HAIN · Hain Celestial Group Inc
Substantial doubt about the company's ability to continue as a going concern.
“there is substantial doubt about the Company's ability to continue as a going concern for at least one year following the date of issuance of these financial statements due to the uncertainty regarding the Company's ability to refinance or repay its debt due on December 22, 2026 because no such refinancing, retirement or extension has occurred prior to the issuance of the financial statements.”View the 10-Q filed May 11, 2026
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $26M | Q3 FY26 | — |
GAAP → non-GAAP reconciliationGAAP Net loss -106.34M
+12.48M Depreciation and amortization
+21K Equity in net loss of equity-method investees
+12.52M Interest expense, net
+759K Provision for income taxes
+1.14M Stock-based compensation, net
+219K Unrealized currency losses
+2.52M Certain litigation expenses, net
+0K Proceeds from insurance claim
+4.07M Productivity and transformation costs
+727K Plant closure related costs, net
+0K Warehouse/manufacturing consolidation and other costs, net
+50.53M Loss on sale of assets
+1.55M Transaction and integration costs, net
+31.02M Goodwill impairment
+15.05M Long-lived asset and intangibles impairment
= Adjusted EBITDA 26.25M
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| Adjusted EBITDA margin non-GAAP | 7.8% | Q3 FY26 | — |
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| Adjusted gross profit margin non-GAAP | 21% | Q3 FY26 | — |
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| Free cash flow non-GAAP | $35M | the fiscal third quarter | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 38.34M
-3.79M Purchases of property, plant and equipment
= Free cash flow 34.55M
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| International Adjusted EBITDA non-GAAP | 19.58M | Q3 FY26 | — |
| International Adjusted EBITDA margin non-GAAP | 11.7% | fiscal third quarter | — |
| Net debt non-GAAP | $505M | end of the fiscal third quarter | — |
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| North America Adjusted EBITDA non-GAAP | $17M | fiscal third quarter | — |
| North America Adjusted EBITDA margin non-GAAP | 10% | fiscal third quarter | — |
| Organic net sales decline non-GAAP | -5.7% | Q3 FY26 | — |
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| Adjusted EBITDA (International) non-GAAP | $19M | Q2 FY26 | — |
| Adjusted EBITDA margin (International) non-GAAP | 10.2% | Q2 FY26 | — |
| Adjusted EBITDA margin (North America) non-GAAP | 5.5% | Q2 FY26 | — |
| Adjusted loss per diluted share non-GAAP | $0.03 | Q2 FY26 | — |
| Adjusted net loss non-GAAP | $3M | Q2 FY26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HAIN
this stock
Hain Celestial Group Inc
|
$66.06M | -31.6% | +4.9% | — | 6.5% |
|
KHC
Kraft Heinz Co
|
$30.48B | +6.0% | -0.1% | — | 7.2% |
|
GIS
General Mills Inc
|
$22.18B | -10.6% | +4.1% | — | 8.4% |
|
MKC
Mccormick & Co Inc
|
$14.66B | -18.8% | +1.7% | 9.1 | 4.9% |
|
JBS
Jbs N.V.
|
$14.55B | -5.8% | — | — | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HAIN | -7.7% | +46.4% | +9.2% | +46.4% | -31.6% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -8.2% | +43.4% | -4.2% | +43.4% | -44.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.