What is Hain Celestial Group Inc's earnings per share (EPS)?

Hain Celestial Group Inc (HAIN) reported diluted earnings per share of -$3.36 for fiscal year 2026. This represents a 43.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hain Celestial Group Inc (HAIN) Financials

HAIN

FY2026 annual

Revenue $1.4B -13.2% YoY

Net Income -$304.9M +42.6% YoY

EPS (Diluted) -$3.36 +43.0% YoY

Operating Cash Flow $78.3M +253.9% YoY

Market Cap $52.5M as of Oct 15, 2026

Price / Sales 0.0x on $1.4B revenue, FY2026

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 0.3x on $154.8M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Sep 14, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Sep 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HAIN SEC filings page.

Hain Celestial Group Inc (HAIN) reported $1.4B in revenue for fiscal year 2026, down 13.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HAIN FY2026 2026-10-04

Shrinking sales have exposed a business with persistent operating losses and much tighter short-term liquidity.

In FY2026, the company produced operating cash flow of $78.3M despite a net loss of $304.9M, so reported cash generation and accounting performance diverged materially. That cash generation still coexisted with a 0.5x current ratio, indicating that near-term obligations had become more important than long-term debt in the balance-sheet picture.

Revenue contracted from $1.89B in FY2022 to $1.35B in FY2026 while gross margin narrowed from 22.6% to 20.1%; the pattern points to both lost scale and weaker economics per sales dollar, not volume pressure alone. Operating margin improved from -29.6% to -15.0% after the FY2025 trough, but remained deeply negative.

Total assets declined to $1.09B while total liabilities remained $935.6M, leaving only $154.8M of equity. The reported debt-to-equity ratio fell to 0.0x as long-term debt nearly disappeared, but the current-liability concentration means that low debt leverage does not describe the company’s full financing pressure.

Financial Health Signals

Financial Health Score 22/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Hain Celestial Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Hain Celestial Group Inc has an operating margin of -15.0%, meaning the company loses $15 on every $100 of revenue. This results in a profitability score of 18/100. This is up from -29.6% the prior year.

Growth

Hain Celestial Group Inc's revenue declined 13.2% year-over-year, from $1.6B to $1.4B. This contraction results in a growth score of 8/100.

Leverage

Hain Celestial Group Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Hain Celestial Group Inc's current ratio of 0.50 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Not available for Hain Celestial Group Inc, and counted as zero in the overall score.

Returns

Hain Celestial Group Inc posts a -197.0% return on equity (ROE), meaning it loses $197 for every $100 of shareholders' equity. This results in a returns score of 12/100. This is down from -111.8% the prior year.

Altman Z-Score Distress

-0.13

Hain Celestial Group Inc scores -0.13, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($52.5M) relative to total liabilities ($935.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Hain Celestial Group Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Hain Celestial Group Inc reported a net loss of $304.9M while generating $78.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$263.1M

YoY-27.6%

QoQ-22.3%

5Y CAGR-10.2%

10Y CAGR-9.8%

Hain Celestial Group Inc generated $263.1M in revenue in Q4 2026. This represents a decrease of 27.6% from the same quarter a year earlier. Against the prior quarter it is down 22.3%.

EBITDA

-$42.2M

YoY+82.5%

QoQ-42.2%

Hain Celestial Group Inc's EBITDA was -$42.2M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 82.5% from the same quarter a year earlier. Against the prior quarter it is down 42.2%.

Net Income

-$61.9M

YoY+77.3%

QoQ+41.7%

Hain Celestial Group Inc reported -$61.9M in net income in Q4 2026. This represents an increase of 77.3% from the same quarter a year earlier. Against the prior quarter it is up 41.7%.

EPS (Diluted)

-$0.68

YoY+77.5%

QoQ+41.9%

Hain Celestial Group Inc earned -$0.68 per diluted share (EPS) in Q4 2026. This represents an increase of 77.5% from the same quarter a year earlier. Against the prior quarter it is up 41.9%.

Cash & Balance Sheet

Cash & Debt

$58.1M

YoY+6.8%

QoQ+31.1%

5Y CAGR-5.2%

10Y CAGR-6.6%

Hain Celestial Group Inc held $58.1M in cash against $292K in long-term debt as of Q4 2026, with $830.8M of liabilities due within a year.

Shares Outstanding

91M

YoY+0.8%

QoQ+0.8%

5Y CAGR-1.4%

10Y CAGR-1.3%

Hain Celestial Group Inc had 91M shares outstanding in Q4 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.

Free Cash Flow

Not reported for Q4 2026.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

22.5%

YoY+2.0pp

QoQ+1.7pp

5Y change-2.5pp

10Y change+2.2pp

Hain Celestial Group Inc's gross margin was 22.5% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Operating Margin

-21.2%

YoY+48.1pp

QoQ-8.7pp

5Y change-30.4pp

10Y change-12.3pp

Hain Celestial Group Inc's operating margin was -21.2% in Q4 2026, reflecting core business profitability. This is up 48.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.7 percentage points.

Net Margin

-23.5%

YoY+51.5pp

QoQ+7.9pp

5Y change-32.5pp

10Y change-11.5pp

Hain Celestial Group Inc's net profit margin was -23.5% in Q4 2026, showing the share of revenue converted to profit. This is up 51.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.9 percentage points.

Return on Equity

-40.0%

YoY+17.4pp

QoQ+9.3pp

5Y change-42.7pp

10Y change-34.7pp

Hain Celestial Group Inc's ROE was -40.0% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 17.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.3 percentage points.

Capital Allocation

None of these metrics is reported for Q4 2026.

HAIN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HAIN quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.4B-13.2%	$1.6B-10.2%	$1.7B-3.4%	$1.8B-5.0%	$1.9B-4.0%	$2.0B-4.1%	$2.1B-2.4%	$2.1B-14.4%	$2.5B+4.9%	$2.3B-2.1%	$2.4B-8.3%	$2.6B+23.8%	$2.1B+21.5%	$1.7B+25.9%	$1.4B
Cost of Revenue	$1.1B-11.8%	$1.2B-9.6%	$1.4B-3.2%	$1.4B-4.4%	$1.5B-1.0%	$1.5B-6.9%	$1.6B-6.9%	$1.7B-5.1%	$1.8B-1.4%	$1.8B-0.2%	$1.8B-10.7%	$2.0B+29.6%	$1.6B+25.4%	$1.3B+26.5%	$995.8M
Gross Profit	$272.1M-18.5%	$334.1M-12.3%	$380.8M-3.9%	$396.4M-7.3%	$427.4M-13.1%	$491.6M+5.5%	$465.8M+16.9%	$398.5M-14.7%	$467.3M-10.0%	$519.4M-8.1%	$565.5M+0.5%	$562.9M+6.5%	$528.3M+11.3%	$474.9M+24.2%	$382.5M
R&D Expenses	$6.2M+18.2%	$5.2M-2.7%	$5.4M-15.9%	$6.4M-32.3%	$9.4M-9.2%	$10.4M-11.0%	$11.7M+4.8%	$11.1M+14.7%	$9.7M-4.3%	$10.1M-10.8%	$11.4M+10.5%	$10.3M+2.2%	$10.0M+33.7%	$7.5M+92.4%	$3.9M
SG&A Expenses	$248.0M-8.8%	$271.8M-6.3%	$290.1M+0.3%	$289.2M-3.7%	$300.5M-0.4%	$301.8M-7.0%	$324.4M+3.3%	$314.0M-0.7%	$316.3M+1.2%	$312.6M+8.5%	$288.0M-4.9%	$302.8M+8.3%	$279.5M+1.7%	$274.8M+19.7%	$229.6M
Operating Income	-$203.5M+55.9%	-$461.6M-2336.2%	-$18.9M+77.9%	-$85.6M-181.8%	$104.7M-2.5%	$107.4M+91.6%	$56.0M+272.5%	-$32.5M-137.5%	$86.7M-20.8%	$109.4M-7.9%	$118.8M-49.2%	$233.9M+7.9%	$216.7M+24.3%	$174.3M+15.0%	$151.5M
EBITDA	-$150.9M+63.8%	-$417.3M-1722.8%	$25.7M+173.8%	-$34.8M-123.0%	$151.5M-3.5%	$156.9M+45.1%	$108.1M+487.5%	$18.4M-86.9%	$141.0M-16.6%	$169.0M-4.8%	$177.5M-39.1%	$291.2M+9.9%	$265.0M+23.6%	$214.4M+17.8%	$182.0M
Interest Expense	N/A	-$47.8M+11.9%	-$54.2M-23.4%	-$43.9M-329.6%	-$10.2M-73.9%	-$5.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$2.2M-114.4%	$15.3M+295.6%	-$7.8M+44.8%	-$14.2M-162.4%	$22.7M-44.7%	$41.1M+562.3%	$6.2M+292.0%	-$3.2M-64.0%	-$2.0M-108.8%	$22.5M-62.2%	$59.5M+22.5%	$48.5M-30.3%	$69.6M+102.8%	$34.3M-16.6%	$41.2M
Net Income	-$304.9M+42.6%	-$530.8M-607.4%	-$75.0M+35.6%	-$116.5M-249.7%	$77.9M+0.7%	$77.4M+196.2%	-$80.4M+56.1%	-$183.3M-1991.0%	$9.7M-85.6%	$67.4M+42.2%	$47.4M-71.2%	$165.0M+27.0%	$129.9M+13.3%	$114.7M+44.7%	$79.2M
EPS (Basic)	-$3.36+43.0%	-$5.89-601.2%	-$0.84+35.4%	-$1.30-254.8%	$0.84+9.1%	$0.77+200.0%	-$0.77+56.3%	-$1.76-2055.6%	$0.09-86.2%	$0.65+41.3%	$0.46-71.6%	$1.62+21.8%	$1.33+7.3%	$1.24-30.7%	$1.79
EPS (Diluted)	-$3.36+43.0%	-$5.89-601.2%	-$0.84+35.4%	-$1.30-256.6%	$0.83+9.2%	$0.76+198.7%	-$0.77+56.3%	-$1.76-2055.6%	$0.09-86.2%	$0.65+41.3%	$0.46-71.3%	$1.60	$1.30+7.4%	$1.21	$1.73
Diluted Shares (Avg)	91M+0.7%	90M+0.4%	90M+0.4%	89M-4.2%	93M-7.9%	101M-2.5%	104M-0.1%	104M-0.4%	104M+0.2%	104M+0.1%	104M+0.7%	103M	100M+5.1%	95M	46M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$263.1M-27.6%	$338.4M-13.3%	$384.1M-6.7%	$367.9M-6.8%	$363.3M-13.2%	$390.4M-11.0%	$411.5M-9.4%	$394.6M-7.2%
Cost of Revenue	$203.9M-29.5%	$268.0M-12.3%	$309.7M-2.6%	$299.8M-4.2%	$289.0M-9.9%	$305.7M-10.5%	$318.0M-9.6%	$313.0M-8.2%
Gross Profit	$59.2M-20.4%	$70.4M-16.8%	$74.4M-20.3%	$68.1M-16.6%	$74.3M-24.1%	$84.7M-12.4%	$93.5M-8.6%	$81.6M-2.8%
SG&A Expenses	$62.5M-7.2%	$59.1M-6.1%	$60.9M-13.2%	$65.5M-8.2%	$67.4M-6.7%	$62.9M-5.7%	$70.2M-5.1%	$71.3M-7.6%
Operating Income	-$55.7M+77.9%	-$42.1M+65.2%	-$98.8M-7.5%	-$6.9M-324.9%	-$251.7M-2195.2%	-$121.1M-334.0%	-$91.9M-11666.8%	$3.1M+234.0%
EBITDA	-$42.2M+82.5%	-$29.6M+73.2%	-$87.7M-8.4%	$8.5M-41.0%	-$240.3M-1176.9%	-$110.6M-549.1%	-$80.9M-876.5%	$14.5M+44.4%
Interest Expense	N/A	-$12.5M-12.8%	-$14.1M-17.3%	-$13.1M-1.1%	-$11.7M+9.8%	-$11.1M+16.7%	-$12.0M+21.8%	-$13.0M-2.9%
Income Tax	-$4.1M-142.9%	$759K+250.3%	$2.4M-12.5%	-$1.3M-135.7%	$9.6M+390.1%	-$505K-109.9%	$2.7M+164.2%	$3.5M+165.5%
Net Income	-$61.9M+77.3%	-$106.3M+21.0%	-$116.0M-11.6%	-$20.6M-4.9%	-$272.6M-9182.1%	-$134.6M-179.3%	-$104.0M-668.2%	-$19.7M-89.5%
EPS (Basic)	-$0.68+77.5%	-$1.17+21.5%	-$1.28-11.3%	-$0.23-4.5%	-$3.02-7450.0%	-$1.49-175.9%	-$1.15-666.7%	-$0.22-83.3%
EPS (Diluted)	-$0.68+77.5%	-$1.17+21.5%	-$1.28-11.3%	-$0.23-4.5%	-$3.02-7450.0%	-$1.49-175.9%	-$1.15-666.7%	-$0.22-83.3%
Diluted Shares (Avg)	N/A	91M+0.8%	91M+0.6%	90M+0.5%	N/A	90M+0.5%	90M+0.4%	90M+0.4%

Not reported in any period shown, so not listed: R&D Expenses.

HAIN Balance Sheet

HAIN quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.1B-32.0%	$1.6B-24.3%	$2.1B-6.2%	$2.3B-8.1%	$2.5B+11.4%	$2.2B+0.8%	$2.2B-15.3%	$2.6B-12.4%	$2.9B+0.5%	$2.9B-2.6%	$3.0B-2.9%	$3.1B+4.5%	$3.0B+31.3%	$2.3B+34.9%	$1.7B
Current Assets	$416.3M-21.5%	$530.3M-4.8%	$557.1M-5.7%	$591.0M-1.5%	$600.1M+4.0%	$577.1M+2.9%	$560.9M-20.1%	$701.8M-33.3%	$1.1B+20.2%	$874.8M-2.8%	$900.2M-3.1%	$928.8M+15.6%	$803.6M+39.7%	$575.2M+28.2%	$448.8M
Cash & Equivalents	$58.1M+6.8%	$54.4M+0.1%	$54.3M+1.8%	$53.4M-18.5%	$65.5M-13.7%	$75.9M+100.9%	$37.8M+21.8%	$31.0M-70.9%	$106.6M-22.3%	$137.1M+19.2%	$115.0M-31.1%	$166.9M+34.9%	$123.8M+199.9%	$41.3M+38.0%	$29.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$149.3M-40.0%	$248.7M-9.3%	$274.1M-11.7%	$310.3M+0.7%	$308.0M+7.9%	$285.4M+15.0%	$248.2M-17.1%	$299.3M-23.5%	$391.5M+14.5%	$342.0M-16.3%	$408.6M+2.8%	$397.3M+24.1%	$320.3M+28.0%	$250.2M+34.2%	$186.4M
Accounts Receivable	$121.0M-21.6%	$154.4M-13.8%	$179.2M+11.3%	$160.9M-5.7%	$170.7M-2.0%	$174.1M+1.8%	$171.0M-18.6%	$210.0M-16.9%	$252.7M+11.9%	$225.8M-19.1%	$278.9M+6.0%	$263.1M-8.6%	$287.9M+23.2%	$233.6M+40.2%	$166.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$246.1M-50.9%	$501.0M-46.1%	$929.3M-1.0%	$938.6M+0.5%	$933.8M+7.2%	$871.1M+1.1%	$862.0M-1.6%	$875.9M-1.1%	$885.7M-13.1%	$1.0B0.0%	$1.0B-10.3%	$1.1B-0.2%	$1.1B+29.9%	$876.1M+24.7%	$702.6M
Total Liabilities	$935.6M-17.1%	$1.1B-3.9%	$1.2B-5.3%	$1.2B-9.8%	$1.4B+101.3%	$683.0M-8.3%	$744.9M-29.9%	$1.1B-12.1%	$1.2B-0.7%	$1.2B-9.3%	$1.3B-2.1%	$1.4B+2.0%	$1.3B+27.3%	$1.1B+49.1%	$709.0M
Current Liabilities	$830.8M+199.5%	$277.4M-1.5%	$281.5M+21.9%	$230.9M-14.3%	$269.3M-7.3%	$290.4M-3.3%	$300.3M-21.6%	$383.2M-9.3%	$422.4M+24.1%	$340.5M-4.6%	$357.0M-8.8%	$391.4M-7.7%	$424.2M+54.7%	$274.1M+35.2%	$202.8M
Non-Current Liabilities	$104.8M-87.7%	$850.9M-4.7%	$893.1M-11.6%	$1.0B-8.7%	$1.1B+181.7%	$392.6M-11.7%	$444.6M-34.6%	$680.1M-13.6%	$787.2M-10.3%	$877.8M-11.0%	$986.5M+0.6%	$980.4M+6.4%	$921.3M+17.7%	$782.8M+54.6%	$506.2M
Long-Term Debt	$292K-100.0%	$697.2M-5.3%	$736.5M-10.3%	$821.2M-6.8%	$880.9M+282.2%	$230.5M-18.0%	$281.1M-54.2%	$613.5M-10.8%	$687.5M-7.1%	$740.1M-11.5%	$836.2M+2.9%	$812.6M+5.8%	$767.8M+17.5%	$653.5M+67.4%	$390.3M
Total Equity	$154.8M-67.4%	$475.0M-49.6%	$942.9M-7.4%	$1.0B-6.0%	$1.1B-28.9%	$1.5B+5.5%	$1.4B-5.0%	$1.5B-12.5%	$1.7B+1.4%	$1.7B+2.9%	$1.7B-3.7%	$1.7B+9.3%	$1.6B+35.0%	$1.2B+21.4%	$964.6M
Retained Earnings	-$258.2M-653.2%	$46.7M-91.9%	$577.5M-11.5%	$652.6M-15.2%	$769.1M+11.3%	$691.2M+12.5%	$614.2M-11.6%	$695.0M-20.9%	$878.5M+1.1%	$868.8M+8.4%	$801.4M+6.3%	$754.0M+19.7%	$629.6M+28.6%	$489.8M+30.6%	$375.1M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$1.1B-32.0%	$1.2B-36.9%	$1.5B-24.6%	$1.6B-25.9%	$1.6B-24.3%	$1.8B-14.2%	$2.0B-12.2%	$2.1B-3.7%
Current Assets	$416.3M-21.5%	$435.9M-21.1%	$564.4M+2.9%	$523.0M-7.3%	$530.3M-4.8%	$552.1M-3.5%	$548.5M-8.5%	$564.0M-0.3%
Cash & Equivalents	$58.1M+6.8%	$44.3M-0.3%	$68.0M+21.0%	$47.9M-15.8%	$54.4M+0.1%	$44.4M-10.3%	$56.2M+4.7%	$56.9M+48.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$149.3M-40.0%	$159.1M-36.1%	$215.7M-17.2%	$229.5M-15.1%	$248.7M-9.3%	$249.0M-11.5%	$260.5M-11.8%	$270.4M-13.7%
Accounts Receivable	$121.0M-21.6%	$138.8M-19.4%	$174.1M-2.4%	$170.7M-9.3%	$154.4M-13.8%	$172.3M-9.9%	$178.3M-7.4%	$188.2M+19.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$246.1M-50.9%	$288.3M-59.6%	$378.0M-54.2%	$498.2M-46.8%	$501.0M-46.1%	$712.7M-23.9%	$825.6M-12.1%	$936.3M+0.9%
Total Liabilities	$935.6M-17.1%	$947.2M-17.4%	$1.1B-0.7%	$1.1B-2.8%	$1.1B-3.9%	$1.1B-4.8%	$1.2B-6.6%	$1.2B-5.2%
Current Liabilities	$830.8M+199.5%	$834.9M+174.0%	$1.0B+251.4%	$276.8M-1.4%	$277.4M-1.5%	$304.7M+11.9%	$289.3M+8.1%	$280.7M+13.8%
Non-Current Liabilities	$104.8M-87.7%	$112.3M-86.7%	$130.6M-84.9%	$861.1M-3.3%	$850.9M-4.7%	$842.6M-9.6%	$866.5M-10.7%	$890.5M-10.0%
Long-Term Debt	$292K-100.0%	$312K-100.0%	$388K-99.9%	$708.6M-3.3%	$697.2M-5.3%	$701.4M-8.9%	$721.1M-10.1%	$732.8M-9.2%
Total Equity	$154.8M-67.4%	$215.5M-69.1%	$330.2M-59.0%	$445.0M-53.8%	$475.0M-49.6%	$696.7M-26.2%	$804.7M-19.2%	$963.7M-1.8%
Retained Earnings	-$258.2M-653.2%	-$196.3M-161.5%	-$90.0M-119.8%	$26.1M-95.3%	$46.7M-91.9%	$319.3M-45.0%	$453.9M-27.8%	$557.9M-13.1%

HAIN Cash Flow Statement

HAIN quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$78.3M+253.9%	$22.1M-81.0%	$116.4M+74.1%	$66.8M-16.7%	$80.2M-59.2%	$196.8M+25.4%	$156.9M+298.9%	$39.3M-67.6%	$121.3M-47.9%	$232.7M+25.8%	$185.0M-0.3%	$185.5M+0.4%	$184.8M+52.7%	$121.0M-0.8%	$122.0M
Depreciation & Amortization	$52.6M+18.7%	$44.3M-0.9%	$44.7M-12.0%	$50.8M+8.4%	$46.8M-5.5%	$49.6M-4.8%	$52.1M+2.3%	$50.9M-6.3%	$54.3M-8.8%	$59.6M+1.5%	$58.7M+2.3%	$57.4M+19.0%	$48.2M+20.3%	$40.1M+31.6%	$30.5M
Stock-Based Compensation	$5.5M-32.9%	$8.1M-35.9%	$12.7M-11.9%	$14.4M-7.6%	$15.6M-0.3%	$15.7M+19.7%	$13.1M+32.1%	$9.9M-11.4%	$11.2M+15.7%	$9.7M-23.9%	$12.7M+4.0%	$12.2M-2.0%	$12.4M-4.3%	$13.0M+56.9%	$8.3M
Investing Cash Flow	$82.0M+2164.5%	$3.6M+115.1%	-$23.9M-21.8%	-$19.6M+93.2%	-$288.3M-12095.8%	-$2.4M	N/A	N/A	-$82.5M-36.6%	-$60.4M+70.5%	-$205.0M-35.5%	-$151.3M+26.6%	-$206.2M+49.2%	-$406.1M-50.1%	-$270.7M
Financing Cash Flow	-$151.1M-244.3%	-$43.9M+51.1%	-$89.7M-42.3%	-$63.1M-129.6%	$212.8M+231.0%	-$162.4M	N/A	N/A	-$69.5M+52.8%	-$147.1M-4479.4%	-$3.2M-118.7%	$17.2M-83.0%	$100.8M-66.0%	$296.1M+100.9%	$147.4M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$410.5M+287.0%	$106.1M+76.1%	$60.2M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$11.4M+532.1%	$38.3M+725.4%	$37.0M+19.6%	-$8.5M+21.4%	-$2.6M-106.7%	$4.6M-89.0%	$30.9M+49.6%	-$10.8M-176.9%
Depreciation & Amortization	$13.5M+18.9%	$12.5M+19.4%	$11.1M+1.2%	$15.4M+34.9%	$11.4M+10.2%	$10.5M-3.7%	$11.0M-1.6%	$11.4M-7.1%
Stock-Based Compensation	N/A	$1.1M-61.7%	$1.1M-70.6%	$2.0M-30.4%	N/A	$3.0M-1.5%	$3.6M+5.8%	$2.9M-23.1%
Investing Cash Flow	-$4.8M-221.1%	$97.2M+2235.3%	-$5.2M-147.2%	-$5.2M-182.6%	$4.0M+690.3%	-$4.6M+61.6%	-$2.1M+63.3%	$6.3M+211.7%
Financing Cash Flow	$8.1M+209.2%	-$156.0M-703.1%	-$12.2M+4.7%	$9.0M+315.4%	-$7.4M+78.0%	-$19.4M+39.3%	-$12.9M-97.4%	-$4.2M+76.1%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

HAIN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HAIN quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	20.1%-1.3pp	21.4%-0.5pp	21.9%-0.1pp	22.1%-0.5pp	22.6%-2.4pp	24.9%+2.3pp	22.7%+3.8pp	18.9%-0.1pp	19.0%-3.1pp	22.2%-1.5pp	23.6%+2.1pp	21.6%-3.5pp	25.1%-2.3pp	27.4%-0.4pp	27.8%
Operating Margin	-15.0%+14.6pp	-29.6%-28.5pp	-1.1%+3.7pp	-4.8%-10.3pp	5.5%+0.1pp	5.5%+2.7pp	2.7%+4.3pp	-1.5%-5.1pp	3.5%-1.1pp	4.7%-0.3pp	5.0%-4.0pp	9.0%-1.3pp	10.3%+0.2pp	10.1%-0.9pp	11.0%
Net Margin	-22.5%+11.5pp	-34.0%-29.7pp	-4.3%+2.2pp	-6.5%-10.6pp	4.1%+0.2pp	3.9%+7.8pp	-3.9%+4.8pp	-8.7%-9.1pp	0.4%-2.5pp	2.9%+0.9pp	2.0%-4.3pp	6.3%+0.2pp	6.2%-0.5pp	6.6%+0.9pp	5.8%
Return on Equity	-197.0%-85.2pp	-111.8%-103.8pp	-8.0%+3.5pp	-11.5%-18.6pp	7.2%+2.1pp	5.1%+10.7pp	-5.6%+6.5pp	-12.1%-12.6pp	0.6%-3.4pp	3.9%+1.1pp	2.9%-6.7pp	9.6%+1.3pp	8.2%-1.6pp	9.8%+1.6pp	8.2%
Return on Assets	-28.0%+5.1pp	-33.1%-29.6pp	-3.5%+1.6pp	-5.2%-8.3pp	3.2%-0.3pp	3.5%+7.2pp	-3.7%+3.4pp	-7.1%-7.4pp	0.3%-2.0pp	2.3%+0.7pp	1.6%-3.7pp	5.3%+0.9pp	4.4%-0.7pp	5.1%+0.3pp	4.7%
Current Ratio	0.50-1.4x	1.91-0.1x	1.98-0.6x	2.56+0.3x	2.23+0.2x	1.99+0.1x	1.870.0x	1.83-0.7x	2.49-0.1x	2.570.0x	2.52+0.1x	2.37+0.5x	1.89-0.2x	2.10-0.1x	2.21
Debt-to-Equity	0.00-1.5x	1.47+0.7x	0.780.0x	0.810.0x	0.81+0.7x	0.150.0x	0.19-0.2x	0.400.0x	0.400.0x	0.43-0.1x	0.500.0x	0.470.0x	0.49-0.1x	0.56+0.2x	0.40
Asset Turnover	1.24+0.3x	0.97+0.2x	0.820.0x	0.800.0x	0.77-0.1x	0.890.0x	0.94+0.1x	0.810.0x	0.830.0x	0.800.0x	0.800.0x	0.84+0.1x	0.71-0.1x	0.77-0.1x	0.82

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	22.5%+2.0pp	20.8%-0.9pp	19.4%-3.3pp	18.5%-2.2pp	20.5%-2.9pp	21.7%-0.4pp	22.7%+0.2pp	20.7%+0.9pp
Operating Margin	-21.2%+48.1pp	-12.4%+18.6pp	-25.7%-3.4pp	-1.9%-2.6pp	-69.3%-72.1pp	-31.0%-24.7pp	-22.3%-22.2pp	0.8%+1.3pp
Net Margin	-23.5%+51.5pp	-31.4%+3.0pp	-30.2%-4.9pp	-5.6%-0.6pp	-75.0%-74.3pp	-34.5%-23.5pp	-25.3%-22.3pp	-5.0%-2.5pp
Return on Equity	-40.0%+17.4pp	-49.3%-30.0pp	-35.1%-22.2pp	-4.6%-2.6pp	-57.4%-57.1pp	-19.3%-14.2pp	-12.9%-11.6pp	-2.0%-1.0pp
Return on Assets	-5.7%+11.3pp	-9.2%-1.9pp	-7.8%-2.6pp	-1.3%-0.4pp	-17.0%-16.9pp	-7.3%-5.1pp	-5.3%-4.7pp	-0.9%-0.4pp
Current Ratio	0.50-1.4x	0.52-1.3x	0.56-1.3x	1.89-0.1x	1.91-0.1x	1.81-0.3x	1.90-0.3x	2.01-0.3x
Debt-to-Equity	0.00-1.5x	0.00-1.0x	0.00-0.9x	1.59+0.8x	1.47+0.7x	1.01+0.2x	0.90+0.1x	0.76-0.1x
Asset Turnover	0.240.0x	0.29+0.1x	0.26+0.1x	0.230.0x	0.230.0x	0.210.0x	0.210.0x	0.180.0x

Not reported in any period shown, so not listed: FCF Margin.

Note: The current ratio is below 1.0 (0.50), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Hain Celestial Group Inc HAIN	FY2026	$1.4B	-$304.9M	-22.5%	$52.5M	22/100
Beyond Meat, Inc. BYND	FY2025	$275.5M	$219.0M	79.5%	$124.0M	25/100
BRC Inc. BRCC	FY2025	$398.3M	-$11.9M	-3.0%	$143.3M	32/100
FitLife Brands, Inc. FTLF	FY2025	$15.9M	$6.3M	39.7%	$85.2M	55/100
Lifevantage Corporation LFVN	FY2026	$182.6M	$5.1M	2.8%	$74.9M	49/100
BioHarvest Sciences Inc. BHST	FY2025	$34.5M	-$11.1M	-32.3%	$41.3M	37/100

Where Hain Celestial Group Inc Ranks

Frequently Asked Questions

What is Hain Celestial Group Inc's annual revenue?

Hain Celestial Group Inc (HAIN) reported $1.4B in total revenue for fiscal year 2026. This represents a -13.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hain Celestial Group Inc's revenue growing?

Hain Celestial Group Inc (HAIN) revenue declined by 13.2% year-over-year, from $1.6B to $1.4B in fiscal year 2026.

Is Hain Celestial Group Inc profitable?

No, Hain Celestial Group Inc (HAIN) reported a net income of -$304.9M in fiscal year 2026, with a net profit margin of -22.5%.

What is Hain Celestial Group Inc's EBITDA?

Hain Celestial Group Inc (HAIN) had EBITDA of -$150.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hain Celestial Group Inc have?

As of fiscal year 2026, Hain Celestial Group Inc (HAIN) had $58.1M in cash and equivalents against $292K in long-term debt.

What is Hain Celestial Group Inc's gross margin?

Hain Celestial Group Inc (HAIN) had a gross margin of 20.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Hain Celestial Group Inc's operating margin?

Hain Celestial Group Inc (HAIN) had an operating margin of -15.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Hain Celestial Group Inc's net profit margin?

Hain Celestial Group Inc (HAIN) had a net profit margin of -22.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Hain Celestial Group Inc's return on equity (ROE)?

Hain Celestial Group Inc (HAIN) has a return on equity of -197.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Hain Celestial Group Inc's operating cash flow?

Hain Celestial Group Inc (HAIN) generated $78.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Hain Celestial Group Inc's total assets?

Hain Celestial Group Inc (HAIN) had $1.1B in total assets as of fiscal year 2026, including both current and long-term assets.

How much does Hain Celestial Group Inc spend on research and development?

Hain Celestial Group Inc (HAIN) invested $6.2M in research and development during fiscal year 2026.

How many shares does Hain Celestial Group Inc have outstanding?

Hain Celestial Group Inc (HAIN) had 91M shares outstanding as of fiscal year 2026.

What is Hain Celestial Group Inc's current ratio?

Hain Celestial Group Inc (HAIN) had a current ratio of 0.50 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Hain Celestial Group Inc's debt-to-equity ratio?

Hain Celestial Group Inc (HAIN) had a debt-to-equity ratio of 0.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hain Celestial Group Inc's return on assets (ROA)?

Hain Celestial Group Inc (HAIN) had a return on assets of -28.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Hain Celestial Group Inc's P/E ratio?

Hain Celestial Group Inc (HAIN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $52.5M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hain Celestial Group Inc's price-to-sales ratio?

Hain Celestial Group Inc (HAIN) trades at 0.0x sales, its market capitalization divided by revenue of $1.4B revenue, FY2026. The market capitalization is $52.5M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hain Celestial Group Inc's Altman Z-Score?

Hain Celestial Group Inc (HAIN) has an Altman Z-Score of -0.13, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Hain Celestial Group Inc's Piotroski F-Score?

Hain Celestial Group Inc (HAIN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hain Celestial Group Inc's earnings high quality?

Hain Celestial Group Inc (HAIN) reported a net loss of $304.9M while generating $78.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Hain Celestial Group Inc?

Hain Celestial Group Inc (HAIN) scores 22 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.