The Hain Celestial Net Income
| HAIN Stock | USD 0.96 0.05 5.49% |
As of the 17th of February 2026, Hain Celestial retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.21), and Standard Deviation of 4.88. Hain Celestial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hain Celestial Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5216 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -477.8 M | -453.9 M | |
| Net Loss | -104.9 M | -99.6 M | |
| Net Loss | -477.8 M | -453.9 M | |
| Net Loss | (6.77) | (6.43) | |
| Net Income Per E B T | 1.18 | 0.79 |
Hain | Net Income | Build AI portfolio with Hain Stock |
Evaluating Hain Celestial's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into The Hain Celestial's fundamental strength.
Latest Hain Celestial's Net Income Growth Pattern
Below is the plot of the Net Income of The Hain Celestial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hain Celestial financial statement analysis. It represents the amount of money remaining after all of The Hain Celestial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hain Celestial's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hain Celestial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (530.84 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Hain Net Income Regression Statistics
| Arithmetic Mean | (67,630,115) | |
| Geometric Mean | 80,854,610 | |
| Coefficient Of Variation | (326.48) | |
| Mean Deviation | 169,924,253 | |
| Median | 9,694,000 | |
| Standard Deviation | 220,797,134 | |
| Sample Variance | 48751.4T | |
| Range | 695.8M | |
| R-Value | (0.76) | |
| Mean Square Error | 22096.1T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | (33,158,149) | |
| Total Sum of Squares | 780022T |
Hain Net Income History
Other Fundumenentals of Hain Celestial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hain Celestial Net Income component correlations
Hain Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hain Celestial is extremely important. It helps to project a fair market value of Hain Stock properly, considering its historical fundamentals such as Net Income. Since Hain Celestial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hain Celestial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hain Celestial's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Packaged Foods & Meats sector continue expanding? Could Hain diversify its offerings? Factors like these will boost the valuation of Hain Celestial. Market participants price Hain higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hain Celestial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Earnings Share (6.03) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Hain Celestial's market price often diverges from its book value, the accounting figure shown on Hain's balance sheet. Smart investors calculate Hain Celestial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hain Celestial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hain Celestial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hain Celestial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hain Celestial.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Hain Celestial on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding The Hain Celestial or generate 0.0% return on investment in Hain Celestial over 90 days. Hain Celestial is related to or competes with Lifevantage, Chegg, Borealis Foods, Ispire Technology, CIMG, TCTM Kids, and Bridgford Foods. The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Ki... More
Hain Celestial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hain Celestial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Hain Celestial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 32.12 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 5.71 |
Hain Celestial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hain Celestial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hain Celestial's standard deviation. In reality, there are many statistical measures that can use Hain Celestial historical prices to predict the future Hain Celestial's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.22) |
Hain Celestial February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.45 | |||
| Coefficient Of Variation | (1,677) | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.8 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 32.12 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 5.71 | |||
| Skewness | (0.50) | |||
| Kurtosis | 3.41 |
Hain Celestial Backtested Returns
Hain Celestial holds Efficiency (Sharpe) Ratio of -0.0543, which attests that the entity had a -0.0543 % return per unit of risk over the last 3 months. Hain Celestial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hain Celestial's Risk Adjusted Performance of (0.04), standard deviation of 4.88, and Market Risk Adjusted Performance of (0.21) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hain Celestial will likely underperform. At this point, Hain Celestial has a negative expected return of -0.26%. Please make sure to check out Hain Celestial's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Hain Celestial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
The Hain Celestial has very weak reverse predictability. Overlapping area represents the amount of predictability between Hain Celestial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hain Celestial price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Hain Celestial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hain Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, The Hain Celestial reported net income of (530.84 Million). This is 148.03% lower than that of the Food Products sector and notably higher than that of the Consumer Staples industry. The net income for all United States stocks is 192.97% higher than that of the company.
Hain Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hain Celestial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hain Celestial could also be used in its relative valuation, which is a method of valuing Hain Celestial by comparing valuation metrics of similar companies.Hain Celestial is currently under evaluation in net income category among its peers.
Hain Celestial Institutional Holders
Institutional Holdings refers to the ownership stake in Hain Celestial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hain Celestial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hain Celestial's value.| Shares | State Street Corp | 2025-06-30 | 2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.9 M | Prudential Financial Inc | 2025-06-30 | 1.9 M | D. E. Shaw & Co Lp | 2025-06-30 | 1.8 M | Aqr Capital Management Llc | 2025-06-30 | 1.8 M | Two Sigma Investments Llc | 2025-06-30 | 1.7 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.6 M | Goldman Sachs Group Inc | 2025-06-30 | 1.2 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 6.7 M | Vanguard Group Inc | 2025-06-30 | 6.5 M |
Hain Fundamentals
| Return On Equity | -0.96 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 785.43 M | ||||
| Shares Outstanding | 90.99 M | ||||
| Shares Owned By Insiders | 2.91 % | ||||
| Shares Owned By Institutions | 79.12 % | ||||
| Number Of Shares Shorted | 6.73 M | ||||
| Price To Earning | 69.97 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 307.16 M | ||||
| EBITDA | (418.22 M) | ||||
| Net Income | (530.84 M) | ||||
| Cash And Equivalents | 69.74 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 779.22 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | 22.11 M | ||||
| Short Ratio | 3.72 X | ||||
| Earnings Per Share | (6.03) X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 1.71 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 87.06 M | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | 46.68 M | ||||
| Working Capital | 252.93 M | ||||
| Current Asset | 933.02 M | ||||
| Current Liabilities | 362.44 M | ||||
| Net Asset | 1.6 B |
About Hain Celestial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Hain Celestial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hain Celestial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Hain Celestial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hain Celestial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hain Celestial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hain Celestial will appreciate offsetting losses from the drop in the long position's value.Moving against Hain Stock
| 0.49 | 5P7 | PREMIUM BRANDS HLDGS | PairCorr |
| 0.39 | DHR | BG Foods Earnings Call This Week | PairCorr |
| 0.31 | MTM | MTM Critical Metals | PairCorr |
The ability to find closely correlated positions to Hain Celestial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hain Celestial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hain Celestial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Hain Celestial to buy it.
The correlation of Hain Celestial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hain Celestial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hain Celestial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hain Celestial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Packaged Foods & Meats sector continue expanding? Could Hain diversify its offerings? Factors like these will boost the valuation of Hain Celestial. Market participants price Hain higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hain Celestial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Earnings Share (6.03) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Hain Celestial's market price often diverges from its book value, the accounting figure shown on Hain's balance sheet. Smart investors calculate Hain Celestial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hain Celestial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.