge	Growth	Baby/Kids	Grocery	Meal Preparation	Personal Care	Snacks
Q3 22	$99M	$27M	$182M	$195M	—	—	—	—	—	—
Q1 23	$96M	$19M	—	—	$324M	—	—	—	—	—
Q1 24	—	—	—	—	—	$63M	$56M	$165M	$24M	$117M
Q2 24	—	—	—	—	—	$62M	$73M	$182M	$24M	$114M
Q3 24	—	—	—	—	—	$64M	$68M	$166M	$29M	$111M
Q4 24	—	—	—	—	—	$64M	$56M	$149M	$29M	$121M
Q1 25	—	—	—	—	—	$61M	$57M	$159M	$18M	$99M
Q2 25	—	—	—	—	—	$62M	$70M	$178M	$13M	$90M
Q3 25	—	—	—	—	—	$60M	$63M	$162M	$17M	$89M
Q4 25	—	—	—	—	—	$59M	$56M	$140M	$15M	$93M
Q2 26	—	—	—	—	—	$54M	$75M	$172M	$12M	$72M

Revenue by Geography

Quarter	Canada	United States	Western Europe
Q4 24	$59M	$230M	$137M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 22	$58M	$0	$58M
Q4 22	$66M	$0	$66M
Q1 23	$52M	$0	$52M
Q2 23	$43M	$0	$43M
Q3 23	$44M	$0	$44M
Q4 23	$53M	$0	$53M
Q1 24	$38M	$0	$38M
Q2 24	$54M	$0	$54M
Q3 24	$50M	$0	$50M
Q4 24	$54M	$0	$54M
Q1 25	$57M	$0	$57M
Q2 25	$56M	$0	$56M
Q3 25	$44M	$0	$44M
Q4 25	$54M	$0	$54M
Q1 26	$48M	$0	$48M
Q2 26	$68M	$0	$68M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 22	91M	-3.7%	-10.1%
Q4 22	90M	-1.6%	-11.2%
Q1 23	89M	-0.4%	-8.2%
Q2 23	90M	+0.1%	-5.5%
Q3 23	89M	-0.2%	-2.1%
Q4 23	89M	+0.1%	-0.4%
Q1 24	90M	+0.0%	+0.0%
Q2 24	90M	+0.3%	+0.3%
Q3 24	90M	+0.0%	+0.5%
Q4 24	90M	+0.0%	+0.4%
Q1 25	90M	+0.0%	+0.4%
Q2 25	90M	+0.3%	+0.4%
Q3 25	90M	+0.1%	+0.5%
Q4 25	89M	-1.4%	-0.9%
Q1 26	90M	+1.4%	+0.5%
Q2 26	91M	+0.4%	+0.6%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 22	$162.9K	3K
Q4 22	$148.5K	3K
Q1 23	$142.7K	3K
Q2 23	$147.6K	3K
Q3 23	$147.9K	3K
Q4 23	$157.9K	3K
Q1 24	$149.8K	3K
Q2 24	$160.1K	3K
Q3 24	$154.5K	3K
Q4 24	$150.3K	3K
Q1 25	$141.6K	3K
Q2 25	$147.7K	3K
Q3 25	$140.1K	3K
Q4 25	$139.7K	3K
Q1 26	$141.5K	3K
Q2 26	$147.7K	3K

Revenue / Employee