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
Ask ALVIS about this →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 |
|---|---|---|---|
| Free cash flow non-GAAP | $35M | Q3 FY2026 | — |
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| Net secured leverage ratio non-GAAP | 4.3 | Q3 FY2026 | — |
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| Adjusted EBITDA non-GAAP | $24M | Q2 FY26 | — |
| Adjusted gross profit margin non-GAAP | 19.5% | Q2 FY26 | — |
| International Adjusted EBITDA non-GAAP | $19M | Q2 FY26 | — |
| International Adjusted EBITDA margin non-GAAP | 10.2% | Q2 FY26 | — |
| Net debt non-GAAP | $637M | Q2 FY26 | — |
| North America Adjusted EBITDA non-GAAP | $11M | Q2 FY26 | — |
| North America Adjusted EBITDA margin non-GAAP | 5.5% | Q2 FY26 | — |
| Organic net sales growth non-GAAP | -7% | 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
|
$53.94M | -45.7% | +4.9% | — | 6.5% |
|
KHC
Kraft Heinz Co
|
$30.10B | +5.2% | -0.1% | — | 7.3% |
|
GIS
General Mills Inc
|
$20.77B | -15.7% | +4.1% | — | 9.2% |
|
JBS
Jbs N.V.
|
$14.26B | -5.3% | — | — | 3.3% |
|
MKC
Mccormick & Co Inc
|
$14.24B | -19.7% | +1.7% | 8.8 | 5.1% |
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 | -3.3% | +3.7% | -28.3% | +16.1% | -45.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -3.7% | -0.8% | -42.1% | +12.2% | -59.6% |
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.