the hain celestial group (nasdaq: hain), headquartered in lake success, ny, is a leading natural and organic food and personal care products company in north america and europe. hain celestial participates in almost all natural food categories with well-known brands that include celestial seasonings®, terra®, garden of eatin’®, health valley®, westsoy®, earth’s best®, arrowhead mills®, deboles®, hain pure foods®, freebird™, hollywood®, spectrum naturals®, spectrum essentials®, walnut acres organic™, imagine foods™, rice dream®, soy dream®, rosetto®, ethnic gourmet®, yves veggie cuisine®, linda mccartney®, realeat®, lima®, grains noirs®, natumi®, jason®, zia® natural skincare, avalon organics®, alba botanica® and queen helene® the hain celestial group common stock trades on the nasdaq® global select market.
Company profile
Ticker
HAIN
Exchange
Website
CEO
Mark Schiller
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HAIN FOOD GROUP INC
SEC CIK
Corporate docs
Subsidiaries
Acirca, Inc. • AMI HLDGS, Inc. • AMI Operating, Inc. • Celestial Seasonings, Inc. • Charter Baking Company, Inc. • Clark’s UK Limited • Cully & Sully Limited • Daily Bread Ltd. • Dana Alexander, Inc. • Daniels Chilled Foods Limited ...
IRS number
223240619
HAIN stock data
Latest filings (excl ownership)
8-K
Hain Celestial Group Appoints Seasoned Executive
18 Mar 24
10-Q
2024 Q2
Quarterly report
7 Feb 24
8-K
Hain Celestial Reports Fiscal Second Quarter 2024 Financial Results
7 Feb 24
10-Q
2024 Q1
Quarterly report
7 Nov 23
8-K
Hain Celestial Reports Fiscal First Quarter 2024 Financial Results
7 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
1 Nov 23
DEFA14A
Additional proxy soliciting materials
15 Sep 23
DEF 14A
Definitive proxy
15 Sep 23
8-K
Hain Celestial Unveils Strategy to Transform Company to Drive Sustainable Profitable Growth at 2023 Investor Day
13 Sep 23
10-K
2023 FY
Annual report
24 Aug 23
Transcripts
HAIN
Earnings call transcript
2024 Q2
7 Feb 24
HAIN
Earnings call transcript
2024 Q1
7 Nov 23
HAIN
Earnings call transcript
2023 Q4
24 Aug 23
HAIN
Earnings call transcript
2023 Q3
9 May 23
HAIN
Earnings call transcript
2023 Q2
7 Feb 23
HAIN
Earnings call transcript
2023 Q1
8 Nov 22
HAIN
Earnings call transcript
2022 Q4
25 Aug 22
HAIN
Earnings call transcript
2022 Q3
5 May 22
HAIN
Earnings call transcript
2022 Q2
3 Feb 22
HAIN
Earnings call transcript
2022 Q1
9 Nov 21
Latest ownership filings
4
Chad D. Marquardt
27 Mar 24
3
Chad D. Marquardt
27 Mar 24
4
Wendy P Davidson
14 Feb 24
SC 13G/A
ALLIANCEBERNSTEIN L.P.
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13 Feb 24
SC 13G
Black Creek Investment Management Inc.
13 Feb 24
SC 13G/A
BlackRock Inc.
22 Jan 24
4
Kristy Meringolo
3 Jan 24
4
Steven R. Golliher
3 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 38.28 mm | 38.28 mm | 38.28 mm | 38.28 mm | 38.28 mm | 38.28 mm |
Cash burn (monthly) | 5.03 mm | 1.13 mm | 759.33 k | 8.64 mm | (no burn) | (no burn) |
Cash used (since last report) | 34.72 mm | 7.78 mm | 5.24 mm | 59.69 mm | n/a | n/a |
Cash remaining | 3.56 mm | 30.50 mm | 33.04 mm | -21.41 mm | n/a | n/a |
Runway (months of cash) | 0.7 | 27.1 | 43.5 | -2.5 | n/a | n/a |
Institutional ownership, Q3 2023
88.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 227 |
Opened positions | 39 |
Closed positions | 36 |
Increased positions | 81 |
Reduced positions | 72 |
13F shares | Current |
---|---|
Total value | 817.51 bn |
Total shares | 79.10 mm |
Total puts | 931.30 k |
Total calls | 243.00 k |
Total put/call ratio | 3.8 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 14.55 mm | $150.87 bn |
Vanguard | 11.02 mm | $114.23 bn |
Alliancebernstein | 6.80 mm | $70.55 bn |
PGGM Investments | 4.13 mm | $43.05 bn |
Manufacturers Life Insurance Company, The | 3.75 mm | $38.91 bn |
STT State Street | 3.36 mm | $34.85 bn |
Neuberger Berman | 2.69 mm | $27.82 bn |
Segall Bryant & Hamill | 2.59 mm | $26.88 bn |
Dimensional Fund Advisors | 2.47 mm | $25.59 bn |
MS Morgan Stanley | 1.90 mm | $19.66 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Mar 24 | Chad D. Marquardt | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 32,967 | 0.00 | 32,967 |
25 Mar 24 | Chad D. Marquardt | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 2,950 | 0.00 | 2,950 |
25 Mar 24 | Chad D. Marquardt | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 8,851 | 0.00 | 8,851 |
1 Jan 24 | Davidson Wendy P | Common Stock | Payment of exercise | Dispose F | No | No | 10.95 | 10,100 | 110.60 k | 53,309 |
1 Jan 24 | Davidson Wendy P | Common Stock | Option exercise | Acquire M | No | No | 0 | 31,773 | 0.00 | 63,409 |
1 Jan 24 | Davidson Wendy P | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 31,773 | 0.00 | 63,548 |
31 Dec 23 | Wolfgang Goldenitsch | Common Stock | Payment of exercise | Dispose F | No | No | 10.95 | 12,261 | 134.26 k | 49,732 |
31 Dec 23 | Wolfgang Goldenitsch | Common Stock | Option exercise | Acquire M | No | No | 0 | 24,522 | 0.00 | 61,993 |
31 Dec 23 | Wolfgang Goldenitsch | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 24,522 | 0.00 | 0 |
31 Dec 23 | Steven R. Golliher | Common Stock | Payment of exercise | Dispose F | No | No | 10.95 | 1,754 | 19.21 k | 41,702 |
News
Stifel Maintains Hold on Hain Celestial Group, Lowers Price Target to $8
26 Apr 24
The Analyst Verdict: Hain Celestial Group In The Eyes Of 4 Experts
12 Apr 24
Barclays Maintains Equal-Weight on Hain Celestial Group, Lowers Price Target to $8
12 Apr 24
Mizuho Maintains Neutral on Hain Celestial Group, Lowers Price Target to $10
3 Apr 24
DA Davidson Initiates Coverage On Hain Celestial Group with Neutral Rating, Announces Price Target of $10
1 Mar 24
Press releases
Hain Celestial Announces Fiscal Third Quarter 2024 Results Conference Call and Webcast
17 Apr 24
Hain Celestial Completes the Sale of Thinsters® Cookie Brand to J&J Snack Foods
9 Apr 24
Hain Celestial Group Appoints Seasoned Executive Chad Marquardt as President of North America
18 Mar 24
Hain Celestial Reports Fiscal Second Quarter 2024 Financial Results
7 Feb 24
Garden Veggie™ Snacks Launches Kid-Loved and Parent-Approved Flavour Burst™ Tortilla Chips in Canada
6 Feb 24