NMS · Packaged Foods

HAIN (HAIN) Stock

$0.50 -0.22% NMS: HAIN Consumer Defensive

Valuation

MetricValue
Price$0.50
Market Cap$44.68M
P/E Ratio-0.13
P/B Ratio0.14
P/S Ratio0.05
EPS (TTM)$-5.89
52-Week High$2.17
52-Week Low$0.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-111.79%
ROA-33.13%
ROCE12.00%
Gross Margin3.65%
Operating Margin3.65%
Net Margin-35.47%
Debt/Equity2.78
Current Ratio1.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$1.9B$1.8B$1.7B$1.6B
Operating Profit$107.0M$105.0M$-86.0M$-19.0M$57.0M
Net Profit$77.0M$78.0M$-117.0M$-75.0M$-531.0M
EPS$0.76$0.83$-1.30$-0.84$-5.89
Op Margin5.5%5.5%-4.8%-1.1%3.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.5B$2.3B$2.1B$1.6B
Total Liabilities$683.0M$1.4B$1.2B$1.2B$1.1B
Cash$76.0M$66.0M$53.0M$54.0M$54.0M
Borrowings$328.0M$1.0B$929.0M$836.0M$779.0M

Latest News

Earth’s Best Teams Up With Operation Backpack® To Help NYC Students Experiencing Homelessness Start The School Year Strong GlobeNewswire · Jul 15, 2026 1 Cash-Producing Stock to Keep an Eye On and 2 We Brush Off StockStory · Jul 6, 2026 3 Value Stocks We Approach with Caution StockStory · Jun 11, 2026 Why Is Hain Celestial (HAIN) Down 18.6% Since Last Earnings Report? Zacks · Jun 10, 2026 Shelf-Stable Food Stocks Q1 Highlights: Hain Celestial (NASDAQ:HAIN) StockStory · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$197.0M$80.0M$67.0M$116.0M$22.0M
Investing Cash Flow$-74.0M$-328.0M$-48.0M$-57.0M$-22.0M
Financing Cash Flow$-110.0M$-443.0M$-1.0M$-2.0M$-1.0M
Net Cash Flow$38.0M$-10.0M$-12.0M$1.0M$0
Free Cash Flow$125.0M$40.0M$39.0M$83.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.23
FCF Yield62.67%
Quick Ratio0.33
Interest Coverage0.98
Return 1Y-62.11%
Return 3Y-95.42%
Return 5Y-98.52%

Ownership

Insiders Held2.94%
Institutions Held81.07%
Institutions Float Held83.52%
Institutional HolderSharesReport Date
Nantahala Capital Management, LLC8,528,7892026-03-31
Castleknight Management LP8,147,4362026-03-31
Blackrock Inc.7,445,0842026-03-31
Charles Schwab Investment Management, Inc.5,050,8122026-03-31
Neuberger Berman Group, LLC3,992,2792026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRID $6.39 -1.08% -4.81 $58.00M 0.00%
BRLSBorealis Foods Inc. $0.92 -2.14% -1.10 $19.64M 0.00%
CHGG $0.99 +2.46% -1.27 $110.35M 0.00%
DDCDDC Enterprise Limited $0.43 +0.00% -0.01 $10.45M 0.00%
IMGCIMG Inc. $0.22 +275.08% -0.10 $2.00M 0.00%

About HAIN

HAIN is led by CEO Alison E. Lewis, publicly traded since 1994.

HAIN stock trades at $0.50 with a market capitalization of $44.68M. The stock is valued at a price-to-earnings (P/E) ratio of -0.13, price-to-book of 0.14, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $0.50 and $2.17, and currently trades 77.0% below its 52-week high.

On profitability, HAIN generates a return on equity (ROE) of -111.79%, return on capital employed of 12.00%, an operating margin of 3.65%, a net profit margin of -35.47%.

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