Hain Celestial (HAIN)

Company Profile

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

NASDAQ

Website

www.hain.com/

CEO

Mark Schiller

Incorporated

Delaware

Location

New Jersey

Fiscal year end

Jun 30

Sector

Manufacturing > Dry Pasta, Dough, and Flour Mixes Manufacturing from Purchased Flour

Industry (SIC)

Food and Kindred Products

Mondelez International • Conagra Brands • Campbell Soup • Flowers Foods • B&G Foods • Sovos Brands • Bellring Brands • Simply Good Foods • Oxus Acquisition • Benson Hill ...

Former names

HAIN FOOD GROUP INC

SEC CIK

0000910406

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$15.50

Low target

$14.00

High target

$17.00

Stephens & Co.

Initiated

Overweight

$17.00

23 Jun 23

Latest filings (excl ownership)

View all

DEFA14A

Additional proxy soliciting materials

15 Sep 23

Hain Celestial Unveils Strategy to Transform Company to Drive Sustainable Profitable Growth at 2023 Investor Day

24 Aug 23

Hain Celestial Group Announces New Chief Financial Officer

24 Aug 23

8-K

Hain Celestial Reports Fourth Quarter and Fiscal Year 2023 Financial Results

24 Aug 23

8-K

Departure of Directors or Certain Officers

9 May 23

Hain Celestial Reports Fiscal Third Quarter 2023 Financial Results

9 May 23

8-K

Departure of Directors or Certain Officers

20 Mar 23

Transcripts

View all

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

HAIN

Earnings call transcript

2021 Q4

26 Aug 21

HAIN

Earnings call transcript

2021 Q3

6 May 21

Latest ownership filings

View all

Financial summary

Financial statements Chart HAIN financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 23	Jun 22	Jun 21	Jun 20
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)	53.36 mm	53.36 mm	53.36 mm	53.36 mm	53.36 mm	53.36 mm
Cash burn (monthly)	(no burn)	1.01 mm	(no burn)	7.14 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	2.79 mm	n/a	19.65 mm	n/a	n/a
Cash remaining	n/a	50.58 mm	n/a	33.72 mm	n/a	n/a
Runway (months of cash)	n/a	50.0	n/a	4.7	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

HAIN institutional ownership history Ownership history

87.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	223	239	-6.7%
Opened positions	31	24	+29.2%
Closed positions	47	47	–
Increased positions	67	82	-18.3%
Reduced positions	94	95	-1.1%

13F shares	Current	Prev Q	Change
Total value	977.03 bn	1.40 tn	-30.4%
Total shares	78.18 mm	82.42 mm	-5.2%
Total puts	726.10 k	110.90 k	+554.7%
Total calls	172.00 k	143.40 k	+19.9%
Total put/call ratio	4.2	0.8	+445.9%

Largest owners	Shares	Value	Change
BLK Blackrock	14.75 mm	$184.53 bn	-2.8%
Vanguard	10.80 mm	$135.05 bn	-0.2%
Alliancebernstein	7.29 mm	$91.22 bn	-3.3%
PGGM Investments	3.67 mm	$46.51 bn	+26.6%
STT State Street	3.38 mm	$42.35 bn	-0.4%
Manufacturers Life Insurance Company, The	3.35 mm	$41.96 bn	+20.0%
Dimensional Fund Advisors	3.07 mm	$38.44 bn	+15.1%
Segall Bryant & Hamill	2.62 mm	$32.74 bn	+3.8%
Geode Capital Management	1.83 mm	$22.92 bn	+2.1%
Neuberger Berman	1.80 mm	$22.51 bn	+40.4%

Largest transactions	Shares	Bought/sold	Change
Black Creek Investment Management	716.46 k	-4.61 mm	-86.5%
Clearbridge Advisors	0.00	-1.86 mm	EXIT
Millennium Management	1.73 mm	+1.73 mm	NEW
Paradice Investment Management	0.00	-1.44 mm	EXIT
JPM JPMorgan Chase & Co.	1.38 mm	+1.21 mm	+703.1%
PGGM Investments	3.67 mm	+771.50 k	+26.6%
JHG Janus Henderson	38.60 k	-710.03 k	-94.8%
MS Morgan Stanley	693.10 k	-610.19 k	-46.8%
Balyasny Asset Management	862.89 k	+595.19 k	+222.3%
Manufacturers Life Insurance Company, The	3.35 mm	+558.26 k	+20.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HAIN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Sep 23	Davidson Wendy P	Common Stock	Buy	Acquire P	No	No	9.9998	10,000	100.00 k	16,636
15 Sep 23	Steven R. Golliher	Common Stock	Buy	Acquire P	No	No	10.1601	30,000	304.80 k	36,274
6 Sep 23	Davidson Wendy P	Common Stock	Payment of exercise	Dispose F	No	No	9.69	5,279	51.15 k	6,636
6 Sep 23	Davidson Wendy P	Common Stock	Option exercise	Acquire M	No	No	0	11,915	0.00	11,915
6 Sep 23	Davidson Wendy P	Restricted Share Units Common Stock	Option exercise	Dispose M	No	No	0	11,915	0.00	23,831
6 Sep 23	Wolfgang Goldenitsch	Common Stock	Payment of exercise	Dispose F	No	No	9.69	2,673	25.90 k	36,245
6 Sep 23	Wolfgang Goldenitsch	Common Stock	Option exercise	Acquire M	No	No	0	5,345	0.00	38,918
6 Sep 23	Wolfgang Goldenitsch	Restricted Share Units Common Stock	Option exercise	Dispose M	No	No	0	5,345	0.00	10,690
6 Sep 23	Steven R. Golliher	Common Stock	Payment of exercise	Dispose F	No	No	9.69	1,016	9.85 k	6,274
6 Sep 23	Steven R. Golliher	Common Stock	Option exercise	Acquire M	No	No	0	3,564	0.00	7,290