What is The Hain Celestial Group's operating income?

The Hain Celestial Group's total operating income in 2025 was -$461.60 million, based on the following breakdown: Total Gross Profit: $334.06 million Total Operating Expenses: $795.66 million

The Hain Celestial Group (HAIN) Financials

$0.53 -0.01 (-2.63%)

Closing price 07/24/2026 04:00 PM Eastern

Extended Trading

$0.54 +0.01 (+1.49%)

As of 07/24/2026 06:53 PM Eastern

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Annual Income Statements for The Hain Celestial Group

This table shows The Hain Celestial Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	165	47	67	9.69	-183	-80	77	78	-117	-75	-531
Consolidated Net Income / (Loss)	165	47	67	9.69	-183	-80	77	78	-117	-75	-531
Net Income / (Loss) Continuing Operations	165	28	66	75	-53	26	66	78	-117	-75	-531
Total Pre-Tax Income	213	87	88	72	-56	34	109	103	-130	-80	-514
Total Operating Income	234	119	109	87	-32	56	107	105	-86	-19	-462
Total Gross Profit	563	565	519	467	398	466	492	427	396	381	334
Total Revenue	2,610	2,393	2,344	2,266	2,105	2,054	1,970	1,892	1,797	1,736	1,560
Operating Revenue	2,610	2,393	2,344	2,266	2,105	2,054	1,970	1,892	1,797	1,736	1,560
Total Cost of Revenue	2,047	1,827	1,824	1,798	1,706	1,588	1,479	1,464	1,400	1,355	1,226
Operating Cost of Revenue	2,047	1,827	1,824	1,798	1,706	1,588	1,479	1,464	1,400	1,355	1,226
Total Operating Expenses	329	447	410	381	431	410	384	323	482	400	796
Selling, General & Admin Expense	303	288	342	326	318	324	302	300	289	290	272
Amortization Expense	18	18	17	16	13	12	8.93	10	10	5.78	6.48
Other Operating Expenses / (Income)	-	-	10	17	70	49	16	10	7.28	28	22
Impairment Charge	1.00	128	40	22	34	28	58	1.90	176	76	496
Total Other Income / (Expense), net	-21	-32	-22	-14	-24	-22	1.41	-1.19	-44	-61	-52
Interest Expense	26	25	21	16	23	18	8.65	13	46	57	51
Other Income / (Expense), net	4.98	-6.72	-0.43	2.15	-0.99	-3.96	10	11	1.82	-4.12	-0.88
Income Tax Expense	49	59	22	-1.97	-3.23	6.21	41	23	-14	-7.82	15
Other Gains / (Losses), net	0.63	-0.05	0.13	0.34	-0.66	-1.99	-1.59	-2.90	-1.13	-2.58	-1.81
Basic Earnings per Share	$1.62	$0.46	$0.65	$0.09	($1.76)	($0.77)	$0.77	$0.84	($1.30)	($0.84)	($5.89)
Weighted Average Basic Shares Outstanding	101.70M	103.14M	103.61M	103.85M	104.08M	103.62M	100.24M	92.99M	89.40M	89.75M	90.13M
Diluted Earnings per Share	$1.60	$0.46	$0.65	$0.09	($1.76)	($0.77)	$0.76	$0.83	($1.30)	($0.84)	($5.89)
Weighted Average Diluted Shares Outstanding	103.42M	104.18M	104.25M	104.48M	104.08M	103.94M	101.32M	93.35M	89.40M	89.75M	90.13M
Weighted Average Basic & Diluted Shares Outstanding	100M	103.10M	103.70M	107.70M	104.22M	101.89M	97.48M	89.30M	89.47M	89.84M	90.29M

This table shows The Hain Celestial Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2024	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-19	-20	-14	-48	-2.94	-20	-104	-135	-21	-116	-106
Consolidated Net Income / (Loss)	-19	-20	-14	-48	-2.94	-20	-104	-135	-21	-116	-106
Net Income / (Loss) Continuing Operations	-19	-20	-14	-48	-2.94	-20	-104	-135	-20	-116	-106
Total Pre-Tax Income	-2.37	-16	-17	-42	-6.02	-16	-101	-134	-22	-113	-106
Total Operating Income	12	3.05	-0.78	-28	12	3.05	-92	-121	-6.87	-99	-42
Total Gross Profit	101	82	102	97	98	82	93	85	68	74	70
Total Revenue	448	395	454	438	419	395	411	390	368	384	338
Operating Revenue	448	395	454	438	419	395	411	390	368	384	338
Total Cost of Revenue	347	313	352	342	321	313	318	306	300	310	268
Operating Cost of Revenue	347	313	352	342	321	313	318	306	300	310	268
Total Operating Expenses	89	79	103	125	86	79	185	206	75	173	113
Selling, General & Admin Expense	67	71	74	67	72	71	70	63	66	61	59
Amortization Expense	1.60	2.18	1.51	1.26	1.06	2.18	1.75	1.24	1.21	1.20	3.31
Other Operating Expenses / (Income)	1.59	5.02	6.87	7.18	7.29	5.02	4.19	7.29	8.22	5.23	4.07
Impairment Charge	19	0.03	21	49	5.36	0.03	109	134	0.00	132	46
Other Special Charges / (Income)	-	-	-	-	-	-	0.00	0.00	-	-26	0.00
Total Other Income / (Expense), net	-14	-19	-16	-14	-18	-19	-8.76	-13	-15	-15	-63
Interest Expense	14	14	16	14	14	14	13	12	15	16	14
Other Income / (Expense), net	-0.59	-5.29	0.04	-0.10	-4.33	-5.29	4.04	-1.18	0.66	1.00	-50
Income Tax Expense	16	3.52	-4.25	5.10	-3.29	3.52	2.73	-0.51	-1.26	2.39	0.76
Other Gains / (Losses), net	0.09	-	-0.91	-0.97	-0.21	-0.16	-0.59	-0.97	-	-0.13	-0.02
Basic Earnings per Share	($0.21)	($0.22)	($0.15)	($0.54)	($0.03)	($0.22)	($1.15)	($1.49)	($0.23)	($1.28)	($1.17)
Weighted Average Basic Shares Outstanding	89.40M	89.86M	89.81M	89.83M	89.75M	89.86M	90.13M	90.25M	90.31M	90.66M	90.99M
Diluted Earnings per Share	($0.21)	($0.22)	($0.15)	($0.54)	($0.03)	($0.22)	($1.15)	($1.49)	($0.23)	($1.28)	($1.17)
Weighted Average Diluted Shares Outstanding	89.40M	89.86M	89.81M	89.83M	89.75M	89.86M	90.13M	90.25M	90.31M	90.66M	90.99M
Weighted Average Basic & Diluted Shares Outstanding	89.47M	90.19M	89.83M	89.84M	89.84M	-	90.25M	90.25M	90.57M	90.99M	90.25M

This table details how cash moves in and out of The Hain Celestial Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	43	-39	19	-34	-73	-1.76	38	-10	-12	0.94	0.05
Net Cash From Operating Activities	185	185	233	114	41	151	197	80	67	116	22
Net Cash From Continuing Operating Activities	185	185	233	114	39	157	197	80	67	116	22
Net Income / (Loss) Continuing Operations	165	28	66	75	-53	26	66	78	-117	-75	-531
Consolidated Net Income / (Loss)	165	47	67	9.69	-183	-80	77	78	-117	-75	-531
Depreciation Expense	57	59	60	54	51	52	50	47	51	45	44
Non-Cash Adjustments To Reconcile Net Income	0.47	159	53	31	45	47	68	10	186	96	505
Changes in Operating Assets and Liabilities, net	-37	-60	55	-46	-3.61	32	13	-55	-54	51	3.97
Net Cash From Investing Activities	-151	-205	-60	-81	-32	252	-2.36	-288	-20	-24	3.62
Net Cash From Continuing Investing Activities	-151	-205	-60	-81	-69	-45	-1.55	-288	-20	-24	3.62
Purchase of Property, Plant & Equipment	-51	-48	-47	-69	-76	-61	-72	-40	-28	-33	-25
Sale of Property, Plant & Equipment	4.55	0.00	6.42	0.74	0.00	0.00	10	12	7.81	9.54	14
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	0.00	0.00	2.36
Other Investing Activities, net	-	-	-	-	-	-	-	-	0.43	0.00	13
Net Cash From Financing Activities	17	-3.21	-147	-75	-81	-404	-162	213	-63	-90	-44
Net Cash From Continuing Financing Activities	17	-3.21	-147	-75	-23	-104	-162	213	-63	-90	-44
Repayment of Debt	-98	-308	-200	-406	-361	-610	-293	-403	-390	-274	-264
Issuance of Debt	92	324	90	364	285	262	241	1,059	328	186	221
Other Financing Activities, net	23	-19	-37	-34	53	304	-4.28	-33	-1.42	-1.63	-0.86
Other Net Changes in Cash	-	-4.48	-6.11	8.14	-0.58	-0.54	-	-	3.73	-1.76	18

This table details how cash moves in and out of The Hain Celestial Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-15	15	-4.12	4.76	2.55	-0.65	-12	9.93	-6.47	20	-24
Net Cash From Operating Activities	14	21	42	39	-11	31	4.65	-2.65	-8.48	37	38
Net Cash From Continuing Operating Activities	14	21	42	39	-11	31	4.65	-2.65	-8.48	37	38
Net Income / (Loss) Continuing Operations	-10	-14	-48	-2.94	-20	-104	-135	-273	-21	-116	-106
Consolidated Net Income / (Loss)	-10	-14	-48	-2.94	-20	-104	-135	-273	-21	-116	-106
Depreciation Expense	12	11	11	10	11	11	10	11	15	11	12
Non-Cash Adjustments To Reconcile Net Income	4.44	26	53	12	8.08	110	139	247	1.52	133	99
Changes in Operating Assets and Liabilities, net	7.66	-3.48	26	20	-11	14	-11	12	-4.79	8.86	33
Net Cash From Investing Activities	-5.65	-5.75	-12	-0.67	6.31	-2.11	-4.55	3.97	-5.21	-5.22	97
Net Cash From Continuing Investing Activities	-5.65	-5.75	-12	-0.67	6.31	-2.11	-4.55	3.97	-5.21	-5.22	97
Purchase of Property, Plant & Equipment	-6.91	-5.83	-12	-8.69	-5.76	-6.38	-6.92	-6.22	-5.23	-6.99	-3.79
Sale of Property, Plant & Equipment	1.26	0.08	0.19	8.02	12	1.70	0.01	0.20	0.01	1.77	101
Net Cash From Financing Activities	-18	-6.51	-32	-34	-4.20	-13	-19	-7.41	9.04	-12	-156
Net Cash From Continuing Financing Activities	-18	-6.51	-32	-34	-4.20	-13	-19	-7.41	9.04	-12	-156
Repayment of Debt	-63	-82	-62	-68	-63	-62	-67	-72	-59	-57	-199
Issuance of Debt	46	76	30	34	59	50	47	65	68	45	43
Effect of Exchange Rate Changes	-5.88	7.00	-2.54	-0.34	11	-	-	-	-1.82	0.63	-3.24

This table presents The Hain Celestial Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	3,099	3,008	2,931	2,947	2,583	2,188	2,206	2,458	2,259	2,118	1,603
Total Current Assets	929	900	875	1,052	702	561	577	600	591	557	530
Cash & Equivalents	167	128	137	107	31	38	76	66	53	54	54
Accounts Receivable	263	279	226	253	210	171	174	171	161	179	154
Inventories, net	397	409	342	392	299	248	285	308	310	274	249
Prepaid Expenses	63	85	46	60	51	96	40	54	66	49	43
Other Current Nonoperating Assets	-	-	124	241	110	8.33	1.87	1.84	0.00	0.00	30
Plant, Property, & Equipment, net	354	390	292	310	288	289	313	297	296	262	265
Total Noncurrent Assets	1,817	1,718	1,764	1,585	1,593	1,338	1,316	1,561	1,371	1,299	808
Long-Term Investments	2.31	20	19	21	19	17	17	14	13	-	0.00
Goodwill	1,136	1,060	1,019	1,024	876	862	871	934	939	929	501
Intangible Assets	646	605	521	510	380	346	315	478	298	245	211
Other Noncurrent Operating Assets	33	33	30	30	59	112	113	135	122	125	96
Total Liabilities & Shareholders' Equity	3,099	3,008	2,931	2,947	2,583	2,188	2,206	2,458	2,259	2,118	1,603
Total Liabilities	1,372	1,344	1,218	1,210	1,063	745	683	1,375	1,241	1,175	1,128
Total Current Liabilities	391	357	340	422	383	300	290	269	231	282	277
Short-Term Debt	31	27	9.63	27	17	1.66	0.53	7.71	7.57	7.57	7.65
Accounts Payable	274	252	186	230	220	171	172	175	135	188	188
Accrued Expenses	86	79	107	116	114	124	118	87	89	86	68
Other Current Nonoperating Liabilities	-	-	38	50	32	3.57	-	-	-	0.00	13
Total Noncurrent Liabilities	980	987	878	787	680	445	393	1,106	1,010	893	851
Long-Term Debt	813	836	740	688	614	281	230	881	821	737	697
Noncurrent Deferred & Payable Income Tax Liabilities	151	132	98	87	35	52	43	95	72	48	40
Other Noncurrent Operating Liabilities	17	19	16	13	14	112	119	130	117	109	113
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,728	1,665	1,713	1,737	1,519	1,444	1,523	1,083	1,018	943	475
Total Preferred & Common Equity	1,728	1,665	1,713	1,737	1,519	1,444	1,523	1,083	1,018	943	475
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,728	1,665	1,713	1,737	1,519	1,444	1,523	1,083	1,018	943	475
Common Stock	1,073	1,124	1,139	1,149	1,159	1,173	1,189	1,204	1,219	1,231	1,240
Retained Earnings	754	801	869	879	695	614	691	769	653	578	47
Treasury Stock	-58	-89	-99	-107	-110	-172	-284	-726	-727	-729	-730
Accumulated Other Comprehensive Income / (Loss)	-42	-172	-195	-184	-225	-171	-73	-164	-126	-137	-81

This table presents The Hain Celestial Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2022	12/31/2022	3/31/2023	9/30/2024	12/31/2023	3/31/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Total Assets	2,417	2,438	2,273	2,135	2,234	2,149	1,961	1,844	1,583	1,477	1,163
Total Current Assets	596	605	599	564	599	572	548	552	523	564	436
Cash & Equivalents	52	43	44	57	54	50	56	44	48	68	44
Accounts Receivable	173	177	179	188	193	191	178	172	171	174	139
Inventories, net	316	325	316	270	295	281	261	249	229	216	159
Prepaid Expenses	53	59	59	49	58	50	53	53	46	76	84
Other Current Nonoperating Assets	1.84	1.50	1.25	-	-	-	-	33	29	30	9.44
Plant, Property, & Equipment, net	282	295	296	267	273	264	251	254	256	251	188
Total Noncurrent Assets	1,540	1,538	1,377	1,304	1,361	1,313	1,161	1,038	804	663	539
Long-Term Investments	14	13	13	10	11	10	6.92	5.96	0.00	0.00	0.00
Goodwill	912	927	932	936	940	936	826	713	498	378	288
Intangible Assets	463	471	315	250	295	250	224	225	207	194	178
Other Noncurrent Operating Assets	150	127	118	107	115	116	105	94	98	90	72
Total Liabilities & Shareholders' Equity	2,417	2,438	2,273	2,135	2,234	2,149	1,961	1,844	1,583	1,477	1,163
Total Liabilities	1,376	1,330	1,266	1,171	1,238	1,205	1,156	1,147	1,138	1,147	947
Total Current Liabilities	257	246	250	281	267	272	289	305	277	1,017	835
Short-Term Debt	7.66	7.60	7.58	7.57	7.57	7.57	7.56	7.55	7.65	704	549
Accounts Payable	158	154	146	185	169	179	199	210	176	198	152
Accrued Expenses	92	85	96	88	91	86	83	71	81	103	129
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	17	12	11	4.59
Total Noncurrent Liabilities	1,118	1,083	1,017	890	970	932	867	843	861	131	112
Long-Term Debt	891	871	849	733	802	770	721	701	709	0.39	0.31
Noncurrent Deferred & Payable Income Tax Liabilities	98	95	51	45	53	52	46	42	41	41	38
Other Noncurrent Operating Liabilities	129	117	116	112	116	110	100	100	111	89	74
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,041	1,109	1,006	964	996	944	805	697	445	330	216
Total Preferred & Common Equity	1,041	1,109	1,006	964	996	944	805	697	445	330	216
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,041	1,109	1,006	964	996	944	805	697	445	330	216
Common Stock	1,208	1,212	1,215	1,234	1,226	1,229	1,238	1,241	1,242	1,243	1,244
Retained Earnings	776	787	671	558	629	580	454	319	26	-90	-196
Treasury Stock	-726	-727	-727	-729	-729	-729	-730	-730	-730	-730	-730
Accumulated Other Comprehensive Income / (Loss)	-217	-163	-153	-99	-130	-136	-157	-133	-92	-92	-101

This table displays calculated financial ratios and metrics derived from The Hain Celestial Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025
DEI Shares Outstanding	102,598,538.00	103,448,185.00	414,788,948.00	108,383,245.00	104,149,062.00	101,954,182.00	99,720,275.00	-	-	-	90,253,483.00
DEI Adjusted Shares Outstanding	102,598,538.00	103,448,185.00	414,788,948.00	108,383,245.00	104,149,062.00	101,954,182.00	99,720,275.00	-	-	-	90,253,483.00
DEI Earnings Per Adjusted Shares Outstanding	1.61	0.46	0.16	0.09	-1.76	-0.79	0.78	-	-	-	-5.88
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.81%	-8.31%	-2.06%	-3.32%	-7.11%	-2.41%	-4.07%	-3.98%	-5.03%	-3.36%	-10.17%
EBITDA Growth	9.81%	-42.35%	-1.30%	-15.07%	-87.84%	498.32%	60.32%	-2.46%	-120.27%	165.40%	-2,036.47%
EBIT Growth	7.82%	-53.07%	-2.76%	-18.51%	-137.70%	255.54%	125.49%	-1.18%	-172.20%	72.47%	-1,904.85%
NOPAT Growth	28.75%	-79.13%	116.14%	9.31%	-125.55%	301.20%	46.02%	22.27%	-173.36%	77.87%	-2,336.16%
Net Income Growth	26.97%	-71.25%	42.17%	-85.62%	-1,991.00%	56.14%	196.22%	0.66%	-249.65%	35.61%	-607.39%
EPS Growth	23.08%	-71.25%	41.30%	-86.15%	-2,055.56%	56.25%	198.70%	9.21%	-256.63%	35.38%	-601.19%
Operating Cash Flow Growth	0.39%	-0.28%	25.80%	-50.84%	-63.92%	266.29%	30.16%	-59.22%	-16.73%	74.13%	-80.99%
Free Cash Flow Firm Growth	125.93%	-42.33%	542.13%	-93.60%	1,216.19%	-51.70%	-53.63%	-301.62%	133.26%	191.99%	49.20%
Invested Capital Growth	3.21%	-0.97%	-13.04%	3.09%	-16.54%	-6.39%	-0.43%	13.91%	-5.79%	-8.88%	-32.08%
Revenue Q/Q Growth	3.21%	-13.52%	3.91%	4.34%	3.84%	0.31%	-3.01%	0.34%	-0.51%	-1.65%	0.00%
EBITDA Q/Q Growth	10.22%	-51.03%	199.36%	-10.14%	98.57%	29.75%	19.24%	-18.66%	-2.61%	-22.81%	0.00%
EBIT Q/Q Growth	12.63%	-60.85%	10,999.08%	-10.58%	11.82%	93.83%	30.09%	-24.68%	-1.52%	-19.83%	0.00%
NOPAT Q/Q Growth	32.15%	-82.76%	1,340.94%	-16.10%	0.46%	-49.21%	89.26%	-24.99%	0.17%	-0.43%	0.00%
Net Income Q/Q Growth	34.53%	-76.77%	413.92%	-87.87%	23.52%	17.27%	92.84%	-32.47%	-22.93%	17.36%	0.00%
EPS Q/Q Growth	33.33%	-76.77%	409.52%	-88.31%	23.48%	18.09%	90.00%	-30.83%	-22.64%	17.65%	0.00%
Operating Cash Flow Q/Q Growth	39.82%	-25.16%	7.58%	-16.43%	-36.86%	86.89%	-17.93%	-46.30%	807.37%	-0.95%	-65.53%
Free Cash Flow Firm Q/Q Growth	522.10%	468.92%	14.06%	-82.70%	194.13%	-64.12%	-20.25%	-40.72%	34.00%	11.20%	0.00%
Invested Capital Q/Q Growth	-0.03%	-8.88%	-8.99%	-4.54%	-15.21%	-4.51%	-1.68%	-0.65%	-1.38%	-2.38%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.57%	23.63%	22.16%	20.62%	18.93%	22.68%	24.95%	22.59%	22.06%	21.93%	21.42%
EBITDA Margin	11.35%	7.14%	7.19%	6.32%	0.83%	5.07%	8.48%	8.61%	-1.84%	1.24%	-26.81%
Operating Margin	8.96%	4.96%	4.67%	3.83%	-1.54%	2.73%	5.45%	5.53%	-4.77%	-1.09%	-29.59%
EBIT Margin	9.15%	4.68%	4.65%	3.92%	-1.59%	2.54%	5.96%	6.14%	-4.66%	-1.33%	-29.65%
Profit (Net Income) Margin	6.32%	1.98%	2.88%	0.43%	-8.71%	-3.91%	3.93%	4.12%	-6.49%	-4.32%	-34.03%
Tax Burden Percent	77.49%	54.47%	76.73%	13.38%	327.32%	-237.69%	71.11%	75.25%	89.93%	93.47%	103.33%
Interest Burden Percent	89.13%	77.68%	80.63%	81.55%	167.24%	64.95%	92.63%	89.17%	154.64%	348.02%	111.08%
Effective Tax Rate	22.80%	68.28%	25.57%	-2.72%	0.00%	18.34%	37.77%	21.95%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	7.63%	1.58%	3.66%	4.24%	-1.16%	2.66%	4.02%	4.60%	-3.27%	-0.78%	-23.57%
ROIC Less NNEP Spread (ROIC-NNEP)	5.38%	2.98%	1.04%	-16.86%	-50.08%	-49.53%	9.89%	3.79%	-10.48%	-9.35%	-54.96%
Return on Net Nonoperating Assets (RNNOA)	2.22%	1.22%	0.33%	-3.68%	-10.10%	-8.08%	1.20%	1.37%	-7.83%	-6.87%	-51.30%
Return on Equity (ROE)	9.86%	2.80%	3.99%	0.56%	-11.26%	-5.43%	5.22%	5.98%	-11.09%	-7.65%	-74.88%
Cash Return on Invested Capital (CROIC)	4.47%	2.55%	17.61%	1.19%	16.87%	9.25%	4.45%	-8.40%	2.70%	8.51%	14.64%
Operating Return on Assets (OROA)	7.88%	3.67%	3.67%	3.02%	-1.21%	2.18%	5.35%	4.98%	-3.55%	-1.05%	-24.86%
Return on Assets (ROA)	5.44%	1.55%	2.27%	0.33%	-6.63%	-3.37%	3.52%	3.34%	-4.94%	-3.43%	-28.53%
Return on Common Equity (ROCE)	9.86%	2.80%	3.99%	0.56%	-11.26%	-5.43%	5.22%	5.98%	-11.09%	-7.65%	-74.88%
Return on Equity Simple (ROE_SIMPLE)	9.55%	2.85%	3.94%	0.56%	-12.07%	-5.57%	5.08%	7.19%	-11.45%	-7.96%	0.00%
Net Operating Profit after Tax (NOPAT)	181	38	81	89	-23	46	67	82	-60	-13	-323
NOPAT Margin	6.92%	1.57%	3.48%	3.93%	-1.08%	2.23%	3.39%	4.32%	-3.34%	-0.76%	-20.72%
Net Nonoperating Expense Percent (NNEP)	2.25%	-1.40%	2.62%	21.10%	48.91%	52.19%	-5.87%	0.81%	7.21%	8.57%	31.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	-27.39%
Cost of Revenue to Revenue	78.43%	76.37%	77.84%	79.38%	81.07%	77.32%	75.05%	77.41%	77.94%	78.07%	78.58%
SG&A Expenses to Revenue	11.60%	12.04%	14.60%	14.37%	15.13%	15.79%	15.32%	15.88%	16.10%	16.71%	17.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.61%	18.67%	17.49%	16.80%	20.48%	19.95%	19.50%	17.06%	26.83%	23.03%	51.01%
Earnings before Interest and Taxes (EBIT)	239	112	109	89	-33	52	117	116	-84	-23	-462
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	296	171	169	143	17	104	167	163	-33	22	-418
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.91	3.09	2.35	1.86	1.50	2.23	2.63	1.97	1.10	0.66	0.29
Price to Tangible Book Value (P/TBV)	0.00	0.00	23.31	15.95	8.67	13.66	11.87	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.59	2.15	1.72	1.43	1.08	1.56	2.03	1.13	0.62	0.36	0.09
Price to Earnings (P/E)	40.96	108.51	59.70	333.18	0.00	0.00	51.71	27.38	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.44%	0.92%	1.68%	0.30%	0.00%	0.00%	1.93%	3.65%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.09	2.46	2.23	1.79	1.61	2.06	2.49	1.56	1.06	0.80	0.71
Enterprise Value to Revenue (EV/Rev)	2.85	2.45	1.97	1.68	1.36	1.67	2.10	1.55	1.05	0.75	0.51
Enterprise Value to EBITDA (EV/EBITDA)	25.09	34.32	27.40	26.66	164.36	33.02	24.78	18.05	0.00	60.21	0.00
Enterprise Value to EBIT (EV/EBIT)	31.12	52.29	42.38	42.97	0.00	66.05	35.24	25.34	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	41.16	155.53	56.71	42.87	0.00	75.17	61.94	35.99	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	40.07	31.69	19.85	33.36	69.34	22.76	21.04	36.65	28.16	11.18	35.62
Enterprise Value to Free Cash Flow (EV/FCFF)	70.28	96.12	11.80	152.18	8.67	21.58	55.99	0.00	37.95	8.98	3.92
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.52	0.44	0.41	0.42	0.20	0.15	0.82	0.81	0.79	1.48
Long-Term Debt to Equity	0.47	0.50	0.43	0.40	0.40	0.19	0.15	0.81	0.81	0.78	1.47
Financial Leverage	0.41	0.41	0.32	0.22	0.20	0.16	0.12	0.36	0.75	0.74	0.93
Leverage Ratio	1.81	1.80	1.76	1.70	1.70	1.61	1.48	1.79	2.25	2.23	2.62
Compound Leverage Factor	1.61	1.40	1.42	1.39	2.84	1.05	1.37	1.60	3.47	7.77	2.92
Debt to Total Capital	32.82%	34.14%	30.45%	29.13%	29.34%	16.38%	13.17%	45.07%	44.88%	44.11%	59.74%
Short-Term Debt to Total Capital	1.22%	1.05%	0.39%	1.09%	0.80%	0.10%	0.03%	0.39%	0.41%	0.45%	0.65%
Long-Term Debt to Total Capital	31.60%	33.09%	30.06%	28.05%	28.54%	16.28%	13.14%	44.68%	44.47%	43.66%	59.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.18%	65.86%	69.55%	70.87%	70.66%	83.62%	86.83%	54.93%	55.12%	55.89%	40.26%
Debt to EBITDA	2.85	5.05	4.45	4.99	36.23	2.71	1.38	5.45	-25.10	34.45	-1.69
Net Debt to EBITDA	2.28	4.18	3.52	4.10	33.36	2.18	0.83	4.96	-23.09	31.47	-1.56
Long-Term Debt to EBITDA	2.74	4.90	4.39	4.80	35.24	2.70	1.38	5.41	-24.87	34.10	-1.67
Debt to NOPAT	4.67	22.89	9.21	8.02	-27.73	6.18	3.46	10.88	-13.83	-56.10	-2.18
Net Debt to NOPAT	3.74	18.96	7.29	6.59	-25.54	4.97	2.07	9.90	-12.72	-51.23	-2.01
Long-Term Debt to NOPAT	4.50	22.19	9.09	7.72	-26.97	6.14	3.45	10.78	-13.70	-55.53	-2.16
Altman Z-Score	4.60	3.81	3.54	3.14	2.58	4.14	5.18	2.45	1.81	1.64	0.32
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.37	2.52	2.57	2.49	1.83	1.87	1.99	2.23	2.56	1.98	1.91
Quick Ratio	1.10	1.14	1.07	0.85	0.63	0.70	0.86	0.88	0.93	0.83	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	106	61	392	25	330	159	74	-149	50	145	201
Operating Cash Flow to CapEx	397.46%	386.03%	569.10%	166.47%	54.45%	248.25%	321.72%	290.41%	332.88%	486.39%	195.47%
Free Cash Flow to Firm to Interest Expense	4.07	2.44	18.54	1.53	14.66	8.73	8.54	-11.86	1.08	2.53	3.92
Operating Cash Flow to Interest Expense	7.14	7.39	11.02	6.98	1.83	8.28	22.74	6.38	1.46	2.03	0.43
Operating Cash Flow Less CapEx to Interest Expense	5.34	5.48	9.08	2.79	-1.53	4.94	15.67	4.19	1.02	1.62	0.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.78	0.79	0.77	0.76	0.86	0.90	0.81	0.76	0.79	0.84
Accounts Receivable Turnover	9.47	8.83	9.29	9.47	9.10	10.78	11.42	10.98	10.84	10.21	9.35
Inventory Turnover	5.70	4.54	4.86	4.90	4.94	5.80	5.54	4.94	4.53	4.64	4.69
Fixed Asset Turnover	7.86	6.44	6.88	7.53	7.04	7.12	6.55	6.20	6.05	6.22	5.93
Accounts Payable Turnover	7.97	6.95	8.33	8.64	7.58	8.12	8.62	8.45	9.05	8.39	6.51
Days Sales Outstanding (DSO)	38.54	41.34	39.30	38.54	40.12	33.85	31.96	33.26	33.68	35.75	39.04
Days Inventory Outstanding (DIO)	63.98	80.48	75.09	74.44	73.90	62.92	65.85	73.96	80.60	78.69	77.85
Days Payable Outstanding (DPO)	45.80	52.55	43.81	42.23	48.13	44.93	42.33	43.21	40.34	43.49	56.06
Cash Conversion Cycle (CCC)	56.72	69.28	70.58	70.74	65.89	51.84	55.49	64.01	73.94	70.96	60.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,402	2,379	2,069	2,133	1,780	1,666	1,659	1,890	1,780	1,622	1,109
Invested Capital Turnover	1.10	1.00	1.05	1.08	1.08	1.19	1.18	1.07	0.98	1.02	1.14
Increase / (Decrease) in Invested Capital	75	-23	-310	64	-353	-114	-7.11	231	-110	-158	-524
Enterprise Value (EV)	7,432	5,861	4,619	3,817	2,862	3,440	4,139	2,940	1,882	1,300	788
Market Capitalization	6,757	5,147	4,026	3,230	2,281	3,213	4,001	2,132	1,119	621	137
Book Value per Share	$16.84	$16.09	$16.52	$16.03	$14.59	$14.16	$15.27	$12.06	$11.38	$10.50	$5.26
Tangible Book Value per Share	($0.53)	($0.01)	$1.67	$1.87	$2.53	$2.31	$3.38	($3.65)	($2.45)	($2.57)	($2.62)
Total Capital	2,572	2,527	2,463	2,451	2,150	1,726	1,754	1,972	1,847	1,687	1,180
Total Debt	844	863	750	714	631	283	231	889	829	744	705
Total Long-Term Debt	813	836	740	688	614	281	230	881	821	737	697
Net Debt	675	715	594	587	581	228	138	809	763	680	650
Capital Expenditures (CapEx)	47	48	41	69	76	61	61	28	20	24	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	402	442	407	549	305	225	211	273	314	229	206
Debt-free Net Working Capital (DFNWC)	569	570	544	656	336	262	287	339	368	283	261
Net Working Capital (NWC)	537	543	534	629	319	261	287	331	360	276	253
Net Nonoperating Expense (NNE)	16	-9.75	14	79	161	126	-11	3.83	57	62	208
Net Nonoperating Obligations (NNO)	675	715	356	396	261	223	136	807	763	680	634
Total Depreciation and Amortization (D&A)	57	59	60	54	51	52	50	47	51	45	44
Debt-free, Cash-free Net Working Capital to Revenue	15.40%	18.46%	17.36%	24.24%	14.48%	10.93%	10.72%	14.43%	17.50%	13.18%	13.22%
Debt-free Net Working Capital to Revenue	21.79%	23.81%	23.21%	28.94%	15.96%	12.77%	14.57%	17.89%	20.47%	16.31%	16.71%
Net Working Capital to Revenue	20.59%	22.70%	22.80%	27.77%	15.14%	12.69%	14.55%	17.49%	20.05%	15.87%	16.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.65	$0.46	$0.65	$0.09	($1.76)	($0.77)	$0.77	$0.84	($1.30)	($0.84)	($5.89)
Adjusted Weighted Average Basic Shares Outstanding	101.70M	103.14M	103.61M	103.85M	104.08M	103.62M	100.24M	92.99M	89.40M	89.75M	90.13M
Adjusted Diluted Earnings per Share	$1.62	$0.46	$0.65	$0.09	($1.76)	($0.77)	$0.76	$0.83	($1.30)	($0.84)	($5.89)
Adjusted Weighted Average Diluted Shares Outstanding	103.42M	104.18M	104.25M	104.48M	104.08M	103.94M	101.32M	93.35M	89.40M	89.75M	90.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	102.61M	103.10M	103.72M	103.95M	104.22M	101.89M	97.48M	89.30M	89.47M	89.84M	90.29M
Normalized Net Operating Profit after Tax (NOPAT)	187	182	112	76	-2.26	66	103	83	63	40	24
Normalized NOPAT Margin	7.16%	7.60%	4.76%	3.35%	-0.11%	3.22%	5.22%	4.40%	3.50%	2.31%	1.54%
Pre Tax Income Margin	8.16%	3.64%	3.75%	3.20%	-2.66%	1.65%	5.52%	5.47%	-7.21%	-4.62%	-32.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.20	4.48	5.16	5.42	-1.49	2.85	13.57	9.23	-1.83	-0.40	-9.02
NOPAT to Interest Expense	6.95	1.51	3.86	5.43	-1.01	2.51	7.72	6.50	-1.31	-0.23	-6.30
EBIT Less CapEx to Interest Expense	7.40	2.57	3.23	1.23	-4.85	-0.48	6.50	7.04	-2.27	-0.82	-9.24
NOPAT Less CapEx to Interest Expense	5.15	-0.41	1.92	1.24	-4.38	-0.83	0.65	4.30	-1.75	-0.65	-6.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-74.90%	137.10%	527.11%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from The Hain Celestial Group's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	89,844,564.00	-	90,246,859.00	90,292,752.00	-	90,992,740.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	89,844,564.00	-	90,246,859.00	90,292,752.00	-	90,992,740.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-0.22	-	-1.49	-0.23	-	-1.17
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.01%	-3.26%	-0.02%	-3.71%	-6.48%	-7.16%	-9.38%	-10.95%	-6.77%	-6.65%	-13.32%
EBITDA Growth	-3.34%	-68.18%	-74.25%	86.56%	-26.18%	-8.72%	-923.35%	-552.20%	0.15%	-12.80%	29.19%
EBIT Growth	-9.84%	-111.43%	-102.60%	80.19%	-33.19%	0.00%	-11,788.90%	-336.63%	-177.31%	-11.34%	25.04%
NOPAT Growth	21.87%	-113.71%	-103.12%	80.20%	-0.68%	0.00%	-11,666.84%	-333.96%	-324.86%	-7.53%	65.20%
Net Income Growth	-714.69%	-249.88%	-223.43%	58.36%	84.29%	-89.50%	-668.19%	-179.26%	-4.89%	-11.57%	20.99%
EPS Growth	-800.00%	-250.00%	-225.00%	58.14%	85.71%	-83.33%	-666.67%	-175.93%	-4.55%	-11.30%	21.48%
Operating Cash Flow Growth	313.83%	-110.85%	738.27%	45.97%	-2.75%	0.00%	0.00%	-89.01%	21.39%	19.62%	725.36%
Free Cash Flow Firm Growth	152.71%	208.40%	3,874.01%	7,763.06%	41.07%	589.46%	9.07%	92.73%	-167.20%	120.90%	148.50%
Invested Capital Growth	-5.79%	-12.58%	-9.79%	-7.94%	-8.88%	0.00%	-15.50%	-19.46%	0.00%	-35.57%	-46.52%
Revenue Q/Q Growth	-1.63%	-5.09%	6.84%	-3.47%	-4.46%	-5.78%	0.00%	-5.14%	0.00%	4.41%	-11.91%
EBITDA Q/Q Growth	119.10%	-61.37%	11.09%	-263.92%	204.94%	-48.93%	0.00%	-45.51%	0.00%	-1,041.93%	8.67%
EBIT Q/Q Growth	108.14%	-117.50%	63.29%	-3,689.04%	127.45%	-129.13%	0.00%	-39.16%	0.00%	-1,475.54%	6.31%
NOPAT Q/Q Growth	108.58%	-118.84%	65.72%	-3,472.47%	143.05%	-74.58%	0.00%	-31.75%	0.00%	-1,339.50%	57.37%
Net Income Q/Q Growth	83.84%	44.51%	-30.45%	-256.07%	93.91%	-569.49%	0.00%	-29.44%	0.00%	-462.45%	8.33%
EPS Q/Q Growth	83.72%	42.86%	-25.00%	-260.00%	94.44%	-633.33%	0.00%	-29.57%	0.00%	-456.52%	8.59%
Operating Cash Flow Q/Q Growth	39.88%	-126.63%	47.22%	104.67%	-6.81%	-127.38%	0.00%	-84.97%	-220.24%	535.94%	3.71%
Free Cash Flow Firm Q/Q Growth	7,399.58%	98.37%	-19.53%	-34.23%	34.38%	949.42%	0.00%	16.21%	0.00%	141.19%	30.73%
Invested Capital Q/Q Growth	-1.38%	-8.05%	6.28%	-4.48%	-2.38%	-100.00%	0.00%	-8.96%	0.00%	-13.62%	-24.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.50%	19.75%	22.51%	22.05%	23.40%	20.68%	22.71%	21.69%	18.51%	19.38%	20.80%
EBITDA Margin	5.44%	2.21%	2.30%	-3.91%	4.30%	2.33%	-20.93%	-28.64%	2.50%	-22.56%	-23.40%
Operating Margin	2.70%	-0.54%	-0.17%	-6.36%	2.87%	0.77%	-22.33%	-31.02%	-1.87%	-25.73%	-12.45%
EBIT Margin	2.57%	-0.47%	-0.16%	-6.39%	1.84%	-0.57%	-21.35%	-31.32%	-1.69%	-25.47%	-27.09%
Profit (Net Income) Margin	-4.18%	-2.44%	-2.98%	-10.99%	-0.70%	-4.98%	-25.27%	-34.48%	-5.61%	-30.20%	-31.43%
Tax Burden Percent	788.99%	68.01%	80.20%	114.40%	48.80%	123.01%	103.29%	100.34%	95.01%	102.22%	100.74%
Interest Burden Percent	-20.60%	757.92%	2,283.76%	150.45%	-78.32%	713.93%	114.57%	109.71%	349.62%	116.01%	115.18%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.85%	-0.38%	-0.12%	-4.54%	2.05%	0.00%	0.00%	-23.82%	-3.65%	-22.43%	-12.34%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.61%	-1.55%	-1.78%	-8.32%	0.48%	0.00%	0.00%	-31.15%	-8.51%	-29.73%	-25.79%
Return on Net Nonoperating Assets (RNNOA)	-1.20%	-1.16%	-1.32%	-6.46%	0.35%	0.00%	0.00%	-25.80%	-12.46%	-33.60%	-32.29%
Return on Equity (ROE)	0.65%	-1.54%	-1.44%	-11.00%	2.40%	0.00%	0.00%	-49.62%	-16.11%	-56.03%	-44.63%
Cash Return on Invested Capital (CROIC)	2.70%	9.29%	5.26%	7.51%	8.51%	0.00%	0.00%	12.08%	-260.19%	15.55%	33.39%
Operating Return on Assets (OROA)	1.96%	-0.37%	-0.12%	-5.10%	1.46%	0.00%	0.00%	-25.82%	-1.63%	-22.31%	-26.19%
Return on Assets (ROA)	-3.18%	-1.91%	-2.27%	-8.78%	-0.56%	0.00%	0.00%	-28.42%	-5.43%	-26.45%	-30.39%
Return on Common Equity (ROCE)	0.65%	-1.54%	-1.44%	-11.00%	2.40%	0.00%	0.00%	-49.62%	-16.11%	-56.03%	-44.63%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-13.89%	-15.90%	-9.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	8.47	-1.59	-0.55	-20	8.41	2.14	-64	-85	-4.81	-69	-29
NOPAT Margin	1.89%	-0.38%	-0.12%	-4.46%	2.01%	0.54%	-15.63%	-21.71%	-1.31%	-18.01%	-8.72%
Net Nonoperating Expense Percent (NNEP)	3.46%	1.17%	1.66%	3.78%	1.57%	0.00%	5.62%	7.33%	4.85%	7.30%	13.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-0.03%	-	-	-	-4.20%	-6.03%	-0.41%	-6.68%	-3.85%
Cost of Revenue to Revenue	77.50%	80.25%	77.49%	77.95%	76.60%	79.32%	77.29%	78.31%	81.49%	80.62%	79.20%
SG&A Expenses to Revenue	14.93%	18.16%	16.29%	15.22%	17.26%	18.08%	17.05%	16.12%	17.81%	15.86%	17.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.79%	20.29%	22.68%	28.42%	20.53%	19.91%	45.04%	52.70%	20.37%	45.11%	33.26%
Earnings before Interest and Taxes (EBIT)	12	-2.01	-0.74	-28	7.69	-2.24	-88	-122	-6.21	-98	-92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24	9.41	10	-17	18	9.19	-86	-112	9.20	-87	-79
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.10	0.96	0.99	0.75	0.66	0.00	0.69	0.54	0.32	0.29	0.29
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.62	0.52	0.55	0.40	0.36	0.45	0.00	0.23	0.09	0.06	0.04
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.06	0.98	0.99	0.86	0.80	0.00	0.83	0.77	0.74	0.77	0.79
Enterprise Value to Revenue (EV/Rev)	1.05	0.90	0.97	0.81	0.75	0.00	0.00	0.63	0.53	0.49	0.39
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	50.88	60.21	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	28.16	18.63	16.58	12.12	11.18	0.00	11.99	16.10	33.21	24.06	8.86
Enterprise Value to Free Cash Flow (EV/FCFF)	37.95	9.82	17.88	10.94	8.98	0.00	0.00	5.70	0.00	3.90	1.66
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.81	0.77	0.81	0.82	0.79	0.00	0.91	1.02	1.61	2.13	2.55
Long-Term Debt to Equity	0.81	0.76	0.81	0.82	0.78	0.00	0.90	1.01	1.59	0.00	0.00
Financial Leverage	0.75	0.75	0.74	0.78	0.74	0.00	0.78	0.83	1.46	1.13	1.25
Leverage Ratio	2.25	2.27	2.22	2.27	2.23	0.00	2.33	2.43	3.56	3.03	3.30
Compound Leverage Factor	-0.46	17.21	50.70	3.41	-1.75	0.00	2.67	2.67	12.44	3.51	3.80
Debt to Total Capital	44.88%	43.45%	44.83%	45.15%	44.11%	0.00%	47.52%	50.44%	61.68%	68.09%	71.83%
Short-Term Debt to Total Capital	0.41%	0.44%	0.42%	0.44%	0.45%	0.00%	0.49%	0.54%	0.66%	68.05%	71.78%
Long-Term Debt to Total Capital	44.47%	43.00%	44.41%	44.71%	43.66%	0.00%	47.03%	49.90%	61.02%	0.04%	0.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.12%	56.55%	55.17%	54.85%	55.89%	0.00%	52.48%	49.56%	38.32%	31.91%	28.17%
Debt to EBITDA	-25.10	-14.15	-9.81	27.79	34.45	0.00	0.00	-4.40	-1.71	-1.65	-1.39
Net Debt to EBITDA	-23.09	-12.87	-9.02	25.65	31.47	0.00	0.00	-4.08	-1.60	-1.49	-1.28
Long-Term Debt to EBITDA	-24.87	-14.01	-9.72	27.52	34.10	0.00	0.00	-4.35	-1.69	0.00	0.00
Debt to NOPAT	-13.83	-10.20	-8.77	-58.88	-56.10	0.00	0.00	-4.98	-2.17	-2.10	-1.97
Net Debt to NOPAT	-12.72	-9.28	-8.06	-54.33	-51.23	0.00	0.00	-4.63	-2.02	-1.90	-1.81
Long-Term Debt to NOPAT	-13.70	-10.09	-8.68	-58.30	-55.53	0.00	0.00	-4.93	-2.15	0.00	0.00
Altman Z-Score	1.95	1.83	1.85	1.68	1.69	0.00	0.00	1.27	1.24	0.40	0.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.56	2.01	2.24	2.10	1.98	0.00	1.90	1.81	1.89	0.56	0.52
Quick Ratio	0.93	0.87	0.92	0.88	0.83	0.00	0.81	0.71	0.79	0.24	0.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	118	234	188	124	166	1,639	205	239	-1,102	454	593
Operating Cash Flow to CapEx	633.27%	0.00%	358.97%	356.86%	5,853.79%	0.00%	0.00%	67.17%	-162.64%	708.33%	0.00%
Free Cash Flow to Firm to Interest Expense	8.50	17.67	11.67	8.77	12.14	119.25	16.05	20.12	-71.07	28.97	42.63
Operating Cash Flow to Interest Expense	2.92	-0.81	1.28	2.99	2.87	-0.78	0.00	0.39	-0.55	2.36	2.76
Operating Cash Flow Less CapEx to Interest Expense	2.46	-0.34	0.92	2.15	2.83	-0.33	0.00	-0.19	-0.88	2.03	9.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.78	0.76	0.80	0.79	0.00	0.00	0.82	0.97	0.88	0.97
Accounts Receivable Turnover	10.84	9.88	9.64	9.53	10.21	0.00	0.00	9.05	8.98	8.55	9.34
Inventory Turnover	4.53	4.76	4.51	4.62	4.64	0.00	0.00	4.85	5.28	5.06	5.72
Fixed Asset Turnover	6.05	6.50	6.27	6.29	6.22	0.00	0.00	6.35	5.99	6.01	6.58
Accounts Payable Turnover	9.05	8.14	8.66	8.49	8.39	0.00	0.00	6.61	6.90	6.07	6.44
Days Sales Outstanding (DSO)	33.68	36.95	37.85	38.28	35.75	0.00	0.00	40.31	40.65	42.71	39.06
Days Inventory Outstanding (DIO)	80.60	76.63	80.92	78.95	78.69	0.00	0.00	75.29	69.08	72.18	63.84
Days Payable Outstanding (DPO)	40.34	44.82	42.14	42.98	43.49	0.00	0.00	55.24	52.88	60.17	56.63
Cash Conversion Cycle (CCC)	73.94	68.77	76.63	74.25	70.96	0.00	0.00	60.36	56.85	54.72	46.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,780	1,637	1,740	1,662	1,622	0.00	1,470	1,339	1,097	947	716
Invested Capital Turnover	0.98	1.02	0.97	1.02	1.02	0.00	0.00	1.10	2.80	1.25	1.42
Increase / (Decrease) in Invested Capital	-110	-236	-189	-143	-158	-1,637	-270	-323	1,097	-523	-623
Enterprise Value (EV)	1,882	1,601	1,726	1,424	1,300	0.00	1,220	1,033	811	734	569
Market Capitalization	1,119	928	982	706	621	775	555	375	143	97	63
Book Value per Share	$11.38	$10.77	$11.10	$10.51	$10.50	$0.00	$8.92	$7.72	$4.93	$3.65	$2.37
Tangible Book Value per Share	($2.45)	($2.49)	($2.66)	($2.69)	($2.57)	$0.00	($2.71)	($2.68)	($2.89)	($2.67)	($2.76)
Total Capital	1,847	1,704	1,805	1,722	1,687	0.00	1,533	1,406	1,161	1,035	765
Total Debt	829	740	809	778	744	0.00	729	709	716	705	549
Total Long-Term Debt	821	733	802	770	737	0.00	721	701	709	0.39	0.31
Net Debt	763	673	744	718	680	0.00	666	659	668	637	505
Capital Expenditures (CapEx)	6.40	-6.31	5.75	12	0.67	-6.31	0.00	6.92	5.21	5.22	-97
Debt-free, Cash-free Net Working Capital (DFCFNWC)	314	234	286	258	229	0.00	211	211	206	184	106
Debt-free Net Working Capital (DFNWC)	368	291	340	307	283	0.00	267	255	254	252	150
Net Working Capital (NWC)	360	283	332	300	276	0.00	259	247	246	-452	-399
Net Nonoperating Expense (NNE)	27	8.78	13	29	11	22	40	50	16	47	77
Net Nonoperating Obligations (NNO)	763	673	744	718	680	0.00	666	642	652	617	500
Total Depreciation and Amortization (D&A)	13	11	11	11	10	11	1.75	10	15	11	12
Debt-free, Cash-free Net Working Capital to Revenue	17.50%	13.13%	16.04%	14.59%	13.18%	0.00%	0.00%	12.79%	13.43%	12.23%	7.28%
Debt-free Net Working Capital to Revenue	20.47%	16.32%	19.05%	17.40%	16.31%	0.00%	0.00%	15.49%	16.56%	16.75%	10.33%
Net Working Capital to Revenue	20.05%	15.90%	18.63%	16.97%	15.87%	0.00%	0.00%	15.03%	16.06%	-30.03%	-27.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.21)	($0.12)	($0.15)	($0.54)	($0.03)	$0.00	($1.15)	($1.49)	($0.23)	($1.28)	($1.17)
Adjusted Weighted Average Basic Shares Outstanding	89.40M	89.51M	89.81M	89.83M	89.75M	0.00	90.13M	90.25M	90.31M	90.66M	90.99M
Adjusted Diluted Earnings per Share	($0.21)	($0.12)	($0.15)	($0.54)	($0.03)	$0.00	($1.15)	($1.49)	($0.23)	($1.28)	($1.17)
Adjusted Weighted Average Diluted Shares Outstanding	89.40M	89.51M	89.81M	89.83M	89.75M	0.00	90.13M	90.25M	90.31M	90.66M	90.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	89.47M	90.19M	89.83M	89.84M	89.84M	0.00	90.25M	90.25M	90.57M	90.99M	90.25M
Normalized Net Operating Profit after Tax (NOPAT)	21	-1.11	14	15	12	2.16	12	9.23	-4.81	4.97	2.75
Normalized NOPAT Margin	4.79%	-0.26%	3.07%	3.44%	2.90%	0.55%	2.95%	2.36%	-1.31%	1.29%	0.81%
Pre Tax Income Margin	-0.53%	-3.59%	-3.72%	-9.61%	-1.44%	-4.05%	-24.46%	-34.36%	-5.90%	-29.54%	-31.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.83	-0.15	-0.05	-1.98	0.56	-0.16	-6.86	-10.30	-0.40	-6.25	-6.59
NOPAT to Interest Expense	0.61	-0.12	-0.03	-1.38	0.61	0.16	-5.03	-7.14	-0.31	-4.42	-2.12
EBIT Less CapEx to Interest Expense	0.37	0.32	-0.40	-2.82	0.51	0.30	0.00	-10.89	-0.74	-6.58	0.40
NOPAT Less CapEx to Interest Expense	0.15	0.36	-0.39	-2.22	0.56	0.61	0.00	-7.73	-0.65	-4.75	4.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

The Hain Celestial Group’s latest quarter shows a company still under pressure, with weak profitability, heavy leverage, and signs of balance sheet reshaping. Revenue fell year over year in Q3 2026, and the company reported a large net loss despite positive operating cash flow. The most notable theme over the last several years is that Hain has been working through a mix of declining sales, repeated impairment charges, and major debt reduction efforts.

Operating cash flow was positive in Q3 2026 at $38.4 million, showing the core business still generated cash even in a loss-making quarter.
Cash from operations improved sharply versus the prior quarter’s $36.97 million and the weak Q1 2026 result of -$8.5 million.
Debt appears to be coming down at the margin in the latest quarter, with total debt much lower than earlier in fiscal 2026, especially after the large Q2 debt level.
Gross profit remained solid in Q3 2026 at $70.4 million, indicating the company is still able to produce meaningful margin at the product level.
Quarterly revenue of $338.4 million was lower than Q2 2026 and below the year-ago period, but the decline was not catastrophic.
Shares outstanding have stayed relatively stable around the low-90 million range, so dilution has not been the main story lately.
Q3 2026 net loss widened to -$106.3 million, or -$1.17 per share, compared with a loss of -$116.0 million in Q2 2026.
Operating income was deeply negative at -$42.1 million in Q3 2026, and the quarter included a large $46.1 million impairment charge.
At quarter-end, current liabilities of $834.9 million were far above current assets of $435.9 million, pointing to a weak short-term liquidity position.
Short-term debt was still very large at $549.2 million in Q3 2026, even after recent paydowns and refinancing activity.

Looking at the multi-year trend, Hain’s revenue has generally drifted lower from the 2022-2023 period into 2025-2026, while profitability has been more volatile and often negative. The company has also booked several large impairment charges over the period, suggesting management has had to reassess the value of acquired assets and businesses. That is not unusual in a turnaround, but it is a warning sign that prior growth strategies have not fully worked out.

On the balance sheet, Hain’s equity base has been eroded by losses and asset write-downs, though total common equity remains positive at $215.5 million in Q3 2026. A bright spot is that cash and equivalents improved sequentially to $44.3 million from $68.0 million in Q2 2026 only because the company generated cash and moved funds through financing and asset sales, but the overall liquidity picture is still tight relative to liabilities.

Bottom line: Hain Celestial remains a turnaround story. The company is still generating operating cash, but declining sales, recurring impairment charges, and a heavy debt load continue to limit the investment case. Investors will likely want to see sustained revenue stabilization, fewer special charges, and a clearer path to consistent profitability before the stock can rerate meaningfully.

07/25/26 07:48 PM ETAI Generated. May Contain Errors.

The Hain Celestial Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, The Hain Celestial Group's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

The Hain Celestial Group's net income appears to be on an upward trend, with a most recent value of -$530.84 million in 2025, falling from $164.96 million in 2015. The previous period was -$75.04 million in 2024. View The Hain Celestial Group's forecast to see where analysts expect The Hain Celestial Group to go next.

The Hain Celestial Group's total operating income in 2025 was -$461.60 million, based on the following breakdown:

Total Gross Profit: $334.06 million
Total Operating Expenses: $795.66 million

Over the last 10 years, The Hain Celestial Group's total revenue changed from $2.61 billion in 2015 to $1.56 billion in 2025, a change of -40.2%.

The Hain Celestial Group's total liabilities were at $1.13 billion at the end of 2025, a 3.9% decrease from 2024, and a 17.7% decrease since 2015.

In the past 10 years, The Hain Celestial Group's cash and equivalents has ranged from $31.02 million in 2019 to $166.92 million in 2015, and is currently $54.36 million as of their latest financial filing in 2025.

Over the last 10 years, The Hain Celestial Group's book value per share changed from 16.84 in 2015 to 5.26 in 2025, a change of -68.7%.

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Financial statements for NASDAQ:HAIN last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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