← BackHAIN CELESTIAL GROUP INC · Food and Kindred ProductsHAIN
High riskNext report: Around Nov 6 (est.)
The short versionA company still losing money with shrinking sales, with elevated risk. Institutions are adding.
Going well
- Buying back shares: share count down 3.4% in 3 years
Watch out for
- Losing money, losses are large next to sales
- High debt: 2.14x equity
- Bills due within a year exceed short-term assets
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 2.1% to their holdings in the quarter ending June 2026 (76 bought, 74 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$0.150.0% that day
From HAIN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26 (worked out from yearly totals)$263.1M-28% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $1.4B, down 13% from the 12 months before. Over 5 years, sales shrank about 5.4% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-93.5%
- MissDebt under half of equityNot relying on borrowed money.2.14x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-34.0%
- MissProfitable every yearSteady profits, not one good year.5 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$22.1M
- PassShare count not growingNot diluting owners. Falling means buybacks.-3.4% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.21.4%
- Revenue
- $1.6B
- -10.2% vs prior year
- 5-year growth
- -5.4%/yr
- revenue, per year
- Total debt
- $706.7M
- 2.14x equity
- Current ratio
- 0.56x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $263.1M
- -27.6% YoY
- EPS
- -$0.68
- vs -$3.02
- Op. margin
- -21.2%
- +48.1 pts
- Gross margin
- 22.5%
- +2.0 pts
- Free cash flow
- $11.4M
- Share count
- +0.8%
- vs a year ago
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
68/ 100
- This week
- 2
- Normal week
- 1.0
- vs normal
- 2.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.1%Institutions added 2.1% to their holdings. 76 bought, 74 sold. 2 quarters of net buying in a row.
Shares held by institutions73.1M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.5%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
3.6x · $558.3M debtShares outstandingLatest reported
91MWhy high risk- Losing money, losses are large next to sales
- High debt: 3.61x equity
- Bills due within a year exceed short-term assets
- Revenue down 13.2% from the year before
- Exchange listing notice (a delisting warning or a move to another exchange)
Next reportAround Nov 6 (est.)Estimated from the same quarter last year
- Results filedSep 14
- Results filedMay 11
- Results filedFeb 9
- Results filedNov 7, 2025
- Results filedSep 15, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Option exerciseLee A. BoyceChief Financial Officer
16,182 shares
- +32% of holdings
- Now owns 66,808 shares
- Filed 2 days after trade
- Also: Shares withheld for taxes
Option exerciseWolfgang GoldenitschPresident, International
9,709 shares
- +13% of holdings
- Now owns 82,474 shares
- Filed 2 days after trade
- Also: Shares withheld for taxes
Option exerciseKristy MeringoloCh Legal & Corp Affairs Offcr
9,709 shares
- +10% of holdings
- Now owns 103,852 shares
- Filed 2 days after trade
- Also: Shares withheld for taxes
Option exerciseMichael RagusaSVP, Chief Accounting Officer
3,884 shares
- +39% of holdings
- Now owns 13,741 shares
- Filed 2 days after trade
- Also: Shares withheld for taxes