HAIN
Hain Celestial Group IncSubstantial 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
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $26M | Q3 FY26 | — |
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| Free cash flow non-GAAP | $35M | Q3 FY26 | — |
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| Net secured leverage ratio | 4.3 | Q3 FY26 | — |
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| Organic net sales growth Y/Y non-GAAP | -6% | Q3 FY26 | — |
| total debt reduction | 155M | the quarter call | — |
| Adjusted EBITDA margin non-GAAP | 5.5% | Q2 FY2026 North America | — |
| Adjusted gross profit margin non-GAAP | 19.5% | Q2 FY2026 | — |
| Net cash provided by operating activities | $37M | Q2 FY2026 | — |
| Organic net sales growth non-GAAP | -7% | Q2 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$53.70M | -43.9% | +4.9% | — | 8.0% |
|
JBS
Jbs N.V.
|
$38.91B | -18.0% | — | — | 1.0% |
|
KHC
Kraft Heinz Co
|
$29.74B | +5.2% | +0.6% | — | 7.8% |
|
GIS
General Mills Inc
|
$19.46B | -20.5% | +4.1% | — | 9.7% |
|
MKC
Mccormick & Co Inc
|
$14.45B | -19.7% | +1.7% | 8.9 | 5.6% |
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 | +1.7% | -4.8% | -48.7% | +7.1% | -43.9% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +1.1% | -6.1% | -59.7% | +6.5% | -54.2% |
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.