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

Hain Celestial (HAIN) reported diluted earnings per share of -$5.89 for fiscal year 2025. This represents a -601.2% 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 Financials

HAIN

Trailing 12 months to March 31, 2026

Revenue $1.5B -10.0% YoY

Net Income -$515.6M -97.4% YoY

EPS (Diluted) -$5.70 -96.6% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported May 11, 2026 Currency USD FYE June

Hain Celestial (HAIN) reported $1.5B in revenue over the twelve months to Mar 31, 2026, down 10.0% from the prior twelve months. 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 FY2025 2026-08-30

Hain’s dominant mechanic is margin compression culminating in a large operating loss while leverage rises as equity absorbs losses.

From FY2021 to FY2025, revenue contracted from $1.97B to $1.56B while gross margin narrowed from 25.0% to 21.4%, showing weaker economics per sales dollar. Operating margin then swung from 5.5% to -29.6%; the operating deterioration was therefore disproportionate to the top-line decline and was not explained by volume pressure alone.

Cash conversion diverged from earnings: FY2025 operating cash flow remained positive at $22.1M despite net income of -$530.8M, indicating the reported loss did not represent an equivalent cash outflow that year. That cash generation was materially weaker than in FY2021, leaving less internally generated flexibility for debt service or reinvestment.

Balance-sheet leverage intensified: debt-to-equity rose from 0.2x in FY2021 to 1.5x in FY2025 as equity eroded against outstanding obligations. Goodwill fell from $929M to $501M, making a major non-current asset a substantial contributor to the contraction in total assets.

Financial Health Signals

Financial Health Score 24/100

Scored against operating companies for FY2025. 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'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 has an operating margin of -29.6%, meaning the company loses $30 on every $100 of revenue. This results in a profitability score of 18/100. This is down from -1.1% the prior year.

Growth

Hain Celestial's revenue declined 10.2% year-over-year, from $1.7B to $1.6B. This contraction results in a growth score of 14/100.

Leverage

Hain Celestial has a moderate D/E ratio of 1.47. This balance of debt and equity financing earns a leverage score of 37/100.

Liquidity

Hain Celestial's current ratio of 1.91 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

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

Returns

Hain Celestial posts a -111.8% return on equity (ROE), meaning it loses $112 for every $100 of shareholders' equity. This results in a returns score of 17/100. This is down from -8.0% the prior year.

Altman Z-Score Distress

0.29

Hain Celestial scores 0.29, below the 1.81 distress threshold. 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 Weak

3/9

Hain Celestial passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Hain Celestial reported a net loss of $530.8M while generating $22.1M 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.

Interest Coverage At Risk

N/A

Hain Celestial reported an operating loss of $461.6M against $47.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.6B

YoY-10.2%

5Y CAGR-5.4%

10Y CAGR-5.0%

Hain Celestial generated $1.6B in revenue in fiscal year 2025. This represents a decrease of 10.2% from the prior year.

EBITDA

-$417.3M

YoY-1722.8%

Hain Celestial's EBITDA was -$417.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1722.8% from the prior year.

Net Income

-$530.8M

YoY-607.4%

Hain Celestial reported -$530.8M in net income in fiscal year 2025. This represents a decrease of 607.4% from the prior year.

EPS (Diluted)

-$5.89

YoY-601.2%

Hain Celestial earned -$5.89 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 601.2% from the prior year.

Cash & Balance Sheet

Cash & Debt

$54.4M

YoY+0.1%

5Y CAGR+7.6%

10Y CAGR-10.6%

Hain Celestial held $54.4M in cash against $697.2M in long-term debt as of fiscal year 2025.

Shares Outstanding

90M

YoY+0.5%

5Y CAGR-2.4%

10Y CAGR-1.3%

Hain Celestial had 90M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

21.4%

YoY-0.5pp

5Y CAGR-1.3pp

10Y CAGR-0.2pp

Hain Celestial's gross margin was 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin

-29.6%

YoY-28.5pp

5Y CAGR-32.3pp

10Y CAGR-38.6pp

Hain Celestial's operating margin was -29.6% in fiscal year 2025, reflecting core business profitability. This is down 28.5 percentage points from the prior year.

Net Margin

-34.0%

YoY-29.7pp

5Y CAGR-30.1pp

10Y CAGR-40.3pp

Hain Celestial's net profit margin was -34.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 29.7 percentage points from the prior year.

Return on Equity

-111.8%

YoY-103.8pp

5Y CAGR-106.2pp

10Y CAGR-121.3pp

Hain Celestial's ROE was -111.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 103.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$5.2M

YoY-2.7%

5Y CAGR-14.8%

10Y CAGR-6.5%

Hain Celestial invested $5.2M in research and development in fiscal year 2025. This represents a decrease of 2.7% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

HAIN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HAIN quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.5B	$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+24.3%	$1.1B
Cost of Revenue	$1.2B	$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+26.3%	$788.7M
Gross Profit	$287.3M	$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+19.6%	$319.8M
R&D Expenses	N/A	$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+11.5%	$3.5M
SG&A Expenses	$252.9M	$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+12.4%	$204.2M
Operating Income	-$399.5M	-$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+36.3%	$111.2M
Interest Expense	-$51.4M	-$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	N/A
Income Tax	$11.4M	$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+8.8%	$37.8M
Net Income	-$515.6M	-$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+44.1%	$55.0M
EPS (Diluted)	-$5.70	-$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+40.7%	$1.23

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$338.4M-11.9%	$384.1M+4.4%	$367.9M+1.2%	$363.3M-6.9%	$390.4M-5.1%	$411.5M+4.3%	$394.6M-5.8%	$418.8M
Cost of Revenue	$268.0M-13.5%	$309.7M+3.3%	$299.8M+3.7%	$289.0M-5.5%	$305.7M-3.9%	$318.0M+1.6%	$313.0M-2.4%	$320.8M
Gross Profit	$70.4M-5.4%	$74.4M+9.3%	$68.1M-8.4%	$74.3M-12.2%	$84.7M-9.4%	$93.5M+14.5%	$81.6M-16.7%	$98.0M
SG&A Expenses	$59.1M-3.0%	$60.9M-7.0%	$65.5M-2.8%	$67.4M+7.1%	$62.9M-10.3%	$70.2M-1.6%	$71.3M-1.3%	$72.3M
Operating Income	-$42.1M+57.4%	-$98.8M-1339.5%	-$6.9M+97.3%	-$251.7M-107.9%	-$121.1M-31.8%	-$91.9M-3110.1%	$3.1M-74.6%	$12.0M
Interest Expense	-$12.5M+11.0%	-$14.1M-7.0%	-$13.1M-12.4%	-$11.7M-5.3%	-$11.1M+7.5%	-$12.0M+7.7%	-$13.0M-0.3%	-$13.0M
Income Tax	$759K-68.2%	$2.4M+290.0%	-$1.3M-113.2%	$9.6M+1991.3%	-$505K-118.5%	$2.7M-22.6%	$3.5M+207.0%	-$3.3M
Net Income	-$106.3M+8.3%	-$116.0M-462.5%	-$20.6M+92.4%	-$272.6M-102.6%	-$134.6M-29.4%	-$104.0M-428.8%	-$19.7M-569.5%	-$2.9M
EPS (Diluted)	-$1.17+8.6%	-$1.28-456.5%	-$0.23+92.4%	-$3.02-102.7%	-$1.49-29.6%	-$1.15-422.7%	-$0.22-450.0%	-$0.04

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

HAIN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HAIN quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$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+25.5%	$1.3B
Current Assets	$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+21.0%	$371.1M
Cash & Equivalents	$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+8.6%	$27.5M
Inventory	$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+9.2%	$170.7M
Accounts Receivable	$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+19.2%	$139.8M
Goodwill	$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+24.2%	$565.9M
Total Liabilities	$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+51.9%	$466.8M
Current Liabilities	$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+18.8%	$170.7M
Long-Term Debt	$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+70.0%	$229.5M
Total Equity	$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+11.3%	$866.7M
Retained Earnings	$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+26.8%	$295.9M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$1.2B-21.3%	$1.5B-6.7%	$1.6B-1.3%	$1.6B-13.1%	$1.8B-5.9%	$2.0B-8.2%	$2.1B+0.8%	$2.1B
Current Assets	$435.9M-22.8%	$564.4M+7.9%	$523.0M-1.4%	$530.3M-4.0%	$552.1M+0.7%	$548.5M-2.8%	$564.0M+1.3%	$557.1M
Cash & Equivalents	$44.3M-34.9%	$68.0M+42.0%	$47.9M-11.9%	$54.4M+22.4%	$44.4M-21.0%	$56.2M-1.1%	$56.9M+4.7%	$54.3M
Inventory	$159.1M-26.3%	$215.7M-6.0%	$229.5M-7.7%	$248.7M-0.1%	$249.0M-4.4%	$260.5M-3.7%	$270.4M-1.4%	$274.1M
Accounts Receivable	$138.8M-20.3%	$174.1M+2.0%	$170.7M+10.5%	$154.4M-10.4%	$172.3M-3.4%	$178.3M-5.2%	$188.2M+5.0%	$179.2M
Goodwill	$288.3M-23.7%	$378.0M-24.1%	$498.2M-0.6%	$501.0M-29.7%	$712.7M-13.7%	$825.6M-11.8%	$936.3M+0.8%	$929.3M
Total Liabilities	$947.2M-17.4%	$1.1B+0.8%	$1.1B+0.9%	$1.1B-1.7%	$1.1B-0.7%	$1.2B-1.3%	$1.2B-0.3%	$1.2B
Current Liabilities	$834.9M-17.9%	$1.0B+267.2%	$276.8M-0.2%	$277.4M-9.0%	$304.7M+5.3%	$289.3M+3.1%	$280.7M-0.3%	$281.5M
Long-Term Debt	$312K-19.6%	$388K-99.9%	$708.6M+1.6%	$697.2M-0.6%	$701.4M-2.7%	$721.1M-1.6%	$732.8M-0.5%	$736.5M
Total Equity	$215.5M-34.7%	$330.2M-25.8%	$445.0M-6.3%	$475.0M-31.8%	$696.7M-13.4%	$804.7M-16.5%	$963.7M+2.2%	$942.9M
Retained Earnings	-$196.3M-118.2%	-$90.0M-445.3%	$26.1M-44.2%	$46.7M-85.4%	$319.3M-29.7%	$453.9M-18.6%	$557.9M-3.4%	$577.5M

HAIN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HAIN quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$64.2M	$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+107.9%	$58.7M
Investing Cash Flow	$90.7M	$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-387.8%	-$55.5M
Financing Cash Flow	-$166.6M	-$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+1966.5%	$7.1M
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	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$38.3M+3.7%	$37.0M+535.9%	-$8.5M-220.2%	-$2.6M-157.0%	$4.6M-85.0%	$30.9M+386.5%	-$10.8M-127.4%	$39.4M
Investing Cash Flow	$97.2M+1962.4%	-$5.2M-0.1%	-$5.2M-231.2%	$4.0M+187.3%	-$4.6M-115.6%	-$2.1M-133.5%	$6.3M+1037.4%	-$673K
Financing Cash Flow	-$156.0M-1174.0%	-$12.2M-235.4%	$9.0M+222.0%	-$7.4M+61.8%	-$19.4M-51.1%	-$12.9M-206.1%	-$4.2M+87.5%	-$33.6M

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.

HAIN quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	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%-1.1pp	28.8%
Operating Margin	-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%+1.0pp	10.0%
Net Margin	-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%+0.8pp	5.0%
Return on Equity	-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%+1.9pp	6.3%
Return on Assets	-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%+0.6pp	4.1%
Current Ratio	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	2.210.0x	2.17
Debt-to-Equity	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+0.1x	0.26

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	20.8%+1.4pp	19.4%+0.9pp	18.5%-2.0pp	20.5%-1.2pp	21.7%-1.0pp	22.7%+2.0pp	20.7%-2.7pp	23.4%
Operating Margin	-12.4%+13.3pp	-25.7%-23.9pp	-1.9%+67.4pp	-69.3%-38.3pp	-31.0%-8.7pp	-22.3%-23.1pp	0.8%-2.1pp	2.9%
Net Margin	-31.4%-1.2pp	-30.2%-24.6pp	-5.6%+69.4pp	-75.0%-40.5pp	-34.5%-9.2pp	-25.3%-20.3pp	-5.0%-4.3pp	-0.7%
Return on Equity	-49.3%-14.2pp	-35.1%-30.5pp	-4.6%+52.8pp	-57.4%-38.1pp	-19.3%-6.4pp	-12.9%-10.9pp	-2.0%-1.7pp	-0.3%
Return on Assets	-9.2%-1.3pp	-7.8%-6.6pp	-1.3%+15.7pp	-17.0%-9.7pp	-7.3%-2.0pp	-5.3%-4.4pp	-0.9%-0.8pp	-0.1%
Current Ratio	0.520.0x	0.56-1.3x	1.890.0x	1.91+0.1x	1.81-0.1x	1.90-0.1x	2.010.0x	1.98
Debt-to-Equity	0.000.0x	0.00-1.6x	1.59+0.1x	1.47+0.5x	1.01+0.1x	0.90+0.1x	0.760.0x	0.78

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

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Where Hain Celestial Ranks

Frequently Asked Questions

What is Hain Celestial's annual revenue?

Hain Celestial (HAIN) reported $1.6B in total revenue for fiscal year 2025. This represents a -10.2% 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's revenue growing?

Hain Celestial (HAIN) revenue declined by 10.2% year-over-year, from $1.7B to $1.6B in fiscal year 2025.

Is Hain Celestial profitable?

No, Hain Celestial (HAIN) reported a net income of -$530.8M in fiscal year 2025, with a net profit margin of -34.0%.

What is Hain Celestial's EBITDA?

Hain Celestial (HAIN) had EBITDA of -$417.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hain Celestial have?

As of fiscal year 2025, Hain Celestial (HAIN) had $54.4M in cash and equivalents against $697.2M in long-term debt.

What is Hain Celestial's gross margin?

Hain Celestial (HAIN) had a gross margin of 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Hain Celestial's operating margin?

Hain Celestial (HAIN) had an operating margin of -29.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Hain Celestial's net profit margin?

Hain Celestial (HAIN) had a net profit margin of -34.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

Hain Celestial (HAIN) has a return on equity of -111.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hain Celestial's operating cash flow?

Hain Celestial (HAIN) generated $22.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hain Celestial's total assets?

Hain Celestial (HAIN) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Hain Celestial spend on research and development?

Hain Celestial (HAIN) invested $5.2M in research and development during fiscal year 2025.

How many shares does Hain Celestial have outstanding?

Hain Celestial (HAIN) had 90M shares outstanding as of fiscal year 2025.

What is Hain Celestial's current ratio?

Hain Celestial (HAIN) had a current ratio of 1.91 as of fiscal year 2025, which is generally considered healthy.

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

Hain Celestial (HAIN) had a debt-to-equity ratio of 1.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Hain Celestial (HAIN) had a return on assets of -33.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hain Celestial's Altman Z-Score?

Hain Celestial (HAIN) has an Altman Z-Score of 0.29, 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's Piotroski F-Score?

Hain Celestial (HAIN) has a Piotroski F-Score of 3 out of 9, indicating weak 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's earnings high quality?

Hain Celestial (HAIN) reported a net loss of $530.8M while generating $22.1M 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.

Can Hain Celestial cover its interest payments?

Hain Celestial (HAIN) reported an operating loss of $461.6M against $47.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Hain Celestial?

Hain Celestial (HAIN) scores 24 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.