HAIN The Hain Celestial Group, Inc. - Common Stock
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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.
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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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
HAIN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HAIN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
HAIN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 1 11,1%
- Conserver 4 44,4%
- Vente 2 22,2%
- Vente forte 2 22,2%
Objectif de cours à 12 mois
4 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 décembre 2025 | $-0.03 | $0.00 | -0.03% |
| 30 septembre 2025 | $-0.08 | $-0.06 | -0.02% |
| 30 juin 2025 | $-0.02 | $0.03 | -0.05% |
| 31 mars 2025 | $0.07 | $0.13 | -0.06% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 29
| Métrique | Tendance | 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 | · |
Flux de trésorerie 15
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 5
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 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% |
Compte de résultat 14
| Métrique | Tendance | 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 | · |
Bilan 25
| Métrique | Tendance | 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 |
Flux de trésorerie 11
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | · |
Efficacité 3
| Métrique | Tendance | 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 | · |
Valorisation (TTM) 8
| Métrique | Tendance | 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% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B |
| Marge Brute % | 21.4% | 21.9% | 22.1% | 22.6% | 24.9% |
| Marge d'exploitation % | -29.6% | -1.1% | -4.8% | 5.5% | 5.5% |
| Résultat net | $-531M | $-75M | $-117M | $78M | $77M |
| BPA dilué | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.8 | 0.8 | 0.2 |
| Ratio de liquidité | 1.9 | 2.0 | 2.6 | 2.2 | 2.0 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 160 déclarants · $38.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 35 (+10 vs T. préc.) | 33 (-7 vs T. préc.) | 48 (-1 vs T. préc.) | 30 (-12 vs T. préc.) | +4.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| CastleKnight Management LP | $5 039 192 | 8 995 345 | 13,13% | Actions |
| Nantahala Capital Management, LLC | $4 777 828 | 8 528 789 | 12,45% | Actions |
| Madison Investment Advisors, LLC | $3 583 267 | 582 645 | 9,33% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 681 498 | 4 786 679 | 6,98% | Actions |
| GOLDMAN SACHS GROUP INC | $2 588 867 | 4 621 326 | 6,74% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 212 484 | 3 950 865 | 5,76% | Actions |
| NEUBERGER BERMAN GROUP LLC | $2 188 185 | 3 890 478 | 5,70% | Actions |
| TWO SIGMA ADVISERS, LP | $1 970 833 | 1 841 900 | 5,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 771 894 | 3 162 966 | 4,62% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 513 625 | 2 701 937 | 3,94% | Actions |
| Man Group plc | $750 335 | 1 339 405 | 1,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $692 452 | 1 236 521 | 1,80% | Actions |
| RBF Capital, LLC | $679 625 | 1 213 182 | 1,77% | Actions |
| Assenagon Asset Management S.A. | $678 630 | 1 211 407 | 1,77% | Actions |
| VANGUARD GROUP INC | $633 168 | 591 746 | 1,65% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $589 841 | 1 052 911 | 1,54% | Actions |
| Solas Capital Management, LLC | $479 567 | 856 064 | 1,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $446 197 | 796 059 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $313 284 | 559 435 | 0,82% | Actions |
| MILLENNIUM MANAGEMENT LLC | $303 298 | 541 410 | 0,79% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $294 469 | 525 650 | 0,77% | Actions |
| STATE STREET CORP | $272 601 | 486 614 | 0,71% | Actions |
| TUDOR INVESTMENT CORP ET AL | $205 564 | 366 948 | 0,54% | Actions |
| IEQ CAPITAL, LLC | $178 947 | 319 434 | 0,47% | Actions |
| XTX Topco Ltd | $174 766 | 311 970 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149 736 | 267 291 | 0,39% | Actions |
| JANE STREET GROUP, LLC | $148 570 | 265 209 | 0,39% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $140 274 | 250 400 | 0,37% | Actions |
| GatePass Capital, LLC | $130 359 | 232 700 | 0,34% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $130 108 | 232 253 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $127 483 | 227 567 | 0,33% | Actions |
| NORTHERN TRUST CORP | $120 983 | 215 964 | 0,32% | Actions |
| GAMCO INVESTORS, INC. ET AL | $112 040 | 200 000 | 0,29% | Actions |
| Qube Research & Technologies Ltd | $108 133 | 193 026 | 0,28% | Actions |
| Toroso Investments, LLC | $107 952 | 100 890 | 0,28% | Actions |
| Fifth Third Wealth Advisors LLC | $105 002 | 187 436 | 0,27% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $104 732 | 66 286 | 0,27% | Actions |
| Byrne Asset Management LLC | $85 288 | 152 300 | 0,22% | Actions |
| CWM, LLC | $78 568 | 112 594 | 0,20% | Actions |
| Mariner, LLC | $75 002 | 133 872 | 0,20% | Actions |
| Sageworth Trust Co | $71 613 | 127 834 | 0,19% | Actions |
| Jain Global LLC | $69 348 | 123 792 | 0,18% | Actions |
| BLAIR WILLIAM & CO/IL | $58 239 | 103 961 | 0,15% | Actions |
| FRANKLIN RESOURCES INC | $57 992 | 103 520 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $52 398 | 93 534 | 0,14% | Actions |
| HSBC HOLDINGS PLC | $52 020 | 92 844 | 0,14% | Actions |
| Rathbones Group PLC | $49 454 | 88 280 | 0,13% | Actions |
| Rockefeller Capital Management L.P. | $46 741 | 83 436 | 0,12% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43 521 | 76 960 | 0,11% | Actions |
| NJ State Employees Deferred Compensation Plan | $42 660 | 27 000 | 0,11% | Actions |
| Empowered Funds, LLC | $42 022 | 75 012 | 0,11% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $42 022 | 75 012 | 0,11% | Actions |
| Cerity Partners LLC | $40 251 | 71 851 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $40 095 | 71 572 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $39 642 | 68 526 | 0,10% | Actions |
| BARCLAYS PLC | $36 650 | 65 422 | 0,10% | Actions |
| Creative Planning | $35 789 | 63 887 | 0,09% | Actions |
| Arax Advisory Partners | $35 392 | 63 178 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $34 003 | 60 725 | 0,09% | Actions |
| Quinn Opportunity Partners LLC | $33 612 | 60 000 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32 231 | 57 534 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 912 | 55 200 | 0,08% | Option d'achat |
| Cetera Investment Advisers | $30 159 | 53 837 | 0,08% | Actions |
| Invesco Ltd. | $29 724 | 53 059 | 0,08% | Actions |
| GABELLI FUNDS LLC | $28 570 | 51 000 | 0,07% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $23 601 | 42 130 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $23 589 | 14 561 | 0,06% | Actions |
| FMR LLC | $23 091 | 41 219 | 0,06% | Actions |
| Squarepoint Ops LLC | $21 940 | 39 164 | 0,06% | Actions |
| BANK OF AMERICA CORP /DE/ | $21 239 | 37 926 | 0,06% | Actions |
| TWO SIGMA SECURITIES, LLC | $21 156 | 37 765 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $20 727 | 37 000 | 0,05% | Option d'achat |
| CITADEL ADVISORS LLC | $20 359 | 36 342 | 0,05% | Actions |
| CITIGROUP INC | $19 242 | 34 349 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $18 744 | 33 472 | 0,05% | Actions |
| Pallas Capital Advisors LLC | $18 606 | 33 213 | 0,05% | Actions |
| WHITE PINE CAPITAL LLC | $17 926 | 32 000 | 0,05% | Actions |
| IMC-Chicago, LLC | $15 892 | 28 369 | 0,04% | Actions |
| Focus Partners Wealth | $15 774 | 28 160 | 0,04% | Actions |
| Point72 Asset Management, L.P. | $15 688 | 28 005 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $15 018 | 26 809 | 0,04% | Actions |
| Schonfeld Strategic Advisors LLC | $14 248 | 25 435 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $14 194 | 2 308 | 0,04% | Actions |
| J. Derek Lewis & Associates Inc. | $13 445 | 24 000 | 0,04% | Actions |
| Merit Financial Group, LLC | $12 361 | 22 066 | 0,03% | Actions |
| BRIGHTON JONES LLC | $12 144 | 21 678 | 0,03% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $11 910 | 21 269 | 0,03% | Actions |
| J. Safra Sarasin Holding AG | $11 873 | 21 188 | 0,03% | Actions |
| Proficio Capital Partners LLC | $11 847 | 21 147 | 0,03% | Actions |
| GRACE & WHITE INC /NY | $11 204 | 20 000 | 0,03% | Actions |
| Y-Intercept (Hong Kong) Ltd | $10 274 | 18 340 | 0,03% | Actions |
| BlackRock, Inc. | $10 102 | 18 032 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $8 657 | 15 452 | 0,02% | Actions |
| Bank of New York Mellon Corp | $8 415 | 15 021 | 0,02% | Actions |
| Vanguard Personalized Indexing Management, LLC | $7 648 | 13 652 | 0,02% | Actions |
| FIDELIS CAPITAL PARTNERS, LLC | $7 344 | 13 110 | 0,02% | Actions |
| Arkadios Wealth Advisors | $7 337 | 13 097 | 0,02% | Actions |
| SEI INVESTMENTS CO | $7 200 | 12 931 | 0,02% | Actions |
| Cubist Systematic Strategies, LLC | $7 021 | 4 444 | 0,02% | Actions |
| HB Wealth Management, LLC | $6 214 | 11 093 | 0,02% | Actions |
Initiés de la société 62 initiés · 29 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alison Lewis | President and CEO | 15 décembre 2025 A | 304 528 | 2 | 0 | $112 042 |
| Wendy P Davidson | President and CEO | 1 janvier 2025 M | 110 308 | 0 | 0 | $0 |
| Gary Tickle | CEO Hain Celestial N. America | 30 septembre 2018 F | 39 598 | 0 | 0 | $0 |
| Lee A. Boyce | Chief Financial Officer | 12 décembre 2025 A | 50 626 | 0 | 0 | $0 |
| Chris Bellairs | EVP & Chief Financial Officer | 18 novembre 2022 M | 1 449 | 0 | 0 | $0 |
| Javier H Idrovo | EVP & Chief Financial Officer | 2 décembre 2021 M | 97 995 | 0 | 0 | $0 |
| James M Langrock | EVP & Chief Financial Officer | 26 septembre 2019 F | 46 885 | 0 | 0 | $0 |
| Pasquale Conte | EVP & Chief Financial Officer | 21 mai 2017 F | 18 314 | 0 | 0 | $0 |
| Stephen J Smith | Executive Vice President & CFO | 20 novembre 2014 A | 12 703 | 0 | 0 | $0 |
| Ira J Lamel | Executive Vice President & CFO | 28 mai 2013 M | 37 587 | 0 | 0 | $0 |
| Wolfgang Goldenitsch | President, International | 12 décembre 2025 A | 72 765 | 0 | 0 | $0 |
| Chad D. Marquardt | President, North America | 25 mars 2025 M | 29 649 | 0 | 0 | $0 |
| David Karch | EVP & Chief Operating Officer | 18 novembre 2022 M | 277 436 | 0 | 0 | $0 |
| Michael Ragusa | SVP, Chief Accounting Officer | 12 décembre 2025 A | 9 857 | 0 | 0 | $0 |
| Kristy Meringolo | Ch Legal & Corp Affairs Offcr | 12 décembre 2025 A | 94 143 | 0 | 0 | $0 |
| Steven R. Golliher | Global Ch Supply Chain Officer | 28 octobre 2025 M | 64 114 | 0 | 0 | $0 |
| Ameet Kumar | SVP & Chief Accounting Officer | 8 septembre 2022 A | 422 | 0 | 0 | $0 |
| Christopher J. Boever | EVP & Chief Commercial Officer | 18 novembre 2021 A | 92 746 | 0 | 0 | $0 |
| Jeryl Wolfe | Chief Supply Chain Officer | 14 mai 2021 S | 85 | 0 | 0 | $0 |
| Priscilla Kasenchak | SVP & Chief Accounting Officer | 24 janvier 2020 M | 4 020 | 0 | 0 | $0 |
| Michael B Mcguinness | SVP & Chief Accounting Officer | 26 juin 2019 F | 52 779 | 0 | 0 | $0 |
| Kevin Michael Mcgahren-Clemens | EVP & President, North America | 15 mai 2019 A | — | 0 | 0 | $0 |
| Denise M Faltischek | EVP & Chief Strategy Officer | 24 janvier 2019 A | 44 233 | 0 | 0 | $0 |
| John Carroll | Executive Vice President | 20 novembre 2016 F | 243 787 | 0 | 0 | $0 |
| Ross Weiner | VP & Chief Accounting Officer | 20 novembre 2015 F | 1 860 | 0 | 0 | $0 |
| Michael J Speiller | SVP & Chief Accounting Officer | 4 mars 2014 M | 18 262 | 0 | 0 | $0 |
| Dominic Myrand | Vice President-Human Resources | 18 novembre 2011 A | 1 295 | 0 | 0 | $0 |
| Mary Celeste Anthes | SVP - Corporate Relations | 1 avril 2011 F | 12 852 | 0 | 0 | $0 |
| Kim K Azzarelli | General Counsel | 30 juin 2009 A | 19 219 | 0 | 0 | $0 |
| Carlyn R. Taylor | Administrateur | 18 décembre 2025 S | 264 203 | 0 | 1 | $-63 130 |
| Neil Campbell | Administrateur | 30 octobre 2025 A | 240 298 | 1 | 0 | $95 213 |
| Shervin J Korangy | Administrateur | 30 octobre 2025 A | 209 355 | 0 | 0 | $0 |
| Dawn M. Zier | Administrateur | 30 octobre 2025 A | 402 958 | 0 | 0 | $0 |
| Michael B Sims | Administrateur | 30 octobre 2025 A | 415 484 | 0 | 0 | $0 |
| Celeste A. Clark | Administrateur | 30 octobre 2025 A | 202 721 | 0 | 0 | $0 |
| Richard A Beck | Administrateur | 26 octobre 2023 A | 54 284 | 0 | 0 | $0 |
| Mark L. Schiller | Administrateur | 17 février 2023 S | 222 493 | 0 | 0 | $0 |
| Richard Dean Hollis | Administrateur | 17 novembre 2022 A | 81 594 | 0 | 0 | $0 |
| Welling Glenn W. | Administrateur | 17 mai 2022 S | 0 | 0 | 0 | $0 |
| Roger Meltzer | Administrateur | 19 novembre 2019 A | 53 926 | 0 | 0 | $0 |
| Jack Sinclair | Administrateur | 7 janvier 2019 A | 20 430 | 0 | 0 | $0 |
| Andrew R Heyer | Administrateur | 7 janvier 2019 A | 46 697 | 0 | 0 | $0 |
| Irwin D Simon | Administrateur | 4 novembre 2018 F | 1 544 176 | 0 | 0 | $0 |
| Adrianne Shapira | Administrateur | 2 avril 2018 A | 19 008 | 0 | 0 | $0 |
| Lawrence S Zilavy | Administrateur | 2 avril 2018 A | 64 508 | 0 | 0 | $0 |
| Raymond W. Kelly | Administrateur | 26 septembre 2017 A | 8 330 | 0 | 0 | $0 |
| Scott O'Neil | Administrateur | 26 septembre 2017 A | 29 130 | 0 | 0 | $0 |
| Richard C Berke | Administrateur | 26 septembre 2017 A | 47 130 | 0 | 0 | $0 |
| Jack Futterman | Administrateur | 20 novembre 2014 A | 120 150 | 0 | 0 | $0 |
| Marina Hahn | Administrateur | 19 novembre 2013 A | 29 484 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 17 novembre 2021 | — | Dépôt initial | — | 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 dépôts | 16 septembre 2013 | — | Dépôt initial | Structure du capital | SEC |
| 12 septembre 2013 | — | Dépôt initial | — | SEC | |
| 3 septembre 2013 | — | Dépôt initial | — | SEC | |
| 7 juillet 2010 | — | Dépôt initial | — | SEC | |
| Irwin D. Simon | 21 avril 2008 | — | Dépôt initial | Investissement passif | SEC |
| H. J. Heinz Company, HJH One, L.L.C., Heinz Management L.L.C., H. J. Heinz Company L.P. ×2 dépôts | 23 décembre 2005 | — | Dépôt initial | Structure du capital | 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.
Détention d'ETF Détenu par 19 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| KROP · Global X Funds | 0,17% | 19 812 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 3 071 316 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 1 018 584 SH | 8 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,01% | 996 945 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 102 277 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 57 395 NS | 31 mai 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,00% | 3 497 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 51 285 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 40 947 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 4 260 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 441 993 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 277 226 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 332 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 363 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 90 664 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 85 NS | 31 mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,00% | 52 996 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 020 943 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 832 438 SH | 8 août 2026 | Quotidien |