OakChart

Hain Celestial Group Inc

HAINConsumer Defensive·Packaged Foods·USA·Nano·NASD·Nov 11 • 3:59 PM ET

0.1330-0.0020 (-1.48%)
2026-11-12 02:19 CET
Market cap
12.10 USD m
Revenue, TTM
1,245.82 USD m
Net income, TTM
-295.60 USD m
Free cash flow, TTM
48.53 USD m
EPS diluted, TTM
-3.25
P/E
-
Compare

Price

HAIN against its 20, 50 and 200-day averages
2050200miss
0.250.500.751.001.2520.6M41.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HAINclose 0.1320-day 0.1650-day 0.41200-day 0.650.13

91.0% under the 52-week high of 1.48 on 2 Feb 2026. 52-week low 0.12 on 30 Oct 2026. Last 15 sessions, 74.4% high to low

Volume 2.32× normal · the line is the 50-bar volume average

Profile

HAIN
52-week range, 1% of the way up
0.121.48

The Hain Celestial Group, Inc. engages in the production and distribution of organic and natural products. It operates through North America and International geographical segments. The North America segment consists of the United States and Canada. The International segment includes the United Kingdom, Ella's Kitchen UK, and Europe. The company was founded by Irwin David Simon on May 19, 1993 and is headquartered in Hoboken, NJ.

Employees1800
IPOJan 20, 1994
Beta1.00
ATR, 14d0.04
Rel volume2.32
Short float6.96%
Insider own2.90%
Inst own69.13%

Snapshot

6 groups

Valuation

Index-
Market Cap12.18M
Enterprise Value582.92M
Income-295.60M
Sales1.25B
Book/sh1.58
Cash/sh0.69
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1800
IPOJan 20, 1994

Ratios

P/E-
Forward P/E4.87
PEG-
P/S0.01
P/B0.08
P/C0.19
P/FCF0.25
EV/EBITDA8.40
EV/Sales0.47
Quick Ratio0.32
Current Ratio0.52
Debt/Eq4.41
LT Debt/Eq0.30
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.25
EPS next Y0.03
EPS next Q0.01
EPS this Y81.96%
EPS next Y189.13%
EPS next 5Y-
EPS past 3/5Y-37.12% -
Sales past 3/5Y-9.01% -7.24%
EPS Y/Y TTM45.19%
Sales Y/Y TTM-18.74%
EPS Q/Q45.62%
Sales Q/Q-29.25%
EarningsNov 09 BMO
EPS/Sales Surpr.-141.38% -8.04%

Ownership

Insider Own2.90%
Insider Trans0.00%
Inst Own69.13%
Inst Trans-12.89%
ROA-21.98%
ROE-100.45%
ROIC-158.28%
Gross Margin19.75%
Oper. Margin1.95%
Profit Margin-23.73%
SMA20-18.75%
SMA50-67.72%
SMA200-79.47%
Trades-

Technical

Shs Outstand91.00M
Shs Float88.92M
Short Float6.96%
Short Ratio3.07
Short Interest6.19M
52W High1.48 -91.01%
52W Low0.12 13.19%
Volatility15.56% 21.16%
ATR (14)0.04
RSI (14)26.74
Beta1.00
Rel Volume2.32
Avg Volume2.02M
Volume4,678,424

Performance

Perf Week-11.45%
Perf Month-76.71%
Perf Quarter-77.74%
Perf Half Y-82.93%
Perf YTD-87.57%
Perf Year-89.53%
Perf 3Y-98.81%
Perf 5Y-99.68%
Perf 10Y-99.61%
Recom3.00
Target Price0.53
Prev Close0.14
Price0.13
Change %-1.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 09, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Mar 16, 2026DowngradeBBarclaysEqual Weight → Underweight$0.50+275.9%
Sep 17, 2025DowngradeSStephensOverweight → Equal-Weight$2+1,403.8%
May 08, 2025DowngradeBBernsteinOutperform → Mkt Perform$1.50+1,027.8%
Mar 01, 2024InitiatedDDA DavidsonNeutral$10+7,418.8%
Feb 08, 2024ReiteratedMMaxim GroupBuy$25 → $18+13,433.8%
Jun 23, 2023InitiatedSStephensOverweight$17+12,682.0%
May 10, 2023UpgradePPiper SandlerUnderweight → Neutral$17 → $16+11,930.1%
Feb 08, 2023DowngradePPiper SandlerNeutral → Underweight$19 → $17+12,682.0%
Feb 08, 2023DowngradeJJP MorganOverweight → Neutral$22 → $21+15,689.5%

Peers

Mkt cap
TickerCompanyMkt cap
OFRMOnce Upon a Farm PBC423.27M
BGSB&G Foods Inc298.28M
UTZUtz Brands Inc2.05B
LSFLaird Superfood Inc27.98M
SMPLSimply Good Foods Co1.10B
BYNDBeyond Meat Inc108.33M
OTLYOatly Group AB ADR254.00M
LWAYLifeway Foods Inc340.06M
MAMAMama's Creations Inc646.86M
VITLVital Farms Inc406.60M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Taylor Carlyn R.DirectorDec 18 '25Sale1.1753,95762,935264,203Dec 19 08:00 AM
Carlyn TaylorDirectorDec 18 '25Proposed Sale1.0853,95758,275Dec 18 01:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
KROPGlobal X AgTech & Food Innovation ETFAUM: 15.34M
PRFInvesco RAFI US 1000 ETFAUM: 10.14B
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 705.72M
FNDBSchwab Fundamental U.S. Broad Market ETFAUM: 1.52B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-09-0.070-0.029-0.120260.27283.033
2026Q42026-09-14-0.050-0.032-0.681263.07261.245
2026Q32026-05-11-0.010-0.010-1.169338.36341.996
2026Q22026-02-09-0.030-0.002-1.280384.12385.788
2026Q12025-11-07-0.080-0.054-0.228367.88363.997
2025Q42025-09-15-0.0200.034-3.062363.35372.147
2025Q32025-05-070.0700.127-1.491390.35410.6113
2025Q22025-02-100.0800.117-1.154411.49430.7714
2025Q12024-11-07-0.040-0.016-0.219394.6394.2414
2024Q42024-08-270.1300.082-0.033418.8419.3714
2024Q32024-05-080.1300.075-0.537438.36463.3713
2024Q22024-02-070.1200.125-0.151454.1461.5713
2024Q12023-11-07-0.040-0.057-0.116425.03431.6813
2023Q42023-08-240.1100.098-0.209447.84442.413
2023Q32023-05-090.0800.156-1.294455.2448414
2023Q22023-02-070.2000.1320.122454.21460.3114

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.6600.649-1.3692,3022,327
2020FY0.8400.797-0.7092,0542,053
2021FY1.4501.4440.6531,9701,983
2022FY1.0201.2010.8341,8921,904
2023FY0.5000.488-1.3041,7971,791
2024FY0.3300.292-0.8361,7361,737
2025FY0.0900.142-5.8901,5601,568
2026FY-0.170-0.156-3.3601,3531,352
2027FY--0.031--1,056
2028FY-0.027--1,057
2029FY-0.010---
2030FY-0.180--1,191

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-10202275.19268.88281.5
2027Q2S2026-11-09202287.09268.88305.3
2027Q2S2026-09-22201305.62305.3305.93
2027Q2S2026-09-16301307.29305.3310.64
2027Q2S2026-09-14200308.29305.93310.64
2027Q2S2026-09-01300310.33305.93314.4
2027Q2S2026-07-28301310.33305.93314.4
2027Q2S2026-07-25302310.33305.93314.4
2027Q2S2026-07-06303310.33305.93314.4
2027Q2S2026-05-27202310.17305.93314.4
2027Q2S2026-05-26303312.83305.93318.17
2027Q2S2026-05-20303312.84305.93318.2
2027Q2S2026-05-14403317.89305.93333.04
2027Q2S2026-05-11402323.64305.93337.4

Estimate history

EPS, annual0.093-1.369-0.7090.6530.834-1.304-0.836-5.89-3.361-3.2533
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.219-1.154-1.491-3.062-0.228-1.28-1.169-0.681-0.124
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual2457.7692104.6062053.9031970.3021891.7931796.6431736.2861559.781353.4291245.82
Period201820192020202120222023202420252026TTM
Sales, quarterly394.596411.485390.351363.348367.883384.12338.357263.069260.274
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual103.952104.219101.88599.06989.30289.47589.84690.28491.00391.003
Period201820192020202120222023202420252026MRQ
Shares, quarterly89.90790.22190.25390.28490.34490.99390.99391.00391.003
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,245.821,353.431,559.781,736.291,796.641,891.791,970.302,053.902,104.61
Cost of Goods Sold Incl. D&A999.801,092.111,232.161,361.241,408.801,473.381,487.341,596.691,714.54
Gross Profit246.02261.32327.62375.04387.85418.41482.96457.21390.06
Selling, General and Administrative Excl. Other221.68231.71271.11278.93298.53279.09297.78324.33346.97
Research and Development-6.175.225.376.389.4210.3711.6511.12
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income24.3429.6156.5196.1189.31139.32185.18132.8843.09
Interest Expense56.8860.6157.9668.0252.6313.528.0317.4522.52
Unusual Expense241.30237.95535.37115.07174.9333.9878.7577.8075.18
Net Income Before Taxes-295.47-306.78-513.73-80.28-129.58103.49108.7933.83-56.00
Income Taxes-0.08-2.2115.30-7.82-14.1822.7241.096.21-3.23
Consolidated Net Income-295.60-304.92-530.84-75.04-116.5477.8766.1125.63-53.43
Net Income From Continuing Operations-295.60-304.92-530.84-75.04-116.5477.8766.1125.63-53.43
Net Income-295.60-304.92-530.84-75.04-116.5477.8766.11-73.47-142.46
EPS (Recurring)-1.39-1.52-1.730.060.071.091.20-0.18-0.86
EPS (Basic, Before Extraordinaries)-3.25-3.36-5.89-0.84-1.300.840.66-0.71-1.37
EPS (Diluted)-3.25-3.36-5.89-0.84-1.300.830.65-0.71-1.37
EBITDA69.4273.9295.48136.22135.22180.77228.41175.9385.15
Non-Operating Income (Expense)-21.63-37.8423.096.708.6711.6710.38-3.80-1.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.776.137.9611.2912.6914.0414.3612.108.88
Price To Earnings Ratio-----28.6961.46--
Price To Sales Ratio0.040.040.090.360.621.172.061.591.08
Gross Margin19.7519.3121.0021.6021.5922.1224.5122.2618.53
Operating Margin1.952.193.625.544.977.369.406.472.05
Net Margin-23.73-22.53-34.03-4.32-6.494.123.36-3.58-6.77
Shares Outstanding91.0091.0090.2889.8589.4789.3099.07101.89104.22
Market Capitalization12.1012.10137.19620.821,118.942,131.794,000.783,212.572,280.86

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue260.27263.07338.36384.12367.88363.35390.35411.49
Cost of Goods Sold Incl. D&A208.71208.94271.32310.83301.12290.40306.81319.79
Gross Profit51.5754.1267.0473.2966.7772.9583.5491.70
Selling, General and Administrative Excl. Other50.5652.4859.0859.5662.2367.3162.6868.38
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.011.647.9613.734.545.6320.8623.32
Interest Expense12.9912.5214.5816.8017.2714.1510.9121.03
Unusual Expense16.7559.0153.16112.3811.07269.24143.44108.83
Net Income Before Taxes-10.40-66.02-105.56-113.49-21.71-262.96-134.13-100.66
Income Taxes0.88-4.100.762.39-1.269.55-0.512.73
Consolidated Net Income-11.30-61.95-106.34-116.01-20.62-272.62-134.59-103.97
Net Income From Continuing Operations-11.30-61.95-106.34-116.01-20.62-272.62-134.59-103.97
Net Income-11.30-61.95-106.34-116.01-20.62-272.62-134.59-103.97
EPS (Recurring)0.00-0.23-0.76-0.41-0.14-0.95-0.38-0.31
EPS (Basic, Before Extraordinaries)-0.12-0.68-1.17-1.28-0.23-3.06-1.49-1.15
EPS (Diluted)-0.12-0.68-1.17-1.28-0.23-3.06-1.49-1.15
EBITDA12.6915.1518.5623.0317.2015.4730.1133.11
Non-Operating Income (Expense)18.333.86-45.791.962.0911.08-0.645.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.751.011.011.002.02-1.012.703.38
Price To Sales Ratio0.040.040.040.060.090.090.230.33
Gross Margin19.8120.5719.8119.0818.1520.0821.4022.28
Operating Margin0.390.622.353.571.231.555.345.67
Net Margin-4.34-23.55-31.43-30.20-5.61-75.03-34.48-25.27
Shares Outstanding91.0091.0090.9990.9990.3490.2890.2590.22
Market Capitalization12.1050.5663.4996.91142.66137.19374.52554.69

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments58.0854.3554.3153.3665.5175.8737.7731.02106.56
Short Term Receivables156.02154.44179.19160.95170.66174.07223.47209.99252.71
Inventories149.28248.73274.13310.34308.03285.41248.17299.34391.52
Other Current Assets50.9072.7749.4366.3855.9241.7151.52161.44300.80
Total Current Assets414.28530.30557.06591.03600.13577.05560.93701.791,051.59
Net Property, Plant & Equipment233.72335.90348.36392.22412.10404.79377.42287.85310.17
Total Investments and Advances0.000.1415.3818.7714.4616.9217.4418.8920.73
Intangible Assets419.60711.871,174.101,236.741,411.331,185.961,208.421,256.171,534.52
Deferred Tax Assets1.61-----0.0629.48-
Other Assets21.1825.0722.6419.8720.3821.1924.18288.4529.67
Total Assets1,090.381,603.282,117.552,258.642,458.382,205.912,188.452,582.622,946.67
Short Term Debt Incl. Current Port. of LT Debt564.7616.7718.3318.0620.8611.4013.9917.2326.61
Accounts Payable125.50188.31188.22134.78174.76171.95171.01219.96229.99
Other Current Liabilities140.5072.3074.9578.0373.68107.09115.27145.97165.85
Total Current Liabilities830.76277.37281.50230.87269.30290.43300.28383.16422.44
Long Term Debt44.70762.45817.39911.20988.42316.42364.08613.54687.50
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities32.9340.3347.8372.0995.0442.6451.8534.7686.91
Other Liabilities27.2048.1227.9226.5822.4533.5328.6931.8512.77
Total Liabilities935.591,128.271,174.631,240.731,375.22683.02744.901,063.301,209.62
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity154.79475.00942.911,017.911,083.171,522.881,443.551,519.321,737.05
Total Shareholders Equity154.79475.00942.911,017.911,083.171,522.881,443.551,519.321,737.05
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity154.79475.00942.911,017.911,083.171,522.881,443.551,519.321,737.05
Total Liabilities & Stockholders Equity1,090.381,603.282,117.552,258.642,458.382,205.912,188.452,582.622,946.67
Book Value Per Share1.705.2610.4911.3812.1315.3714.1714.5816.71
Tangible Book Value Per Share-2.91-2.62-2.57-2.45-3.673.402.312.521.95
Full-Time Employees1,8002,6002,7862,8373,0783,0874,2875,4417,685
Price to Book Ratio0.080.200.661.101.962.612.221.471.65
Return on Assets-22.64-28.53-3.43-4.943.343.011.07-1.932.80
Return on Equity-96.83-74.88-7.65-11.095.984.461.73-3.284.78
Return on Invested Capital-152.85-42.90-4.26-6.043.763.59-4.06-6.680.40
Quick Ratio0.321.021.011.221.081.001.041.051.56
Current Ratio0.501.911.982.562.231.991.871.832.49

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-295.60-304.92-530.84-75.04-116.5477.8777.36-80.41-183.31
Depreciation50.4452.5544.2644.6650.7846.8549.5752.0950.90
Other Funds (Non Cash)263.65278.73504.7396.17186.2610.2256.76152.90175.35
Funds from Operations10.5117.9213.7242.4394.55143.96193.58160.7419.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital57.3360.358.3973.93-27.73-63.723.18-3.8320.10
Cash from Operating Activities67.8378.2722.11116.3666.8280.24196.76156.9139.33
Capital Expenditures-19.30-20.61-25.28-33.46-27.88-39.97-71.55-60.89-75.79
Net Assets From Acquisitions0.000.000.000.000.00-259.990.000.000.00
Sale of Fixed Assets and Businesses102.55102.5713.979.547.8112.3469.1915.777.14
Purchase or Sale of Investments0.000.0014.930.000.43-0.690.000.000.00
Purchase of Investments0.000.000.000.000.00-0.690.000.000.00
Sale Or Maturity of Investments0.000.0014.930.000.430.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-305.56-57.77
Other Sources0.000.000.000.000.000.000.00297.5938.54
Cash from Investing Activities83.2581.953.62-23.92-19.64-288.31-2.36-53.10-87.88
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-410.48-106.07-60.220.00
Repurchase of Common Pref Stock0.000.000.000.000.00-410.48-106.07-60.220.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-131.77-150.77-43.02-88.10-61.65655.93-52.09-347.96-75.96
Change in Long Term Debt-131.77-150.77-43.02-88.10-61.65655.93-52.09-347.96-75.96
Issuance of Long Term Debt177.00190.00221.00186.00328.001,059.00241.00262.00285.00
Reduction of Long Term Debt-308.77-340.77-264.02-274.10-389.64-403.07-293.09-609.96-360.96
Net Financing Active Other Cash Flow-0.28-0.35-0.86-1.63-1.42-32.66-4.28303.7153.11
Other Financing Activities Uses-0.28-0.35-1.41-1.63-1.42-32.66-4.28-1.93-3.53
Cash from Financing Activities-132.05-151.11-43.89-89.73-63.06212.79-162.44-104.47-22.85
Exchange Rate Effect-3.91-5.3818.20-1.763.73-15.086.15-0.57-1.52
Net Change in Cash15.133.720.050.94-12.15-10.3638.10-1.75-73.49
Free Cash Flow48.5357.66-3.1782.8938.9440.28125.2196.02-36.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow0.910.88-7.4828.7255.0232.4734.00-
Deferred Taxes & Investment Tax Credit--8.45-4.42-23.36-25.959.029.8836.16-23.71

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments63.0258.0844.3168.0247.8954.35
Short Term Receivables127.06156.02138.82174.06170.73154.44
Inventories166.74149.28159.07215.74229.50248.73
Other Current Assets86.5750.9093.67106.5774.9072.77
Total Current Assets443.38414.28435.87564.39523.02530.30
Net Property, Plant & Equipment228.21233.72239.44317.85325.99335.90
Total Investments and Advances0.000.000.000.000.100.14
Intangible Assets414.58419.60466.58572.34705.48711.87
Deferred Tax Assets-1.61----
Other Assets21.1521.1820.8322.8328.3125.07
Total Assets1,107.331,090.381,162.721,477.411,582.901,603.28
Short Term Debt Incl. Current Port. of LT Debt590.59564.76552.52707.8911.1316.77
Accounts Payable127.79125.50151.93198.47175.67188.31
Other Current Liabilities140.61140.50130.45110.1790.0472.30
Total Current Liabilities858.99830.76834.901,016.53276.84277.37
Long Term Debt43.1744.7046.6262.07772.36762.45
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities33.9332.9338.3540.9241.4040.33
Other Liabilities27.6427.2027.3127.6447.3148.12
Total Liabilities963.74935.59947.171,147.161,137.911,128.27
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity143.59154.79215.55330.25444.99475.00
Total Shareholders Equity143.59154.79215.55330.25444.99475.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity143.59154.79215.55330.25444.99475.00
Total Liabilities & Stockholders Equity1,107.331,090.381,162.721,477.411,582.901,603.28
Book Value Per Share1.581.702.373.634.935.26
Tangible Book Value Per Share-2.98-2.91-2.76-2.66-2.88-2.62
Full-Time Employees-1,800---2,600
Price to Book Ratio0.080.240.190.220.300.20
Return on Assets-21.98-22.64-34.30-31.64-28.61-28.53
Return on Equity-100.45-96.83-113.04-95.83-75.51-74.88
Return on Invested Capital-6.05-31.05-40.56-29.57-1.69-22.03
Quick Ratio0.320.320.330.341.061.02
Current Ratio0.520.500.520.561.891.91

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-11.30-61.95-106.34-116.01-20.62-272.62
Depreciation13.3013.5112.4811.1515.4111.36
Other Funds (Non Cash)-13.5644.9599.29132.971.52247.07
Funds from Operations-10.94-9.252.7727.93-3.53-15.98
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.9720.6935.579.04-4.9513.33
Cash from Operating Activities-18.9211.4438.3436.97-8.48-2.65
Capital Expenditures-3.92-4.61-3.79-6.99-5.23-6.22
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-0.20100.991.770.010.20
Purchase or Sale of Investments0.000.000.000.000.0012.36
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.0012.36
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.00-2.36
Cash from Investing Activities-3.92-4.8197.20-5.22-5.213.97
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net28.118.10-156.01-11.979.11-7.38
Change in Long Term Debt28.118.10-156.01-11.979.11-7.38
Issuance of Long Term Debt55.0034.0043.0045.0068.0065.00
Reduction of Long Term Debt-26.89-25.90-199.01-56.97-58.89-72.38
Net Financing Active Other Cash Flow0.00-0.010.00-0.27-0.07-0.03
Other Financing Activities Uses0.00-0.010.00-0.27-0.07-0.03
Cash from Financing Activities28.118.10-156.01-12.259.04-7.41
Exchange Rate Effect-0.34-0.96-3.230.63-1.8216.02
Net Change in Cash4.9413.77-23.7120.13-6.479.93
Free Cash Flow-22.846.8334.5529.98-13.71-8.87
Price to Free Cash Flow0.910.881.5118.93--

Revenue breakdown

Baby Kids2025: 241.55M 2026: 214.83M
Beverages2025: 245.15M 2026: 255.98M
Meal Preparation2025: 639.51M 2026: 620.12M
Personal Care2025: 62.56M 2026: 49.29M
Snacks2025: 371.01M 2026: 213.21M
Canada2025: 111.02M 2026: 73.65M
United Kingdom2025: 492.05M 2026: 479.96M
United States2025: 777.61M 2026: 611.40M
Western Europe2025: 179.11M 2026: 188.41M
International2025: 671.15M 2026: 668.38M
North America2025: 888.63M 2026: 685.05M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.00%6.2M88.4M1.92M
2026-10-155.93%5.2M88.4M1.62M
2026-09-305.63%5.0M88.4M1.46M
2026-09-156.87%6.1M88.4M1.69M
2026-08-316.47%5.7M87.6M1.05M
2026-08-146.69%5.9M87.6M1.04M
2026-07-316.70%5.9M87.6M1.07M
2026-07-157.55%6.6M87.6M1.20M
2026-06-308.23%7.2M87.6M1.23M
2026-06-1510.89%9.5M87.6M1.06M
2026-05-2910.62%9.3M87.7M1.19M
2026-05-1510.93%9.6M87.7M1.29M
2026-04-3010.98%9.7M88.4M1.75M
2026-04-1514.11%12.5M88.4M1.87M
2026-03-3112.34%10.9M88.4M1.97M
2026-03-1312.00%10.6M88.4M2.11M
2026-02-2711.41%10.1M88.4M2.08M
2026-02-1311.40%10.1M88.4M2.07M
2026-01-307.65%6.7M87.9M1.85M
2026-01-159.14%8.0M87.9M1.79M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.050.0210.5711,2200.000.552-0.0050.000
call1.000.000.050.0512.9791,8970.000.526-0.0060.000
call1.500.000.100.0314.1164940.000.515-0.0070.000
call2.000.000.850.0515.57170.000.000.533-0.0070.000
call2.500.000.250.1516.0964.000.000.529-0.0070.000
call5.000.000.750.1017.6431.000.000.517-0.0080.000
call7.500.000.750.0018.4910.000.000.512-0.0080.000
put0.500.000.950.320.00033.000.00-0.426-0.0050.000
put1.000.601.450.830.0002220.00-0.450-0.0060.000
put1.501.101.751.320.0001370.00-0.461-0.0070.000
put2.001.602.151.820.0001120.00-0.467-0.0070.000
put2.502.102.652.450.0000.005.00-0.471-0.0070.000
put5.004.605.104.900.0000.000.00-0.483-0.0070.000
put7.507.107.907.330.0000.002.00-0.488-0.0080.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-27SCHEDULE 13GSEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-25SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-25SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-25SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-25SEC
2026-10-2310-K/A2026-06-30SEC
2026-10-23SCHEDULE 13GSEC
2026-10-193Initial statement of beneficial ownership of securities2026-10-11SEC
2026-10-193Initial statement of beneficial ownership of securities2026-10-11SEC
2026-10-158-KCurrent report2026-10-09SEC
2026-09-288-KCurrent report2026-09-22SEC
2026-09-1410-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-148-KCurrent report2026-09-12SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13GSEC
2026-07-28SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-04-178-KCurrent report2026-04-17SEC
2026-03-278-KCurrent report2026-03-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120062.94K1
2025-110000

Institutional holders

Manager% owned
Nantahala Capital Management, LLC18.90%
CastleKnight Management LP9.97%
GOLDMAN SACHS GROUP INC5.61%
AQR CAPITAL MANAGEMENT LLC5.39%
Neuberger Berman Group LLC4.50%
VANGUARD CAPITAL MANAGEMENT LLC4.38%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.50%
BlackRock, Inc.3.21%
TWO SIGMA INVESTMENTS, LP2.99%
Man Group plc1.48%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.14%
Schwab Fundamental U.S. Small Company ETF2.36%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
iShares U.S. Small-Cap Equity Factor ETF1.12%
VANGUARD CONSUMER STAPLES INDEX FUND1.10%
Fidelity Small Cap Index Fund0.98%
Neuberger Intrinsic Value Fund0.76%
Schwab Fundamental U.S. Small Company Index Fund0.62%
Fidelity Extended Market Index Fund0.55%
VANGUARD RUSSELL 2000 INDEX FUND0.52%

OakChart. HAIN. Cached 15 minutes.