The Hain Celestial Group, Inc.

HAIN - Financial Snapshot

Metrics for HAIN

Price $0.58
Shares Outstanding 90.99M
All-Time Low $0.82
52-Week Low $0.82

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-6.4
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
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)

Earning Metrics

Max Earning Power / Share $-9.07
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
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)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

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

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

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)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

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

Short Interest Changes

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%

Interesting Volume Days

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.