HAIN The Hain Celestial Group, Inc. - Common Stock
$0.53
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 5月 11, 2026
52週レンジ
$0–$2
3% of range
アナリスト評価
HOLD
9 analysts
目標株価
$1
+151% upside
P/E (TTM)
-0.1
ROE
-83.0%
純利益率
-34.0%
The Hain Celestial Group, Inc. - Common Stock について Wikipediaからの企業概要
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.
続きを読む
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 ===
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
HAIN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$0.53
時価総額
$60M
P/E (TTM)
-0.1
EPS（TTM）
$-5.89
収益（TTM）
$1.56B
配当利回り
—
ROE
-83.0%
負債/自己資本
—
52週レンジ
$0 – $2
HAIN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.56B
2016-06-30
→
2025-06-30
EPS
$-5.89
2016-06-30
→
2025-06-30
フリーキャッシュフロー
—
利益率
-34.0%
2016-06-30
→
2025-06-30
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
HAIN
競合中央値
P/E (TTM)
-0.1
30.9
P/S (TTM) (株価売上高倍率（TTM）)
0.0
1.3
P/B (株価純資産倍率)
0.1
1.7
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
HAIN
競合中央値
Gross Margin (粗利益率)
21.4%
17.5%
Operating Margin (営業利益率)
-29.6%
—
Net Profit Margin (純利益率)
-34.0%
-29.4%
ROA
-28.5%
-34.0%
ROE
-83.0%
-83.5%
ROIC
-100.1%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
HAIN
競合中央値
Current Ratio (流動比率)
1.9
1.4
Quick Ratio (クイックレシオ)
0.8
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
HAIN
競合中央値
Revenue YoY (収益（前年比）)
-10.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-6.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-5.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
HAIN
競合中央値
HAIN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
9 アナリスト
- 強い買い 0 0.0%
- 買い 1 11.1%
- 保有 4 44.4%
- 売り 2 22.2%
- 強い売り 2 22.2%
12ヶ月目標株価
4 アナリスト · 2026-08-14
中央値
$0.91
平均値
$1.33
現在
$0.53
安値
$0.50
高値
$3.00
中央値ターゲット
$0.91
+70.9%
平均値ターゲット
$1.33
+150.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.03%
次回決算
9月 14, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.01 | $-0.02 | 0.01% |
| 2025年12月31日 | $-0.03 | $0.00 | -0.03% |
| 2025年9月30日 | $-0.08 | $-0.06 | -0.02% |
| 2025年6月30日 | $-0.02 | $0.03 | -0.05% |
| 2025年3月31日 | $0.07 | $0.13 | -0.06% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 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 |
貸借対照表 29
| 指標 | トレンド | 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 | · |
キャッシュフロー 15
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 4
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
成長率 5
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 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% |
損益計算書 14
| 指標 | トレンド | 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 | · |
貸借対照表 25
| 指標 | トレンド | 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 |
キャッシュフロー 11
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% | · |
流動性と支払能力 2
| 指標 | トレンド | 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 | · |
効率性 3
| 指標 | トレンド | 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 | · |
バリュエーション（TTM） 8
| 指標 | トレンド | 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% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 収益 | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B |
| 粗利益率 % | 21.4% | 21.9% | 22.1% | 22.6% | 24.9% |
| 営業利益率 % | -29.6% | -1.1% | -4.8% | 5.5% | 5.5% |
| 純利益 | $-531M | $-75M | $-117M | $78M | $77M |
| 希薄化後EPS | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 |
貸借対照表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | 0.8 | 0.8 | 0.2 |
| 流動比率 | 1.9 | 2.0 | 2.6 | 2.2 | 2.0 |
| クイックレシオ | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
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機関投資家（13F） 160 提出者 · $38.4M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 35 (+10 前期比) | 33 (-7 前期比) | 48 (-1 前期比) | 30 (-12 前期比) | +4.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| CastleKnight Management LP | $5,039,192 | 8,995,345 | 13.13% | 株式数 |
| Nantahala Capital Management, LLC | $4,777,828 | 8,528,789 | 12.45% | 株式数 |
| Madison Investment Advisors, LLC | $3,583,267 | 582,645 | 9.33% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $2,681,498 | 4,786,679 | 6.98% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,588,867 | 4,621,326 | 6.74% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,212,484 | 3,950,865 | 5.76% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $2,188,185 | 3,890,478 | 5.70% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,970,833 | 1,841,900 | 5.13% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,771,894 | 3,162,966 | 4.62% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,513,625 | 2,701,937 | 3.94% | 株式数 |
| Man Group plc | $750,335 | 1,339,405 | 1.95% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $692,452 | 1,236,521 | 1.80% | 株式数 |
| RBF Capital, LLC | $679,625 | 1,213,182 | 1.77% | 株式数 |
| Assenagon Asset Management S.A. | $678,630 | 1,211,407 | 1.77% | 株式数 |
| VANGUARD GROUP INC | $633,168 | 591,746 | 1.65% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $589,841 | 1,052,911 | 1.54% | 株式数 |
| Solas Capital Management, LLC | $479,567 | 856,064 | 1.25% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $446,197 | 796,059 | 1.16% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $313,284 | 559,435 | 0.82% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $303,298 | 541,410 | 0.79% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $294,469 | 525,650 | 0.77% | 株式数 |
| STATE STREET CORP | $272,601 | 486,614 | 0.71% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $205,564 | 366,948 | 0.54% | 株式数 |
| IEQ CAPITAL, LLC | $178,947 | 319,434 | 0.47% | 株式数 |
| XTX Topco Ltd | $174,766 | 311,970 | 0.46% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149,736 | 267,291 | 0.39% | 株式数 |
| JANE STREET GROUP, LLC | $148,570 | 265,209 | 0.39% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $140,274 | 250,400 | 0.37% | 株式数 |
| GatePass Capital, LLC | $130,359 | 232,700 | 0.34% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $130,108 | 232,253 | 0.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $127,483 | 227,567 | 0.33% | 株式数 |
| NORTHERN TRUST CORP | $120,983 | 215,964 | 0.32% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $112,040 | 200,000 | 0.29% | 株式数 |
| Qube Research & Technologies Ltd | $108,133 | 193,026 | 0.28% | 株式数 |
| Toroso Investments, LLC | $107,952 | 100,890 | 0.28% | 株式数 |
| Fifth Third Wealth Advisors LLC | $105,002 | 187,436 | 0.27% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $104,732 | 66,286 | 0.27% | 株式数 |
| Byrne Asset Management LLC | $85,288 | 152,300 | 0.22% | 株式数 |
| CWM, LLC | $78,568 | 112,594 | 0.20% | 株式数 |
| Mariner, LLC | $75,002 | 133,872 | 0.20% | 株式数 |
| Sageworth Trust Co | $71,613 | 127,834 | 0.19% | 株式数 |
| Jain Global LLC | $69,348 | 123,792 | 0.18% | 株式数 |
| BLAIR WILLIAM & CO/IL | $58,239 | 103,961 | 0.15% | 株式数 |
| FRANKLIN RESOURCES INC | $57,992 | 103,520 | 0.15% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $52,398 | 93,534 | 0.14% | 株式数 |
| HSBC HOLDINGS PLC | $52,020 | 92,844 | 0.14% | 株式数 |
| Rathbones Group PLC | $49,454 | 88,280 | 0.13% | 株式数 |
| Rockefeller Capital Management L.P. | $46,741 | 83,436 | 0.12% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43,521 | 76,960 | 0.11% | 株式数 |
| NJ State Employees Deferred Compensation Plan | $42,660 | 27,000 | 0.11% | 株式数 |
| Empowered Funds, LLC | $42,022 | 75,012 | 0.11% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $42,022 | 75,012 | 0.11% | 株式数 |
| Cerity Partners LLC | $40,251 | 71,851 | 0.10% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $40,095 | 71,572 | 0.10% | 株式数 |
| JPMORGAN CHASE & CO | $39,642 | 68,526 | 0.10% | 株式数 |
| BARCLAYS PLC | $36,650 | 65,422 | 0.10% | 株式数 |
| Creative Planning | $35,789 | 63,887 | 0.09% | 株式数 |
| Arax Advisory Partners | $35,392 | 63,178 | 0.09% | 株式数 |
| RHUMBLINE ADVISERS | $34,003 | 60,725 | 0.09% | 株式数 |
| Quinn Opportunity Partners LLC | $33,612 | 60,000 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32,231 | 57,534 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,912 | 55,200 | 0.08% | コールオプション |
| Cetera Investment Advisers | $30,159 | 53,837 | 0.08% | 株式数 |
| Invesco Ltd. | $29,724 | 53,059 | 0.08% | 株式数 |
| GABELLI FUNDS LLC | $28,570 | 51,000 | 0.07% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $23,601 | 42,130 | 0.06% | 株式数 |
| WOLVERINE TRADING, LLC | $23,589 | 14,561 | 0.06% | 株式数 |
| FMR LLC | $23,091 | 41,219 | 0.06% | 株式数 |
| Squarepoint Ops LLC | $21,940 | 39,164 | 0.06% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $21,239 | 37,926 | 0.06% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $21,156 | 37,765 | 0.06% | 株式数 |
| JANE STREET GROUP, LLC | $20,727 | 37,000 | 0.05% | コールオプション |
| CITADEL ADVISORS LLC | $20,359 | 36,342 | 0.05% | 株式数 |
| CITIGROUP INC | $19,242 | 34,349 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $18,744 | 33,472 | 0.05% | 株式数 |
| Pallas Capital Advisors LLC | $18,606 | 33,213 | 0.05% | 株式数 |
| WHITE PINE CAPITAL LLC | $17,926 | 32,000 | 0.05% | 株式数 |
| IMC-Chicago, LLC | $15,892 | 28,369 | 0.04% | 株式数 |
| Focus Partners Wealth | $15,774 | 28,160 | 0.04% | 株式数 |
| Point72 Asset Management, L.P. | $15,688 | 28,005 | 0.04% | 株式数 |
| Tower Research Capital LLC (TRC) | $15,018 | 26,809 | 0.04% | 株式数 |
| Schonfeld Strategic Advisors LLC | $14,248 | 25,435 | 0.04% | 株式数 |
| Nuveen Asset Management, LLC | $14,194 | 2,308 | 0.04% | 株式数 |
| J. Derek Lewis & Associates Inc. | $13,445 | 24,000 | 0.04% | 株式数 |
| Merit Financial Group, LLC | $12,361 | 22,066 | 0.03% | 株式数 |
| BRIGHTON JONES LLC | $12,144 | 21,678 | 0.03% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,910 | 21,269 | 0.03% | 株式数 |
| J. Safra Sarasin Holding AG | $11,873 | 21,188 | 0.03% | 株式数 |
| Proficio Capital Partners LLC | $11,847 | 21,147 | 0.03% | 株式数 |
| GRACE & WHITE INC /NY | $11,204 | 20,000 | 0.03% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $10,274 | 18,340 | 0.03% | 株式数 |
| BlackRock, Inc. | $10,102 | 18,032 | 0.03% | 株式数 |
| Integrated Wealth Concepts LLC | $8,657 | 15,452 | 0.02% | 株式数 |
| Bank of New York Mellon Corp | $8,415 | 15,021 | 0.02% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $7,648 | 13,652 | 0.02% | 株式数 |
| FIDELIS CAPITAL PARTNERS, LLC | $7,344 | 13,110 | 0.02% | 株式数 |
| Arkadios Wealth Advisors | $7,337 | 13,097 | 0.02% | 株式数 |
| SEI INVESTMENTS CO | $7,200 | 12,931 | 0.02% | 株式数 |
| Cubist Systematic Strategies, LLC | $7,021 | 4,444 | 0.02% | 株式数 |
| HB Wealth Management, LLC | $6,214 | 11,093 | 0.02% | 株式数 |
企業インサイダー 62 人のインサイダー · 29人の役員 · 29人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Alison Lewis | President and CEO | 2025年12月15日 A | 304,528 | 2 | 0 | $112,042 |
| Wendy P Davidson | President and CEO | 2025年1月1日 M | 110,308 | 0 | 0 | $0 |
| Gary Tickle | CEO Hain Celestial N. America | 2018年9月30日 F | 39,598 | 0 | 0 | $0 |
| Lee A. Boyce | Chief Financial Officer | 2025年12月12日 A | 50,626 | 0 | 0 | $0 |
| Chris Bellairs | EVP & Chief Financial Officer | 2022年11月18日 M | 1,449 | 0 | 0 | $0 |
| Javier H Idrovo | EVP & Chief Financial Officer | 2021年12月2日 M | 97,995 | 0 | 0 | $0 |
| James M Langrock | EVP & Chief Financial Officer | 2019年9月26日 F | 46,885 | 0 | 0 | $0 |
| Pasquale Conte | EVP & Chief Financial Officer | 2017年5月21日 F | 18,314 | 0 | 0 | $0 |
| Stephen J Smith | Executive Vice President & CFO | 2014年11月20日 A | 12,703 | 0 | 0 | $0 |
| Ira J Lamel | Executive Vice President & CFO | 2013年5月28日 M | 37,587 | 0 | 0 | $0 |
| Wolfgang Goldenitsch | President, International | 2025年12月12日 A | 72,765 | 0 | 0 | $0 |
| Chad D. Marquardt | President, North America | 2025年3月25日 M | 29,649 | 0 | 0 | $0 |
| David Karch | EVP & Chief Operating Officer | 2022年11月18日 M | 277,436 | 0 | 0 | $0 |
| Michael Ragusa | SVP, Chief Accounting Officer | 2025年12月12日 A | 9,857 | 0 | 0 | $0 |
| Kristy Meringolo | Ch Legal & Corp Affairs Offcr | 2025年12月12日 A | 94,143 | 0 | 0 | $0 |
| Steven R. Golliher | Global Ch Supply Chain Officer | 2025年10月28日 M | 64,114 | 0 | 0 | $0 |
| Ameet Kumar | SVP & Chief Accounting Officer | 2022年9月8日 A | 422 | 0 | 0 | $0 |
| Christopher J. Boever | EVP & Chief Commercial Officer | 2021年11月18日 A | 92,746 | 0 | 0 | $0 |
| Jeryl Wolfe | Chief Supply Chain Officer | 2021年5月14日 S | 85 | 0 | 0 | $0 |
| Priscilla Kasenchak | SVP & Chief Accounting Officer | 2020年1月24日 M | 4,020 | 0 | 0 | $0 |
| Michael B Mcguinness | SVP & Chief Accounting Officer | 2019年6月26日 F | 52,779 | 0 | 0 | $0 |
| Kevin Michael Mcgahren-Clemens | EVP & President, North America | 2019年5月15日 A | — | 0 | 0 | $0 |
| Denise M Faltischek | EVP & Chief Strategy Officer | 2019年1月24日 A | 44,233 | 0 | 0 | $0 |
| John Carroll | Executive Vice President | 2016年11月20日 F | 243,787 | 0 | 0 | $0 |
| Ross Weiner | VP & Chief Accounting Officer | 2015年11月20日 F | 1,860 | 0 | 0 | $0 |
| Michael J Speiller | SVP & Chief Accounting Officer | 2014年3月4日 M | 18,262 | 0 | 0 | $0 |
| Dominic Myrand | Vice President-Human Resources | 2011年11月18日 A | 1,295 | 0 | 0 | $0 |
| Mary Celeste Anthes | SVP - Corporate Relations | 2011年4月1日 F | 12,852 | 0 | 0 | $0 |
| Kim K Azzarelli | General Counsel | 2009年6月30日 A | 19,219 | 0 | 0 | $0 |
| Carlyn R. Taylor | 取締役 | 2025年12月18日 S | 264,203 | 0 | 1 | $-63,130 |
| Neil Campbell | 取締役 | 2025年10月30日 A | 240,298 | 1 | 0 | $95,213 |
| Shervin J Korangy | 取締役 | 2025年10月30日 A | 209,355 | 0 | 0 | $0 |
| Dawn M. Zier | 取締役 | 2025年10月30日 A | 402,958 | 0 | 0 | $0 |
| Michael B Sims | 取締役 | 2025年10月30日 A | 415,484 | 0 | 0 | $0 |
| Celeste A. Clark | 取締役 | 2025年10月30日 A | 202,721 | 0 | 0 | $0 |
| Richard A Beck | 取締役 | 2023年10月26日 A | 54,284 | 0 | 0 | $0 |
| Mark L. Schiller | 取締役 | 2023年2月17日 S | 222,493 | 0 | 0 | $0 |
| Richard Dean Hollis | 取締役 | 2022年11月17日 A | 81,594 | 0 | 0 | $0 |
| Welling Glenn W. | 取締役 | 2022年5月17日 S | 0 | 0 | 0 | $0 |
| Roger Meltzer | 取締役 | 2019年11月19日 A | 53,926 | 0 | 0 | $0 |
| Jack Sinclair | 取締役 | 2019年1月7日 A | 20,430 | 0 | 0 | $0 |
| Andrew R Heyer | 取締役 | 2019年1月7日 A | 46,697 | 0 | 0 | $0 |
| Irwin D Simon | 取締役 | 2018年11月4日 F | 1,544,176 | 0 | 0 | $0 |
| Adrianne Shapira | 取締役 | 2018年4月2日 A | 19,008 | 0 | 0 | $0 |
| Lawrence S Zilavy | 取締役 | 2018年4月2日 A | 64,508 | 0 | 0 | $0 |
| Raymond W. Kelly | 取締役 | 2017年9月26日 A | 8,330 | 0 | 0 | $0 |
| Scott O'Neil | 取締役 | 2017年9月26日 A | 29,130 | 0 | 0 | $0 |
| Richard C Berke | 取締役 | 2017年9月26日 A | 47,130 | 0 | 0 | $0 |
| Jack Futterman | 取締役 | 2014年11月20日 A | 120,150 | 0 | 0 | $0 |
| Marina Hahn | 取締役 | 2013年11月19日 A | 29,484 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 7保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2021年11月17日 | — | 初回提出 | — | 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 提出書類 | 2013年9月16日 | — | 初回提出 | 資本構成 | SEC |
| 2013年9月12日 | — | 初回提出 | — | SEC | |
| 2013年9月3日 | — | 初回提出 | — | SEC | |
| 2010年7月7日 | — | 初回提出 | — | SEC | |
| Irwin D. Simon | 2008年4月21日 | — | 初回提出 | 受動的投資 | SEC |
| H. J. Heinz Company, HJH One, L.L.C., Heinz Management L.L.C., H. J. Heinz Company L.P. ×2 提出書類 | 2005年12月23日 | — | 初回提出 | 資本構成 | 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保有状況 19のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| KROP · Global X Funds | 0.17% | 19,812 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 3,071,316 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.01% | 1,018,584 SH | 2026年8月8日 | 日次 |
| VDC · VANGUARD WORLD FUND | 0.01% | 996,945 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 102,277 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 57,395 NS | 2026年5月31日 | N-PORT |
| CCSO · Tidal Trust II | 0.00% | 3,497 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 51,285 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 40,947 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 4,260 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 441,993 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 277,226 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,332 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,363 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 90,664 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 85 NS | 2026年5月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | 52,996 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,020,943 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,832,438 SH | 2026年8月8日 | 日次 |