Consumer Defensive sector | Packaged Foods industry
| Price | $0.58 |
|---|---|
| Shares Outstanding | 90.99M |
| All-Time Low | $0.82 |
| 52-Week Low | $0.82 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-6.4 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | 0.37% |
| Shares Δ YoY | 0.49% |
| Avg CA Burn (Annual %) | -4.02% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 0.81% (as of 2-20-2026) |
| Max Earning Power / Share | $-9.07 |
|---|---|
| Adjusted Earning Power |
$-12.14
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
18.44%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 46.1M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 1.8M (as of 2-20-2026) |
| Avg Net Income (5Y) | -161.1M (as of 2-20-2026) |
| Avg Net Income (5Q) | -129.6M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $-2.66 | -242.1M ($-242,090,000) | 91M (90,993,000) |
| 2025-09-30 | Quarterly | $-2.88 | -260.5M ($-260,491,000) | 90.3M (90,344,000) |
| 2025-06-30 | Quarterly | $-2.62 | -236.9M ($-236,861,000) | 90.3M (90,284,000) |
| 2025-06-30 | Annual | $-2.62 | -236.9M ($-236,861,000) | 90.3M (90,284,000) |
| 2025-03-31 | Quarterly | $-2.68 | -241.5M ($-241,497,000) | 90.3M (90,253,000) |
| 2024-12-31 | Quarterly | $-2.71 | -244.5M ($-244,543,000) | 90.2M (90,221,000) |
| 2024-06-30 | Annual | $-2.57 | -231.2M ($-231,190,000) | 89.8M (89,846,000) |
| 2023-06-30 | Annual | $-2.45 | -218.8M ($-218,838,000) | 89.5M (89,475,000) |
| 2022-06-30 | Annual | $-3.67 | -328.2M ($-328,161,000) | 89.3M (89,302,000) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-06-30 | 1.6B ($1,559,780,000) |
| 2024-06-30 | 1.7B ($1,736,286,000) |
| 2023-06-30 | 1.8B ($1,796,643,000) |
| 2022-06-30 | 1.9B ($1,891,793,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-02-10 | 90,992,740 | +425,522 |
| 2025-11-11 | 90,567,218 | +274,466 |
| 2025-09-18 | 90,292,752 | -48 |
| 2025-09-17 | 90,292,800 | +39,296 |
Latest short-interest change: 10,080,076 shares (11.24% of float) | Days to cover: 4.04
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 10,080,076 shares | +3,256 | +0.03% |
| 2026-02-27 | 10,076,820 shares | +3,347,360 | +49.74% |
| 2026-02-11 | 6,729,460 shares | -1,312,305 | -16.32% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broth and soups; yogurts; desserts and creamers; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen meat alternative snacks and meals, vegetables and lentils, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chip, straw, tortilla chip; and personal care products that include hand, skin, hair, and sun care, oral care products, as well as deodorant, baby food, sunscreen, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brand name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broth, Hain Pure Foods, and Health Valley brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.