HAIN The Hain Celestial Group, Inc. - Common Stock
About The Hain Celestial Group, Inc. - Common Stock Company overview from Wikipedia
The Hain Celestial Group, Inc. is an international food and personal-care company based in the United States. Its products include natural foods and organic personal-care items. Founded in 1993 as Hain Food Group, it changed its name to Hain Celestial Group after merging with Celestial Seasonings in 2000. It is publicly traded on the NASDAQ with brands that include Ella's Kitchen, Frank Cooper's, and Linda McCartney Foods.
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The Hain Celestial Group, Inc. is an international food and personal-care company based in the United States. Its products include natural foods and organic personal-care items. Founded in 1993 as Hain Food Group, it changed its name to Hain Celestial Group after merging with Celestial Seasonings in 2000. It is publicly traded on the NASDAQ with brands that include Ella's Kitchen, Frank Cooper's, and Linda McCartney Foods.
History
Hain Celestial Group was founded by Irwin D. Simon in 1993. It was originally called Hain Food Group when founded, making acquisitions of other companies that included Barricini Foods and Kineret. It went public on the NASDAQ in 1993.
The H. J. Heinz Company acquired 19.5% of the company in September 1999, subsequently divested its holdings in the company in 2005. Hain purchased Celestial Seasonings in 2000 for a deal valued at approximately $390 million. It subsequently changed its name to Hain Celestial Group. In 2002, it restated prior years promotional allowances and other sales incentives of $16.8 million.
By 2012, Hain was the world's largest natural food company with $1.4 billion in revenue. By 2013, it owned approximately 50 brands and offered 5,000 products internationally. The same year, it was one of 25 companies named in a class action lawsuit alleging false labeling of its personal care products under California law. It settled the lawsuit in 2015, paying $7.5 million in compensation with an additional $2.4 million worth of coupons to consumers.
In 2015 the company acquired the non-dairy company Mona Naturprodukte GmbH with its brand Joya. In June 2018, Hain Celestial announced that CEO Irwin Simon would step down. He was replaced by Mark Schiller who became the company's president and CEO until January 2023 when he was replaced by Wendy Davidson. The company moved its headquarters to Hoboken, New Jersey in 2023.
Products
Hain Celestial Group sells natural and organic foods as well as personal-care brands through retailers such as Whole Foods, Costco, Wal-Mart, and other mass-market grocery stores. Its food brands have included Celestial Seasonings, Terra vegetable chips, Earth's Best, Garden Veggie Snacks, ParmCrisps, and Thinster snacks.
=== List of brands ===
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
HAIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
HAIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
HAIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 0 0.0%
- Buy 1 11.1%
- Hold 4 44.4%
- Sell 2 22.2%
- Strong Sell 2 22.2%
12-Month Price Target
4 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.01 | $-0.02 | 0.01% |
| Dec. 31, 2025 | $-0.03 | $0.00 | -0.03% |
| Sept. 30, 2025 | $-0.08 | $-0.06 | -0.02% |
| June 30, 2025 | $-0.02 | $0.03 | -0.05% |
| March 31, 2025 | $0.07 | $0.13 | -0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HAIN | $137M | -0.3 | -10.2% | -34.0% | -83.0% | 21.4% |
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
| BOF | $43M | -5.6 | 113.3% | -44.6% | -134.4% | 14.8% |
| BRID | $73M | — | 3.3% | -5.8% | -11.2% | 19.3% |
| BRFH | $47M | -17.2 | 32.6% | -19.0% | -282.4% | 21.9% |
| JVA | $23M | 16.3 | 22.6% | 1.5% | 5.1% | 16.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B | $2.05B | $2.10B | $2.27B | $2.34B | $2.39B | $2.61B | $2.11B | |
| Cost of Revenue | $1.23B | $1.36B | $1.40B | $1.46B | $1.48B | $1.59B | $1.71B | $1.80B | $1.82B | $1.83B | $2.05B | $1.58B | |
| Gross Profit | $334M | $381M | $396M | $427M | $492M | $466M | $398M | $467M | $519M | $565M | $563M | $528M | |
| R&D Expense | $5M | $5M | $6M | $9M | $10M | $12M | $11M | $10M | $10M | $11M | $10M | $10M | |
| SG&A Expense | $272M | $290M | $289M | $300M | $302M | $324M | $314M | $316M | $313M | $288M | $303M | $280M | |
| Operating Income | $-462M | $-19M | $-86M | $105M | $107M | $56M | $-32M | $87M | $109M | $119M | $234M | $217M | |
| Other Non-op | $-875.0K | $-4M | $2M | $11M | $10M | $-4M | $-994.0K | $2M | $-430.0K | $-16M | $-5M | $5M | |
| Pretax Income | $-514M | $-80M | $-130M | $103M | $109M | $34M | $-56M | $72M | $88M | $87M | $213M | $197M | |
| Income Tax | $15M | $-8M | $-14M | $23M | $41M | $6M | $-3M | $-2M | $22M | $59M | $49M | $70M | |
| Net Income | $-531M | $-75M | $-117M | $78M | $77M | $-80M | $-183M | $10M | $67M | $47M | $165M | $130M | |
| EPS (Basic) | $-5.89 | $-0.84 | $-1.30 | $0.84 | $0.77 | $-0.77 | $-1.76 | $0.09 | $0.65 | $0.46 | $1.62 | $1.33 | |
| EPS (Diluted) | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 | $-0.77 | $-1.76 | $0.09 | $0.65 | $0.46 | $1.60 | $1.30 | |
| Shares (Basic) | 90,127,000 | 89,750,000 | 89,396,000 | 92,989,000 | 100,235,000 | 103,618,000 | 104,076,000 | 103,848,000 | 103,611,000 | 103,135,000 | 101,703,000 | 97,750,000 | |
| Shares (Diluted) | 90,127,000 | 89,750,000 | 89,396,000 | 93,345,000 | 101,322,000 | 103,937,000 | 104,076,000 | 104,477,000 | 104,248,000 | 104,183,000 | 103,421,000 | 100,006,000 | |
| EBITDA | $-417M | $26M | $-35M | $152M | $157M | $108M | $42M | $167M | $180M | $216M | $294M | $276M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $54M | $53M | $66M | $76M | $38M | $31M | $107M | $137M | $115M | $167M | $124M | |
| Receivables | $154M | $179M | $161M | $171M | $174M | $171M | $210M | $253M | $226M | $279M | $263M | $288M | |
| Inventory | $249M | $274M | $310M | $308M | $285M | $248M | $299M | $392M | $342M | $409M | $397M | $320M | |
| Prepaid Expense | $43M | $49M | $66M | $54M | $40M | $96M | $51M | $60M | $46M | $85M | $63M | $48M | |
| Current Assets | $530M | $557M | $591M | $600M | $577M | $561M | $702M | $1.05B | $875M | $900M | $929M | $804M | |
| PP&E (Net) | · | · | · | · | · | $289M | $288M | $310M | $292M | $390M | $354M | $311M | |
| PP&E (Gross) | · | · | · | · | · | $514M | $506M | $556M | $519M | $602M | $538M | $477M | |
| Accum. Depreciation | · | · | · | · | · | $225M | $218M | $246M | $227M | $212M | $185M | $166M | |
| Goodwill | $501M | $929M | $939M | $934M | $871M | $862M | $876M | $886M | $1.02B | $1.02B | $1.14B | $1.14B | |
| Intangibles | $211M | $245M | $298M | $478M | $315M | $346M | $380M | $510M | $521M | $605M | $646M | $651M | |
| Other Non-current Assets | $25M | $38M | $26M | $20M | $21M | $24M | $59M | $30M | $30M | $33M | $33M | $29M | |
| Total Assets | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B | $2.19B | $2.58B | $2.95B | $2.93B | $3.01B | $3.10B | $2.97B | |
| Accounts Payable | $188M | $188M | $135M | $175M | $172M | $171M | $220M | $230M | $186M | $252M | $274M | $239M | |
| Accrued Liabilities | $68M | $86M | $89M | $87M | $118M | $124M | $114M | $116M | $107M | $79M | $86M | $85M | |
| Current Liabilities | $277M | $282M | $231M | $269M | $290M | $300M | $383M | $422M | $340M | $357M | $391M | $424M | |
| Capital Leases | $65M | $81M | $90M | $107M | $86M | $83M | $0 | · | · | · | · | · | |
| Deferred Tax | $40M | $48M | $72M | $95M | $43M | $52M | $35M | $87M | $98M | $132M | $151M | $148M | |
| Other Non-current Liabilities | $48M | $28M | $27M | $22M | $34M | $29M | $14M | $13M | $16M | $19M | $17M | $5M | |
| Total Liabilities | $1.13B | $1.17B | $1.24B | $1.38B | $683M | $745M | $1.06B | $1.21B | $1.22B | $1.34B | $1.37B | $1.35B | |
| Long-term Debt | $707M | $746M | $829M | $889M | $231M | $283M | $631M | $714M | $750M | $863M | $844M | $868M | |
| Total Debt | · | · | $829M | $889M | $231M | $283M | $639M | $714M | $750M | · | $844M | $868M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.24B | $1.23B | $1.22B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.14B | $1.12B | $1.07B | $969M | |
| Retained Earnings | $47M | $578M | $653M | $769M | $691M | $614M | $695M | $879M | $869M | $801M | $754M | $630M | |
| Treasury Stock | $730M | $729M | $727M | $726M | $284M | $172M | $110M | $107M | $99M | $89M | $58M | $40M | |
| AOCI | $-81M | $-137M | $-126M | $-164M | $-73M | $-171M | $-225M | $-184M | $-195M | $-172M | $-42M | $60M | |
| Stockholders' Equity | $475M | $943M | $1.02B | $1.08B | $1.52B | $1.44B | $1.52B | $1.74B | $1.71B | $1.66B | $1.73B | $1.58B | |
| Liabilities + Equity | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B | $2.19B | $2.58B | $2.95B | $2.93B | $3.01B | $3.10B | $2.97B | |
| Shares Outstanding | 90,284,000 | 111,867,000 | 111,339,000 | 111,090,000 | 109,507,000 | 101,885,000 | 104,219,000 | 103,952,000 | 103,702,000 | 103,461,000 | 102,612,000 | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $45M | $51M | $47M | $50M | $52M | $51M | $54M | $60M | $59M | $57M | $48M | |
| Stock-based Comp | $8M | $13M | $14M | $16M | $16M | $13M | $10M | $11M | $10M | $13M | $12M | $12M | |
| Deferred Tax | $-4M | $-23M | $-26M | $9M | $10M | $36M | $-24M | $-21M | $-10M | $33M | $-3M | $-3M | |
| Amort. of Intangibles | $6M | $6M | $10M | $10M | $9M | $12M | $13M | $16M | $17M | $18M | $18M | $15M | |
| Restructuring | $26M | $60M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $505M | $157M | $144M | $-69M | $44M | $136M | $192M | $61M | $81M | $48M | $-40M | $-14M | |
| Operating Cash Flow | $22M | $116M | $67M | $80M | $197M | $157M | $39M | $114M | $233M | $185M | $185M | $185M | |
| Investing Cash Flow | $4M | $-24M | $-20M | $-288M | $-2M | · | · | $-83M | $-60M | $-205M | $-151M | $-206M | |
| Debt Issued | · | · | · | · | · | · | $0 | $299M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-90M | $295M | $-20M | $-13M | $-55M | $-7M | |
| Stock Repurchased | · | $0 | $0 | $410M | $106M | $60M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-410M | $-106M | $-60M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $-90M | $-63M | $213M | $-162M | · | · | $-69M | $-147M | $-3M | $17M | $101M | |
| Net Change in Cash | $48.0K | $943.0K | $-12M | $-10M | $38M | $-2M | $-73M | $-34M | $19M | $-39M | $43M | $82M | |
| Taxes Paid | $12M | $10M | $15M | $19M | $33M | $16M | $23M | $24M | $-3M | $44M | $47M | $47M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.4% | 21.9% | 22.1% | 22.6% | 24.9% | 22.7% | 19.3% | 21.0% | 19.0% | 21.3% | 23.0% | 26.3% | |
| Operating Margin | -29.6% | -1.1% | -4.8% | 5.5% | 5.5% | 2.7% | -0.65% | 4.3% | 3.9% | 5.2% | 8.8% | 10.6% | |
| Net Margin | -34.0% | -4.3% | -6.5% | 4.1% | 3.9% | -3.9% | -8.0% | 0.39% | 2.4% | 1.6% | 6.2% | 6.5% | |
| Pretax Margin | -32.9% | -4.6% | -7.2% | 5.5% | 5.5% | 1.7% | -2.3% | 3.3% | 3.1% | 4.1% | 8.0% | 9.6% | |
| EBITDA Margin | -26.8% | 1.5% | -1.9% | 8.0% | 8.0% | 5.3% | 1.8% | 6.8% | 6.3% | 7.5% | 10.9% | 12.8% | |
| ROA | -28.5% | -3.4% | -4.9% | 3.3% | 3.5% | -3.4% | -6.6% | 0.33% | 2.3% | · | 5.5% | 5.3% | |
| ROE | -83.0% | -8.0% | -11.5% | 7.0% | 5.1% | -5.6% | -11.9% | 0.54% | 4.0% | · | 10.0% | 10.0% | |
| ROIC | -100.1% | -1.8% | -4.1% | 4.1% | 3.8% | 2.6% | -0.65% | 4.4% | 3.4% | · | 7.1% | 6.1% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.6 | 2.2 | 2.0 | 1.9 | 1.8 | 2.5 | 2.6 | · | 2.6 | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.9 | 1.2 | · | 1.3 | 1.0 | |
| Debt / Equity | · | · | 0.8 | 0.8 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | 0.8 | 0.8 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | · | 0.9 | 0.8 | |
| Inventory Turnover | 4.7 | 4.6 | 4.5 | 4.9 | 5.5 | 5.8 | 4.9 | 5.3 | 5.5 | · | 5.9 | 5.6 | |
| Receivables Turnover | 9.4 | 10.2 | 10.8 | 11.0 | 11.4 | 10.8 | 9.4 | 10.3 | 10.8 | · | 8.8 | 8.3 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -3.4% | -5.0% | -4.0% | -4.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.2% | -4.1% | -4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 9.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 0.66% | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B | $2.05B | $2.10B | $2.27B | $2.34B | $2.39B | $2.61B | $2.11B | |
| Net Income TTM | $-531M | $-75M | $-117M | $78M | $77M | $-80M | $-183M | $10M | $67M | $47M | $165M | $130M | |
| Market Cap | $137M | $621M | $1.12B | $2.12B | $3.97B | $3.21B | $2.28B | $3.10B | $4.03B | · | · | · | |
| Enterprise Value | · | · | $1.89B | $2.94B | $4.13B | $3.46B | $2.88B | $3.71B | $4.63B | · | · | · | |
| P/E | -0.3 | -8.2 | -9.6 | 28.6 | 52.8 | -40.9 | -12.4 | 331.1 | 59.7 | 108.2 | 41.2 | 34.1 | |
| P/S | 0.1 | 0.4 | 0.6 | 1.1 | 2.0 | 1.6 | 1.1 | 1.4 | 1.7 | · | · | · | |
| P/B | 0.3 | 0.7 | 1.1 | 2.0 | 2.6 | 2.2 | 1.5 | 1.8 | 2.4 | · | · | · | |
| P / Tangible Book | · | · | · | · | 11.8 | 13.7 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 5.3 | 16.8 | 26.4 | 20.2 | 20.5 | 46.1 | 25.5 | 18.6 | · | · | · | |
| EV / EBITDA | · | · | -54.4 | 19.4 | 26.3 | 32.0 | 68.6 | 22.2 | 25.8 | · | · | · | |
| EV / Revenue | · | · | 1.1 | 1.6 | 2.1 | 1.7 | 1.4 | 1.6 | 2.0 | · | · | · | |
| Earnings Yield | -387.5% | -12.2% | -10.4% | 3.5% | 1.9% | -2.4% | -8.0% | 0.30% | 1.7% | 0.92% | 2.4% | 2.9% |
Income Statement 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $338M | $384M | $368M | $363M | $390M | $411M | $395M | $419M | $438M | $454M | $425M | $448M | $455M | $454M | $439M | $457M | |
| Cost of Revenue | $268M | $310M | $300M | $289M | $306M | $318M | $313M | $321M | $342M | $352M | $341M | $347M | $358M | $350M | $345M | $368M | |
| Gross Profit | $70M | $74M | $68M | $74M | $85M | $93M | $82M | $98M | $97M | $102M | $84M | $101M | $97M | $104M | $94M | $89M | |
| SG&A Expense | $59M | $61M | $66M | $67M | $63M | $70M | $71M | $72M | $67M | $74M | $77M | $67M | $75M | $72M | $75M | $71M | |
| Operating Income | $-42M | $-99M | $-7M | $-252M | $-121M | $-92M | $3M | $12M | $-28M | $-781.0K | $-2M | $12M | $-141M | $27M | $16M | $12M | |
| Other Non-op | $-50M | $997.0K | $656.0K | $2M | $-1M | $4M | $-5M | $-4M | $-100.0K | $42.0K | $265.0K | $-591.0K | $-439.0K | $1M | $2M | $810.0K | |
| Pretax Income | $-106M | $-113M | $-22M | $-263M | $-134M | $-101M | $-16M | $-6M | $-42M | $-17M | $-15M | $-2M | $-155M | $18M | $10M | $8M | |
| Income Tax | $759.0K | $2M | $-1M | $10M | $-505.0K | $3M | $4M | $-3M | $5M | $-4M | $-5M | $16M | $-40M | $6M | $3M | $3M | |
| Net Income | $-106M | $-116M | $-21M | $-273M | $-135M | $-104M | $-20M | $-3M | $-48M | $-14M | $-10M | $-19M | $-116M | $11M | $7M | $3M | |
| EPS (Basic) | $-1.17 | $-1.28 | $-0.23 | $-3.03 | $-1.49 | $-1.15 | $-0.22 | $-0.03 | $-0.54 | $-0.15 | $-0.12 | $-0.21 | $-1.29 | $0.12 | $0.08 | $0.04 | |
| EPS (Diluted) | $-1.17 | $-1.28 | $-0.23 | $-3.03 | $-1.49 | $-1.15 | $-0.22 | $-0.03 | $-0.54 | $-0.15 | $-0.12 | $-0.21 | $-1.29 | $0.12 | $0.08 | $0.03 | |
| Shares (Basic) | 90,993,000 | 90,655,000 | 90,309,000 | -180,113,000 | 90,247,000 | 90,132,000 | 89,861,000 | -179,405,000 | 89,832,000 | 89,811,000 | 89,512,000 | -178,712,000 | 89,421,000 | 89,380,000 | 89,307,000 | -189,307,000 | |
| Shares (Diluted) | 90,993,000 | 90,655,000 | 90,309,000 | -180,113,000 | 90,247,000 | 90,132,000 | 89,861,000 | -179,405,000 | 89,832,000 | 89,811,000 | 89,512,000 | -179,096,000 | 89,421,000 | 89,578,000 | 89,493,000 | -190,211,000 | |
| EBITDA | $-42M | $-99M | $9M | · | $-121M | $-92M | $14M | · | $-28M | $-781.0K | $10M | · | $-141M | $27M | $28M | · |
Balance Sheet 25
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $68M | $48M | $54M | $44M | $56M | $57M | $54M | $50M | $54M | $38M | · | $44M | $43M | $52M | · | |
| Receivables | $139M | $174M | $171M | $154M | $172M | $178M | $188M | $179M | $191M | $193M | $158M | · | $179M | $177M | $173M | · | |
| Inventory | $159M | $216M | $229M | $249M | $249M | $261M | $270M | $274M | $281M | $295M | $313M | · | $316M | $325M | $316M | · | |
| Prepaid Expense | $84M | $76M | $46M | $43M | $53M | $53M | $49M | $49M | $50M | $58M | $56M | · | $59M | $59M | $53M | · | |
| Current Assets | $436M | $564M | $523M | $530M | $552M | $548M | $564M | $557M | $572M | $599M | $566M | · | $599M | $605M | $596M | · | |
| Goodwill | $288M | $378M | $498M | $501M | $713M | $826M | $936M | $929M | $936M | $940M | $928M | $939M | $932M | $927M | $912M | $934M | |
| Intangibles | $178M | $194M | $207M | $211M | $225M | $224M | $250M | $245M | $250M | $295M | $291M | · | $315M | $471M | $463M | · | |
| Other Non-current Assets | $21M | $23M | $28M | $25M | $22M | $24M | $22M | $38M | $28M | $23M | $31M | · | $20M | $26M | $35M | · | |
| Total Assets | $1.16B | $1.48B | $1.58B | $1.60B | $1.84B | $1.96B | $2.13B | $2.12B | $2.15B | $2.23B | $2.22B | · | $2.27B | $2.44B | $2.42B | · | |
| Accounts Payable | $152M | $198M | $176M | $188M | $210M | $199M | $185M | $188M | $179M | $169M | $142M | · | $146M | $154M | $158M | · | |
| Accrued Liabilities | · | · | · | $68M | · | · | · | $86M | · | · | · | · | $96M | $85M | $92M | · | |
| Current Liabilities | $835M | $1.02B | $277M | $277M | $305M | $289M | $281M | $282M | $272M | $267M | $247M | · | $250M | $246M | $257M | · | |
| Capital Leases | $46M | $62M | $64M | $65M | $66M | $75M | $79M | $81M | $82M | $86M | $97M | · | $92M | $93M | $110M | · | |
| Deferred Tax | $38M | $41M | $41M | $40M | $42M | $46M | $45M | $48M | $52M | $53M | $61M | · | $51M | $95M | $98M | · | |
| Other Non-current Liabilities | $27M | $28M | $47M | $48M | $34M | $25M | $33M | $28M | $28M | $30M | $24M | · | $25M | $25M | $19M | · | |
| Total Liabilities | $947M | $1.15B | $1.14B | $1.13B | $1.15B | $1.16B | $1.17B | $1.17B | $1.20B | $1.24B | $1.24B | · | $1.27B | $1.33B | $1.38B | · | |
| Long-term Debt | · | · | · | $707M | · | · | · | · | · | · | · | · | · | $878M | $899M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | · | $1.21B | $1.21B | $1.21B | · | |
| Retained Earnings | $-196M | $-90M | $26M | $47M | $319M | $454M | $558M | $578M | $580M | $629M | $642M | · | $671M | $787M | $776M | · | |
| Treasury Stock | $730M | $730M | $730M | $730M | $730M | $730M | $729M | $729M | $729M | $729M | $728M | · | $727M | $727M | $726M | · | |
| AOCI | $-101M | $-92M | $-92M | $-81M | $-133M | $-157M | $-99M | $-137M | $-136M | $-130M | $-156M | · | $-153M | $-163M | $-217M | · | |
| Stockholders' Equity | $216M | $330M | $445M | $475M | $697M | $805M | $964M | $943M | $944M | $996M | $981M | $1.02B | $1.01B | $1.11B | $1.04B | $1.08B | |
| Liabilities + Equity | $1.16B | $1.48B | $1.58B | $1.60B | $1.84B | $1.96B | $2.13B | $2.12B | $2.15B | $2.23B | $2.22B | · | $2.27B | $2.44B | $2.42B | · | |
| Shares Outstanding | 90,993,000 | 90,993,000 | 90,344,000 | 90,284,000 | 90,253,000 | 90,221,000 | 89,907,000 | 89,846,000 | 89,834,000 | 89,812,000 | 89,628,000 | 111,339,000 | 89,423,000 | 89,419,000 | 89,316,000 | 111,090,000 |
Cash Flow 11
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $15M | $11M | $10M | $11M | $11M | $10M | $11M | $11M | $12M | $13M | $14M | $12M | $12M | $12M | |
| Stock-based Comp | $1M | $1M | $2M | $-1M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Restructuring | $5M | $4M | $14M | $5M | $8M | $7M | $5M | $10M | $10M | $31M | $10M | · | · | · | · | · | |
| Other Non-cash | · | · | $-5M | · | · | · | $-5M | · | · | · | $8M | · | · | · | $-28M | · | |
| Operating Cash Flow | $38M | $37M | $-8M | $-3M | $5M | $31M | $-11M | $39M | $42M | $21M | $14M | $41M | $29M | $2M | $-5M | $-19M | |
| Investing Cash Flow | $97M | $-5M | $-5M | $4M | $-5M | $-2M | $6M | $-673.0K | $-12M | $-6M | $-6M | $-6M | $-7M | $914.0K | $-7M | $-4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $13M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-156M | $-12M | $9M | $-7M | $-19M | $-13M | $-4M | $-34M | $-32M | $-7M | $-18M | $-28M | $-24M | $-21M | $10M | $40M | |
| Net Change in Cash | $-24M | $20M | $-6M | $10M | $-12M | $-653.0K | $3M | $5M | $-4M | $15M | $-15M | $10M | $245.0K | $-8M | $-14M | $8M |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | 19.4% | 18.5% | · | 21.7% | 22.7% | 20.7% | · | 22.1% | 22.5% | 19.8% | · | 21.4% | 22.9% | 21.5% | · | |
| Operating Margin | -12.4% | -25.7% | -1.9% | · | -31.0% | -22.3% | 0.77% | · | -6.4% | -0.17% | -0.54% | · | -31.0% | 6.0% | 3.6% | · | |
| Net Margin | -31.4% | -30.2% | -5.6% | · | -34.5% | -25.3% | -5.0% | · | -11.0% | -3.0% | -2.4% | · | -25.4% | 2.4% | 1.6% | · | |
| Pretax Margin | -31.2% | -29.5% | -5.9% | · | -34.4% | -24.5% | -4.0% | · | -9.6% | -3.7% | -3.6% | · | -34.0% | 3.9% | 2.3% | · | |
| EBITDA Margin | -12.4% | -25.7% | 2.3% | · | -31.0% | -22.3% | 3.7% | · | -6.4% | -0.17% | 2.4% | · | -31.0% | 6.0% | 6.3% | · | |
| ROA | -7.1% | -6.8% | -1.1% | · | -6.7% | -5.0% | -0.90% | · | -2.2% | -0.58% | -0.45% | · | -4.9% | 0.45% | 0.30% | · | |
| ROE | -23.3% | -20.4% | -2.9% | · | -16.4% | -11.6% | -2.0% | · | -4.9% | -1.3% | -1.0% | · | -10.8% | 0.92% | 0.58% | · | |
| ROIC | -19.7% | -30.6% | -1.5% | · | -17.3% | -11.7% | 0.39% | · | -3.3% | -0.06% | -0.15% | · | -10.4% | 1.6% | 1.1% | · |
Liquidity & Solvency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.5 | 2.3 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | |
| Receivables Turnover | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.5 | 2.6 | · | 2.7 | 2.7 | 2.5 | · |
Valuation (TTM) 8
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.55B | $1.56B | · | $1.63B | $1.70B | $1.71B | · | $1.77B | $1.79B | $1.77B | · | $1.85B | $1.87B | $1.87B | · | |
| Net Income TTM | $-378M | $-375M | $-279M | · | $-306M | $-185M | $-92M | · | $-188M | $-129M | $-108M | · | $-73M | $73M | $82M | · | |
| Market Cap | $64M | $97M | $143M | · | $375M | $555M | $776M | · | $706M | $983M | $929M | · | $1.53B | $1.45B | $1.51B | · | |
| P/E | -0.2 | -0.3 | -0.5 | · | -1.2 | -3.0 | -8.4 | · | -3.7 | -7.6 | -8.6 | · | -20.9 | 20.2 | 19.2 | · | |
| P/S | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | |
| P/B | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 1.0 | 0.9 | · | 1.5 | 1.3 | 1.4 | · | |
| P / Cash Flow | · | · | -16.8 | · | · | · | -71.9 | · | · | · | 66.2 | · | · | · | -294.7 | · | |
| Earnings Yield | -595.7% | -387.8% | -195.6% | · | -81.9% | -33.5% | -11.9% | · | -26.7% | -13.2% | -11.7% | · | -4.8% | 4.9% | 5.2% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B |
| Gross Margin % | 21.4% | 21.9% | 22.1% | 22.6% | 24.9% |
| Operating Margin % | -29.6% | -1.1% | -4.8% | 5.5% | 5.5% |
| Net Income | $-531M | $-75M | $-117M | $78M | $77M |
| Diluted EPS | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.8 | 0.8 | 0.2 |
| Current Ratio | 1.9 | 2.0 | 2.6 | 2.2 | 2.0 |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
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Institutional owners (13F) 160 filers · $38.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 35 (+10 vs prior Q) | 33 (-7 vs prior Q) | 48 (-1 vs prior Q) | 30 (-12 vs prior Q) | +4.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CastleKnight Management LP | $5,039,192 | 8,995,345 | 13.13% | Shares |
| Nantahala Capital Management, LLC | $4,777,828 | 8,528,789 | 12.45% | Shares |
| Madison Investment Advisors, LLC | $3,583,267 | 582,645 | 9.33% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,681,498 | 4,786,679 | 6.98% | Shares |
| GOLDMAN SACHS GROUP INC | $2,588,867 | 4,621,326 | 6.74% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,212,484 | 3,950,865 | 5.76% | Shares |
| NEUBERGER BERMAN GROUP LLC | $2,188,185 | 3,890,478 | 5.70% | Shares |
| TWO SIGMA ADVISERS, LP | $1,970,833 | 1,841,900 | 5.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,771,894 | 3,162,966 | 4.62% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,513,625 | 2,701,937 | 3.94% | Shares |
| Man Group plc | $750,335 | 1,339,405 | 1.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $692,452 | 1,236,521 | 1.80% | Shares |
| RBF Capital, LLC | $679,625 | 1,213,182 | 1.77% | Shares |
| Assenagon Asset Management S.A. | $678,630 | 1,211,407 | 1.77% | Shares |
| VANGUARD GROUP INC | $633,168 | 591,746 | 1.65% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $589,841 | 1,052,911 | 1.54% | Shares |
| Solas Capital Management, LLC | $479,567 | 856,064 | 1.25% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $446,197 | 796,059 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $313,284 | 559,435 | 0.82% | Shares |
| MILLENNIUM MANAGEMENT LLC | $303,298 | 541,410 | 0.79% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $294,469 | 525,650 | 0.77% | Shares |
| STATE STREET CORP | $272,601 | 486,614 | 0.71% | Shares |
| TUDOR INVESTMENT CORP ET AL | $205,564 | 366,948 | 0.54% | Shares |
| IEQ CAPITAL, LLC | $178,947 | 319,434 | 0.47% | Shares |
| XTX Topco Ltd | $174,766 | 311,970 | 0.46% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149,736 | 267,291 | 0.39% | Shares |
| JANE STREET GROUP, LLC | $148,570 | 265,209 | 0.39% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $140,274 | 250,400 | 0.37% | Shares |
| GatePass Capital, LLC | $130,359 | 232,700 | 0.34% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $130,108 | 232,253 | 0.34% | Shares |
| AMERIPRISE FINANCIAL INC | $127,483 | 227,567 | 0.33% | Shares |
| NORTHERN TRUST CORP | $120,983 | 215,964 | 0.32% | Shares |
| GAMCO INVESTORS, INC. ET AL | $112,040 | 200,000 | 0.29% | Shares |
| Qube Research & Technologies Ltd | $108,133 | 193,026 | 0.28% | Shares |
| Toroso Investments, LLC | $107,952 | 100,890 | 0.28% | Shares |
| Fifth Third Wealth Advisors LLC | $105,002 | 187,436 | 0.27% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $104,732 | 66,286 | 0.27% | Shares |
| Byrne Asset Management LLC | $85,288 | 152,300 | 0.22% | Shares |
| CWM, LLC | $78,568 | 112,594 | 0.20% | Shares |
| Mariner, LLC | $75,002 | 133,872 | 0.20% | Shares |
| Sageworth Trust Co | $71,613 | 127,834 | 0.19% | Shares |
| Jain Global LLC | $69,348 | 123,792 | 0.18% | Shares |
| BLAIR WILLIAM & CO/IL | $58,239 | 103,961 | 0.15% | Shares |
| FRANKLIN RESOURCES INC | $57,992 | 103,520 | 0.15% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $52,398 | 93,534 | 0.14% | Shares |
| HSBC HOLDINGS PLC | $52,020 | 92,844 | 0.14% | Shares |
| Rathbones Group PLC | $49,454 | 88,280 | 0.13% | Shares |
| Rockefeller Capital Management L.P. | $46,741 | 83,436 | 0.12% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43,521 | 76,960 | 0.11% | Shares |
| NJ State Employees Deferred Compensation Plan | $42,660 | 27,000 | 0.11% | Shares |
| Empowered Funds, LLC | $42,022 | 75,012 | 0.11% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $42,022 | 75,012 | 0.11% | Shares |
| Cerity Partners LLC | $40,251 | 71,851 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $40,095 | 71,572 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $39,642 | 68,526 | 0.10% | Shares |
| BARCLAYS PLC | $36,650 | 65,422 | 0.10% | Shares |
| Creative Planning | $35,789 | 63,887 | 0.09% | Shares |
| Arax Advisory Partners | $35,392 | 63,178 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $34,003 | 60,725 | 0.09% | Shares |
| Quinn Opportunity Partners LLC | $33,612 | 60,000 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32,231 | 57,534 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,912 | 55,200 | 0.08% | Call option |
| Cetera Investment Advisers | $30,159 | 53,837 | 0.08% | Shares |
| Invesco Ltd. | $29,724 | 53,059 | 0.08% | Shares |
| GABELLI FUNDS LLC | $28,570 | 51,000 | 0.07% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $23,601 | 42,130 | 0.06% | Shares |
| WOLVERINE TRADING, LLC | $23,589 | 14,561 | 0.06% | Shares |
| FMR LLC | $23,091 | 41,219 | 0.06% | Shares |
| Squarepoint Ops LLC | $21,940 | 39,164 | 0.06% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,239 | 37,926 | 0.06% | Shares |
| TWO SIGMA SECURITIES, LLC | $21,156 | 37,765 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $20,727 | 37,000 | 0.05% | Call option |
| CITADEL ADVISORS LLC | $20,359 | 36,342 | 0.05% | Shares |
| CITIGROUP INC | $19,242 | 34,349 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $18,744 | 33,472 | 0.05% | Shares |
| Pallas Capital Advisors LLC | $18,606 | 33,213 | 0.05% | Shares |
| WHITE PINE CAPITAL LLC | $17,926 | 32,000 | 0.05% | Shares |
| IMC-Chicago, LLC | $15,892 | 28,369 | 0.04% | Shares |
| Focus Partners Wealth | $15,774 | 28,160 | 0.04% | Shares |
| Point72 Asset Management, L.P. | $15,688 | 28,005 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $15,018 | 26,809 | 0.04% | Shares |
| Schonfeld Strategic Advisors LLC | $14,248 | 25,435 | 0.04% | Shares |
| Nuveen Asset Management, LLC | $14,194 | 2,308 | 0.04% | Shares |
| J. Derek Lewis & Associates Inc. | $13,445 | 24,000 | 0.04% | Shares |
| Merit Financial Group, LLC | $12,361 | 22,066 | 0.03% | Shares |
| BRIGHTON JONES LLC | $12,144 | 21,678 | 0.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,910 | 21,269 | 0.03% | Shares |
| J. Safra Sarasin Holding AG | $11,873 | 21,188 | 0.03% | Shares |
| Proficio Capital Partners LLC | $11,847 | 21,147 | 0.03% | Shares |
| GRACE & WHITE INC /NY | $11,204 | 20,000 | 0.03% | Shares |
| Y-Intercept (Hong Kong) Ltd | $10,274 | 18,340 | 0.03% | Shares |
| BlackRock, Inc. | $10,102 | 18,032 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $8,657 | 15,452 | 0.02% | Shares |
| Bank of New York Mellon Corp | $8,415 | 15,021 | 0.02% | Shares |
| Vanguard Personalized Indexing Management, LLC | $7,648 | 13,652 | 0.02% | Shares |
| FIDELIS CAPITAL PARTNERS, LLC | $7,344 | 13,110 | 0.02% | Shares |
| Arkadios Wealth Advisors | $7,337 | 13,097 | 0.02% | Shares |
| SEI INVESTMENTS CO | $7,200 | 12,931 | 0.02% | Shares |
| Cubist Systematic Strategies, LLC | $7,021 | 4,444 | 0.02% | Shares |
| HB Wealth Management, LLC | $6,214 | 11,093 | 0.02% | Shares |
Company insiders 62 insiders · 29 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alison Lewis | President and CEO | Dec. 15, 2025 A | 304,528 | 2 | 0 | $112,042 |
| Wendy P Davidson | President and CEO | Jan. 1, 2025 M | 110,308 | 0 | 0 | $0 |
| Gary Tickle | CEO Hain Celestial N. America | Sept. 30, 2018 F | 39,598 | 0 | 0 | $0 |
| Lee A. Boyce | Chief Financial Officer | Dec. 12, 2025 A | 50,626 | 0 | 0 | $0 |
| Chris Bellairs | EVP & Chief Financial Officer | Nov. 18, 2022 M | 1,449 | 0 | 0 | $0 |
| Javier H Idrovo | EVP & Chief Financial Officer | Dec. 2, 2021 M | 97,995 | 0 | 0 | $0 |
| James M Langrock | EVP & Chief Financial Officer | Sept. 26, 2019 F | 46,885 | 0 | 0 | $0 |
| Pasquale Conte | EVP & Chief Financial Officer | May 21, 2017 F | 18,314 | 0 | 0 | $0 |
| Stephen J Smith | Executive Vice President & CFO | Nov. 20, 2014 A | 12,703 | 0 | 0 | $0 |
| Ira J Lamel | Executive Vice President & CFO | May 28, 2013 M | 37,587 | 0 | 0 | $0 |
| Wolfgang Goldenitsch | President, International | Dec. 12, 2025 A | 72,765 | 0 | 0 | $0 |
| Chad D. Marquardt | President, North America | March 25, 2025 M | 29,649 | 0 | 0 | $0 |
| David Karch | EVP & Chief Operating Officer | Nov. 18, 2022 M | 277,436 | 0 | 0 | $0 |
| Michael Ragusa | SVP, Chief Accounting Officer | Dec. 12, 2025 A | 9,857 | 0 | 0 | $0 |
| Kristy Meringolo | Ch Legal & Corp Affairs Offcr | Dec. 12, 2025 A | 94,143 | 0 | 0 | $0 |
| Steven R. Golliher | Global Ch Supply Chain Officer | Oct. 28, 2025 M | 64,114 | 0 | 0 | $0 |
| Ameet Kumar | SVP & Chief Accounting Officer | Sept. 8, 2022 A | 422 | 0 | 0 | $0 |
| Christopher J. Boever | EVP & Chief Commercial Officer | Nov. 18, 2021 A | 92,746 | 0 | 0 | $0 |
| Jeryl Wolfe | Chief Supply Chain Officer | May 14, 2021 S | 85 | 0 | 0 | $0 |
| Priscilla Kasenchak | SVP & Chief Accounting Officer | Jan. 24, 2020 M | 4,020 | 0 | 0 | $0 |
| Michael B Mcguinness | SVP & Chief Accounting Officer | June 26, 2019 F | 52,779 | 0 | 0 | $0 |
| Kevin Michael Mcgahren-Clemens | EVP & President, North America | May 15, 2019 A | — | 0 | 0 | $0 |
| Denise M Faltischek | EVP & Chief Strategy Officer | Jan. 24, 2019 A | 44,233 | 0 | 0 | $0 |
| John Carroll | Executive Vice President | Nov. 20, 2016 F | 243,787 | 0 | 0 | $0 |
| Ross Weiner | VP & Chief Accounting Officer | Nov. 20, 2015 F | 1,860 | 0 | 0 | $0 |
| Michael J Speiller | SVP & Chief Accounting Officer | March 4, 2014 M | 18,262 | 0 | 0 | $0 |
| Dominic Myrand | Vice President-Human Resources | Nov. 18, 2011 A | 1,295 | 0 | 0 | $0 |
| Mary Celeste Anthes | SVP - Corporate Relations | April 1, 2011 F | 12,852 | 0 | 0 | $0 |
| Kim K Azzarelli | General Counsel | June 30, 2009 A | 19,219 | 0 | 0 | $0 |
| Carlyn R. Taylor | Director | Dec. 18, 2025 S | 264,203 | 0 | 1 | $-63,130 |
| Neil Campbell | Director | Oct. 30, 2025 A | 240,298 | 1 | 0 | $95,213 |
| Shervin J Korangy | Director | Oct. 30, 2025 A | 209,355 | 0 | 0 | $0 |
| Dawn M. Zier | Director | Oct. 30, 2025 A | 402,958 | 0 | 0 | $0 |
| Michael B Sims | Director | Oct. 30, 2025 A | 415,484 | 0 | 0 | $0 |
| Celeste A. Clark | Director | Oct. 30, 2025 A | 202,721 | 0 | 0 | $0 |
| Richard A Beck | Director | Oct. 26, 2023 A | 54,284 | 0 | 0 | $0 |
| Mark L. Schiller | Director | Feb. 17, 2023 S | 222,493 | 0 | 0 | $0 |
| Richard Dean Hollis | Director | Nov. 17, 2022 A | 81,594 | 0 | 0 | $0 |
| Welling Glenn W. | Director | May 17, 2022 S | 0 | 0 | 0 | $0 |
| Roger Meltzer | Director | Nov. 19, 2019 A | 53,926 | 0 | 0 | $0 |
| Jack Sinclair | Director | Jan. 7, 2019 A | 20,430 | 0 | 0 | $0 |
| Andrew R Heyer | Director | Jan. 7, 2019 A | 46,697 | 0 | 0 | $0 |
| Irwin D Simon | Director | Nov. 4, 2018 F | 1,544,176 | 0 | 0 | $0 |
| Adrianne Shapira | Director | April 2, 2018 A | 19,008 | 0 | 0 | $0 |
| Lawrence S Zilavy | Director | April 2, 2018 A | 64,508 | 0 | 0 | $0 |
| Raymond W. Kelly | Director | Sept. 26, 2017 A | 8,330 | 0 | 0 | $0 |
| Scott O'Neil | Director | Sept. 26, 2017 A | 29,130 | 0 | 0 | $0 |
| Richard C Berke | Director | Sept. 26, 2017 A | 47,130 | 0 | 0 | $0 |
| Jack Futterman | Director | Nov. 20, 2014 A | 120,150 | 0 | 0 | $0 |
| Marina Hahn | Director | Nov. 19, 2013 A | 29,484 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest VI, LP, Engaged Capital Co-Invest VI-A, LP, Engaged Capital Co-Invest VI-B, LP, Engaged Capital Co-Invest VI-C, LP, Engaged Capital Co-Invest VI-D, LP, Engaged Capital Co-Invest VI-E, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×9 filings | Nov. 17, 2021 | — | Initial filing | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 filings | Sept. 16, 2013 | — | Initial filing | Capital structure | SEC |
| Sept. 12, 2013 | — | Initial filing | — | SEC | |
| Sept. 3, 2013 | — | Initial filing | — | SEC | |
| July 7, 2010 | — | Initial filing | — | SEC | |
| Irwin D. Simon | April 21, 2008 | — | Initial filing | Passive investment | SEC |
| H. J. Heinz Company, HJH One, L.L.C., Heinz Management L.L.C., H. J. Heinz Company L.P. ×2 filings | Dec. 23, 2005 | — | Initial filing | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 19 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KROP · Global X Funds | 0.17% | 19,812 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 3,071,316 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.01% | 1,018,584 SH | Aug. 8, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.01% | 996,945 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 102,277 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 57,395 NS | May 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.00% | 3,497 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 51,285 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 40,947 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 4,260 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 441,993 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 277,226 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,332 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,363 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 90,664 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 85 NS | May 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | 52,996 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,020,943 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,832,438 SH | Aug. 8, 2026 | Daily |