What is The Hain Celestial Group's operating income?

The Hain Celestial Group's total operating income in 2026 was -$203.48 million, based on the following breakdown: Total Gross Profit: $272.11 million Total Operating Expenses: $475.59 million

The Hain Celestial Group (HAIN) Financials

$0.56 -0.01 (-2.11%)

Closing price 09/18/2026 04:00 PM Eastern

Extended Trading

$0.56 +0.00 (+0.84%)

As of 09/18/2026 07:30 PM Eastern

Compare

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	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	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	47	67	9.69	-183	-80	77	78	-117	-75	-531	-305
Consolidated Net Income / (Loss)	47	67	9.69	-183	-80	77	78	-117	-75	-531	-305
Net Income / (Loss) Continuing Operations	28	66	75	-53	26	66	78	-117	-75	-531	-305
Total Pre-Tax Income	87	88	72	-56	34	109	103	-130	-80	-514	-307
Total Operating Income	119	109	87	-32	56	107	105	-86	-19	-462	-203
Total Gross Profit	565	519	467	398	466	492	427	396	381	334	272
Total Revenue	2,393	2,344	2,266	2,105	2,054	1,970	1,892	1,797	1,736	1,560	1,353
Operating Revenue	2,393	2,344	2,266	2,105	2,054	1,970	1,892	1,797	1,736	1,560	1,353
Total Cost of Revenue	1,827	1,824	1,798	1,706	1,588	1,479	1,464	1,400	1,355	1,226	1,081
Operating Cost of Revenue	1,827	1,824	1,798	1,706	1,588	1,479	1,464	1,400	1,355	1,226	1,081
Total Operating Expenses	447	410	381	431	410	384	323	482	400	796	476
Selling, General & Admin Expense	288	342	326	318	324	302	300	289	290	272	248
Amortization Expense	18	17	16	13	12	8.93	10	10	5.78	6.48	11
Other Operating Expenses / (Income)	-	10	17	70	49	16	10	7.28	28	22	22
Impairment Charge	128	40	22	34	28	58	1.90	176	76	496	221
Other Special Charges / (Income)	-	-	0.00	-4.46	-2.96	-	-	-	-	0.00	-26
Total Other Income / (Expense), net	-32	-22	-14	-24	-22	1.41	-1.19	-44	-61	-52	-103
Interest Expense	25	21	16	23	18	8.65	13	46	57	51	57
Other Income / (Expense), net	-6.72	-0.43	2.15	-0.99	-3.96	10	11	1.82	-4.12	-0.88	-46
Income Tax Expense	59	22	-1.97	-3.23	6.21	41	23	-14	-7.82	15	-2.21
Other Gains / (Losses), net	-0.05	0.13	0.34	-0.66	-1.99	-1.59	-2.90	-1.13	-2.58	-1.81	-0.35
Basic Earnings per Share	$0.46	$0.65	$0.09	($1.76)	($0.77)	$0.77	$0.84	($1.30)	($0.84)	($5.89)	($3.36)
Weighted Average Basic Shares Outstanding	103.14M	103.61M	103.85M	104.08M	103.62M	100.24M	92.99M	89.40M	89.75M	90.13M	90.74M
Diluted Earnings per Share	$0.46	$0.65	$0.09	($1.76)	($0.77)	$0.76	$0.83	($1.30)	($0.84)	($5.89)	($3.36)
Weighted Average Diluted Shares Outstanding	104.18M	104.25M	104.48M	104.08M	103.94M	101.32M	93.35M	89.40M	89.75M	90.13M	90.74M
Weighted Average Basic & Diluted Shares Outstanding	103.10M	103.70M	107.70M	104.22M	101.89M	97.48M	89.30M	89.47M	89.84M	90.29M	91.00M

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	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	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	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-14	-48	-2.94	-20	-104	-135	-273	-21	-116	-106	-62
Consolidated Net Income / (Loss)	-14	-48	-2.94	-20	-104	-135	-273	-21	-116	-106	-62
Net Income / (Loss) Continuing Operations	-14	-48	-2.94	-20	-104	-135	-273	-20	-116	-106	-62
Total Pre-Tax Income	-17	-42	-6.02	-16	-101	-134	-263	-22	-113	-106	-66
Total Operating Income	-0.78	-28	12	3.05	-92	-121	-252	-6.87	-99	-42	-56
Total Gross Profit	102	97	98	82	93	85	74	68	74	70	59
Total Revenue	454	438	419	395	411	390	363	368	384	338	263
Operating Revenue	454	438	419	395	411	390	363	368	384	338	263
Total Cost of Revenue	352	342	321	313	318	306	289	300	310	268	204
Operating Cost of Revenue	352	342	321	313	318	306	289	300	310	268	204
Total Operating Expenses	103	125	86	79	185	206	326	75	173	113	115
Selling, General & Admin Expense	74	67	72	71	70	63	67	66	61	59	63
Amortization Expense	1.51	1.26	1.06	2.18	1.75	1.24	1.30	1.21	1.20	3.31	5.08
Other Operating Expenses / (Income)	6.87	7.18	7.29	5.02	4.19	7.29	5.03	8.22	5.23	4.07	4.52
Impairment Charge	21	49	5.36	0.03	109	134	252	0.00	132	46	43
Total Other Income / (Expense), net	-16	-14	-18	-19	-8.76	-13	-11	-15	-15	-63	-10
Interest Expense	16	14	14	14	13	12	13	15	16	14	12
Other Income / (Expense), net	0.04	-0.10	-4.33	-5.29	4.04	-1.18	1.56	0.66	1.00	-50	1.52
Income Tax Expense	-4.25	5.10	-3.29	3.52	2.73	-0.51	9.55	-1.26	2.39	0.76	-4.10
Basic Earnings per Share	($0.15)	($0.54)	($0.03)	($0.22)	($1.15)	($1.49)	($3.03)	($0.23)	($1.28)	($1.17)	($0.68)
Weighted Average Basic Shares Outstanding	89.81M	89.83M	89.75M	89.86M	90.13M	90.25M	90.13M	90.31M	90.66M	90.99M	90.74M
Diluted Earnings per Share	($0.15)	($0.54)	($0.03)	($0.22)	($1.15)	($1.49)	($3.03)	($0.23)	($1.28)	($1.17)	($0.68)
Weighted Average Diluted Shares Outstanding	89.81M	89.83M	89.75M	89.86M	90.13M	90.25M	90.13M	90.31M	90.66M	90.99M	90.74M
Weighted Average Basic & Diluted Shares Outstanding	89.83M	89.84M	89.84M	-	90.25M	90.25M	90.29M	90.57M	90.99M	90.25M	91.00M

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	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	6/30/2026
Net Change in Cash & Equivalents	-39	19	-34	-73	-1.76	38	-10	-12	0.94	0.05	3.72
Net Cash From Operating Activities	185	233	114	41	151	197	80	67	116	22	78
Net Cash From Continuing Operating Activities	185	233	114	39	157	197	80	67	116	22	78
Net Income / (Loss) Continuing Operations	28	66	75	-53	26	66	78	-117	-75	-531	-305
Consolidated Net Income / (Loss)	47	67	9.69	-183	-80	77	78	-117	-75	-531	-305
Depreciation Expense	59	60	54	51	52	50	47	51	45	44	53
Non-Cash Adjustments To Reconcile Net Income	159	53	31	45	47	68	10	186	96	505	279
Changes in Operating Assets and Liabilities, net	-60	55	-46	-3.61	32	13	-55	-54	51	3.97	52
Net Cash From Investing Activities	-205	-60	-81	-32	252	-2.36	-288	-20	-24	3.62	82
Net Cash From Continuing Investing Activities	-205	-60	-81	-69	-45	-1.55	-288	-20	-24	3.62	82
Purchase of Property, Plant & Equipment	-48	-47	-69	-76	-61	-72	-40	-28	-33	-25	-21
Sale of Property, Plant & Equipment	0.00	6.42	0.74	0.00	0.00	10	12	7.81	9.54	14	103
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	0.00	0.00	2.36	0.00
Other Investing Activities, net	-	-	-	-	-	-	-	0.43	0.00	13	0.00
Net Cash From Financing Activities	-3.21	-147	-75	-81	-404	-162	213	-63	-90	-44	-151
Net Cash From Continuing Financing Activities	-3.21	-147	-75	-23	-104	-162	213	-63	-90	-44	-151
Repayment of Debt	-308	-200	-406	-361	-610	-293	-403	-390	-274	-264	-341
Issuance of Debt	324	90	364	285	262	241	1,059	328	186	221	190
Other Financing Activities, net	-19	-37	-34	53	304	-4.28	-33	-1.42	-1.63	-0.86	-0.35
Other Net Changes in Cash	-4.48	-6.11	8.14	-0.58	-0.54	-	-	3.73	-1.76	18	-5.39

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	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	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	6/30/2026
Net Change in Cash & Equivalents	15	-4.12	4.76	2.55	-0.65	-12	9.93	-6.47	20	-24	14
Net Cash From Operating Activities	21	42	39	-11	31	4.65	-2.65	-8.48	37	38	11
Net Cash From Continuing Operating Activities	21	42	39	-11	31	4.65	-2.65	-8.48	37	38	11
Net Income / (Loss) Continuing Operations	-14	-48	-2.94	-20	-104	-135	-273	-21	-116	-106	-62
Consolidated Net Income / (Loss)	-14	-48	-2.94	-20	-104	-135	-273	-21	-116	-106	-62
Depreciation Expense	11	11	10	11	11	10	11	15	11	12	14
Non-Cash Adjustments To Reconcile Net Income	26	53	12	8.08	110	139	247	1.52	133	99	45
Changes in Operating Assets and Liabilities, net	-3.48	26	20	-11	14	-11	12	-4.79	8.86	33	15
Net Cash From Investing Activities	-5.75	-12	-0.67	6.31	-2.11	-4.55	3.97	-5.21	-5.22	97	-4.81
Net Cash From Continuing Investing Activities	-5.75	-12	-0.67	6.31	-2.11	-4.55	3.97	-5.21	-5.22	97	-4.81
Purchase of Property, Plant & Equipment	-5.83	-12	-8.69	-5.76	-6.38	-6.92	-6.22	-5.23	-6.99	-3.79	-4.61
Sale of Property, Plant & Equipment	0.08	0.19	8.02	12	1.70	0.01	0.20	0.01	1.77	101	-0.20
Net Cash From Financing Activities	-6.51	-32	-34	-4.20	-13	-19	-7.41	9.04	-12	-156	8.10
Net Cash From Continuing Financing Activities	-6.51	-32	-34	-4.20	-13	-19	-7.41	9.04	-12	-156	8.10
Repayment of Debt	-82	-62	-68	-63	-62	-67	-72	-59	-57	-199	-26
Issuance of Debt	76	30	34	59	50	47	65	68	45	43	34
Other Financing Activities, net	-0.61	-0.11	-0.03	-0.30	-0.96	0.43	-0.03	-0.07	-0.27	-	-0.01

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	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	6/30/2026
Total Assets	3,008	2,931	2,947	2,583	2,188	2,206	2,458	2,259	2,118	1,603	1,090
Total Current Assets	900	875	1,052	702	561	577	600	591	557	530	416
Cash & Equivalents	128	137	107	31	38	76	66	53	54	54	58
Accounts Receivable	279	226	253	210	171	174	171	161	179	154	121
Inventories, net	409	342	392	299	248	285	308	310	274	249	149
Prepaid Expenses	85	46	60	51	96	40	54	66	49	43	82
Other Current Nonoperating Assets	-	124	241	110	8.33	1.87	1.84	0.00	0.00	30	5.88
Plant, Property, & Equipment, net	390	292	310	288	289	313	297	296	262	265	185
Total Noncurrent Assets	1,718	1,764	1,585	1,593	1,338	1,316	1,561	1,371	1,299	808	489
Goodwill	1,060	1,019	1,024	876	862	871	934	939	929	501	246
Intangible Assets	605	521	510	380	346	315	478	298	245	211	174
Other Noncurrent Operating Assets	33	30	30	59	112	113	135	122	125	96	70
Total Liabilities & Shareholders' Equity	3,008	2,931	2,947	2,583	2,188	2,206	2,458	2,259	2,118	1,603	1,090
Total Liabilities	1,344	1,218	1,210	1,063	745	683	1,375	1,241	1,175	1,128	936
Total Current Liabilities	357	340	422	383	300	290	269	231	282	277	831
Short-Term Debt	27	9.63	27	17	1.66	0.53	7.71	7.57	7.57	7.65	558
Accounts Payable	252	186	230	220	171	172	175	135	188	188	125
Accrued Expenses	79	107	116	114	124	118	87	89	86	68	144
Other Current Nonoperating Liabilities	-	38	50	32	3.57	-	-	-	0.00	13	4.15
Total Noncurrent Liabilities	987	878	787	680	445	393	1,106	1,010	893	851	105
Long-Term Debt	836	740	688	614	281	230	881	821	737	697	0.29
Noncurrent Deferred & Payable Income Tax Liabilities	132	98	87	35	52	43	95	72	48	40	33
Other Noncurrent Operating Liabilities	19	16	13	14	112	119	130	117	109	113	72
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	1,665	1,713	1,737	1,519	1,444	1,523	1,083	1,018	943	475	155
Total Preferred & Common Equity	1,665	1,713	1,737	1,519	1,444	1,523	1,083	1,018	943	475	155
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	1,665	1,713	1,737	1,519	1,444	1,523	1,083	1,018	943	475	155
Common Stock	1,124	1,139	1,149	1,159	1,173	1,189	1,204	1,219	1,231	1,240	1,245
Retained Earnings	801	869	879	695	614	691	769	653	578	47	-258
Treasury Stock	-89	-99	-107	-110	-172	-284	-726	-727	-729	-730	-730
Accumulated Other Comprehensive Income / (Loss)	-172	-195	-184	-225	-171	-73	-164	-126	-137	-81	-101

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	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	6/30/2026
DEI Shares Outstanding	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	90,253,483.00
DEI Adjusted Shares Outstanding	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	90,253,483.00
DEI Earnings Per Adjusted Shares Outstanding	0.46	0.16	0.09	-1.76	-0.79	0.78	-	-	-	-5.88	-3.38
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.31%	-2.06%	-3.32%	-7.11%	-2.41%	-4.07%	-3.98%	-5.03%	-3.36%	-10.17%	-13.23%
EBITDA Growth	-42.35%	-1.30%	-15.07%	-87.84%	498.32%	60.32%	-2.46%	-120.27%	165.40%	-2,036.47%	52.83%
EBIT Growth	-53.07%	-2.76%	-18.51%	-137.70%	255.54%	125.49%	-1.18%	-172.20%	72.47%	-1,904.85%	45.98%
NOPAT Growth	-79.13%	116.14%	9.31%	-125.55%	301.20%	46.02%	22.27%	-173.36%	77.87%	-2,336.16%	55.92%
Net Income Growth	-71.25%	42.17%	-85.62%	-1,991.00%	56.14%	196.22%	0.66%	-249.65%	35.61%	-607.39%	42.56%
EPS Growth	-71.25%	41.30%	-86.15%	-2,055.56%	56.25%	198.70%	9.21%	-256.63%	35.38%	-601.19%	42.95%
Operating Cash Flow Growth	-0.28%	25.80%	-50.84%	-63.92%	266.29%	30.16%	-59.22%	-16.73%	74.13%	-80.99%	253.92%
Free Cash Flow Firm Growth	-42.33%	542.13%	-93.60%	1,216.19%	-51.70%	-53.63%	-301.62%	133.26%	191.99%	49.20%	56.23%
Invested Capital Growth	-0.97%	-13.04%	3.09%	-16.54%	-6.39%	-0.43%	13.91%	-5.79%	-8.88%	-32.08%	-41.13%
Revenue Q/Q Growth	-13.52%	3.91%	4.34%	3.84%	0.31%	-3.01%	0.34%	-0.51%	-1.65%	0.00%	-6.90%
EBITDA Q/Q Growth	-51.03%	199.36%	-10.14%	98.57%	29.75%	19.24%	-18.66%	-2.61%	-22.81%	0.00%	50.11%
EBIT Q/Q Growth	-60.85%	10,999.08%	-10.58%	11.82%	93.83%	30.09%	-24.68%	-1.52%	-19.83%	0.00%	43.96%
NOPAT Q/Q Growth	-82.76%	1,340.94%	-16.10%	0.46%	-49.21%	89.26%	-24.99%	0.17%	-0.43%	0.00%	49.07%
Net Income Q/Q Growth	-76.77%	413.92%	-87.87%	23.52%	17.27%	92.84%	-32.47%	-22.93%	17.36%	0.00%	40.86%
EPS Q/Q Growth	-76.77%	409.52%	-88.31%	23.48%	18.09%	90.00%	-30.83%	-22.64%	17.65%	0.00%	41.16%
Operating Cash Flow Q/Q Growth	-25.16%	7.58%	-16.43%	-36.86%	86.89%	-17.93%	-46.30%	807.37%	-0.95%	-65.53%	21.96%
Free Cash Flow Firm Q/Q Growth	468.92%	14.06%	-82.70%	194.13%	-64.12%	-20.25%	-40.72%	34.00%	11.20%	0.00%	-8.58%
Invested Capital Q/Q Growth	-8.88%	-8.99%	-4.54%	-15.21%	-4.51%	-1.68%	-0.65%	-1.38%	-2.38%	0.00%	-8.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.63%	22.16%	20.62%	18.93%	22.68%	24.95%	22.59%	22.06%	21.93%	21.42%	20.11%
EBITDA Margin	7.14%	7.19%	6.32%	0.83%	5.07%	8.48%	8.61%	-1.84%	1.24%	-26.81%	-14.58%
Operating Margin	4.96%	4.67%	3.83%	-1.54%	2.73%	5.45%	5.53%	-4.77%	-1.09%	-29.59%	-15.03%
EBIT Margin	4.68%	4.65%	3.92%	-1.59%	2.54%	5.96%	6.14%	-4.66%	-1.33%	-29.65%	-18.46%
Profit (Net Income) Margin	1.98%	2.88%	0.43%	-8.71%	-3.91%	3.93%	4.12%	-6.49%	-4.32%	-34.03%	-22.53%
Tax Burden Percent	54.47%	76.73%	13.38%	327.32%	-237.69%	71.11%	75.25%	89.93%	93.47%	103.33%	99.39%
Interest Burden Percent	77.68%	80.63%	81.55%	167.24%	64.95%	92.63%	89.17%	154.64%	348.02%	111.08%	122.80%
Effective Tax Rate	68.28%	25.57%	-2.72%	0.00%	18.34%	37.77%	21.95%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.58%	3.66%	4.24%	-1.16%	2.66%	4.02%	4.60%	-3.27%	-0.78%	-23.57%	-16.17%
ROIC Less NNEP Spread (ROIC-NNEP)	2.98%	1.04%	-16.86%	-50.08%	-49.53%	9.89%	3.79%	-10.48%	-9.35%	-54.96%	-44.88%
Return on Net Nonoperating Assets (RNNOA)	1.22%	0.33%	-3.68%	-10.10%	-8.08%	1.20%	1.37%	-7.83%	-6.87%	-51.30%	-80.66%
Return on Equity (ROE)	2.80%	3.99%	0.56%	-11.26%	-5.43%	5.22%	5.98%	-11.09%	-7.65%	-74.88%	-96.83%
Cash Return on Invested Capital (CROIC)	2.55%	17.61%	1.19%	16.87%	9.25%	4.45%	-8.40%	2.70%	8.51%	14.64%	35.60%
Operating Return on Assets (OROA)	3.67%	3.67%	3.02%	-1.21%	2.18%	5.35%	4.98%	-3.55%	-1.05%	-24.86%	-18.55%
Return on Assets (ROA)	1.55%	2.27%	0.33%	-6.63%	-3.37%	3.52%	3.34%	-4.94%	-3.43%	-28.53%	-22.64%
Return on Common Equity (ROCE)	2.80%	3.99%	0.56%	-11.26%	-5.43%	5.22%	5.98%	-11.09%	-7.65%	-74.88%	-96.83%
Return on Equity Simple (ROE_SIMPLE)	2.85%	3.94%	0.56%	-12.07%	-5.57%	5.08%	7.19%	-11.45%	-7.96%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	38	81	89	-23	46	67	82	-60	-13	-323	-142
NOPAT Margin	1.57%	3.48%	3.93%	-1.08%	2.23%	3.39%	4.32%	-3.34%	-0.76%	-20.72%	-10.52%
Net Nonoperating Expense Percent (NNEP)	-1.40%	2.62%	21.10%	48.91%	52.19%	-5.87%	0.81%	7.21%	8.57%	31.39%	28.71%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-27.39%	-19.99%
Cost of Revenue to Revenue	76.37%	77.84%	79.38%	81.07%	77.32%	75.05%	77.41%	77.94%	78.07%	78.58%	79.89%
SG&A Expenses to Revenue	12.04%	14.60%	14.37%	15.13%	15.79%	15.32%	15.88%	16.10%	16.71%	17.43%	18.33%
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	18.67%	17.49%	16.80%	20.48%	19.95%	19.50%	17.06%	26.83%	23.03%	51.01%	35.14%
Earnings before Interest and Taxes (EBIT)	112	109	89	-33	52	117	116	-84	-23	-462	-250
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	171	169	143	17	104	167	163	-33	22	-418	-197
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.09	2.35	1.86	1.50	2.23	2.63	1.97	1.10	0.66	0.29	0.33
Price to Tangible Book Value (P/TBV)	0.00	23.31	15.95	8.67	13.66	11.87	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.15	1.72	1.43	1.08	1.56	2.03	1.13	0.62	0.36	0.09	0.04
Price to Earnings (P/E)	108.51	59.70	333.18	0.00	0.00	51.71	27.38	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	0.92%	1.68%	0.30%	0.00%	0.00%	1.93%	3.65%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.46	2.23	1.79	1.61	2.06	2.49	1.56	1.06	0.80	0.71	0.84
Enterprise Value to Revenue (EV/Rev)	2.45	1.97	1.68	1.36	1.67	2.10	1.55	1.05	0.75	0.51	0.41
Enterprise Value to EBITDA (EV/EBITDA)	34.32	27.40	26.66	164.36	33.02	24.78	18.05	0.00	60.21	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	52.29	42.38	42.97	0.00	66.05	35.24	25.34	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	155.53	56.71	42.87	0.00	75.17	61.94	35.99	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	31.69	19.85	33.36	69.34	22.76	21.04	36.65	28.16	11.18	35.62	7.03
Enterprise Value to Free Cash Flow (EV/FCFF)	96.12	11.80	152.18	8.67	21.58	55.99	0.00	37.95	8.98	3.92	1.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.52	0.44	0.41	0.42	0.20	0.15	0.82	0.81	0.79	1.48	3.60
Long-Term Debt to Equity	0.50	0.43	0.40	0.40	0.19	0.15	0.81	0.81	0.78	1.47	0.00
Financial Leverage	0.41	0.32	0.22	0.20	0.16	0.12	0.36	0.75	0.74	0.93	1.80
Leverage Ratio	1.80	1.76	1.70	1.70	1.61	1.48	1.79	2.25	2.23	2.62	4.28
Compound Leverage Factor	1.40	1.42	1.39	2.84	1.05	1.37	1.60	3.47	7.77	2.92	5.25
Debt to Total Capital	34.14%	30.45%	29.13%	29.34%	16.38%	13.17%	45.07%	44.88%	44.11%	59.74%	78.28%
Short-Term Debt to Total Capital	1.05%	0.39%	1.09%	0.80%	0.10%	0.03%	0.39%	0.41%	0.45%	0.65%	78.24%
Long-Term Debt to Total Capital	33.09%	30.06%	28.05%	28.54%	16.28%	13.14%	44.68%	44.47%	43.66%	59.09%	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	65.86%	69.55%	70.87%	70.66%	83.62%	86.83%	54.93%	55.12%	55.89%	40.26%	21.72%
Debt to EBITDA	5.05	4.45	4.99	36.23	2.71	1.38	5.45	-25.10	34.45	-1.69	-2.83
Net Debt to EBITDA	4.18	3.52	4.10	33.36	2.18	0.83	4.96	-23.09	31.47	-1.56	-2.53
Long-Term Debt to EBITDA	4.90	4.39	4.80	35.24	2.70	1.38	5.41	-24.87	34.10	-1.67	0.00
Debt to NOPAT	22.89	9.21	8.02	-27.73	6.18	3.46	10.88	-13.83	-56.10	-2.18	-3.92
Net Debt to NOPAT	18.96	7.29	6.59	-25.54	4.97	2.07	9.90	-12.72	-51.23	-2.01	-3.51
Long-Term Debt to NOPAT	22.19	9.09	7.72	-26.97	6.14	3.45	10.78	-13.70	-55.53	-2.16	0.00
Altman Z-Score	3.81	3.54	3.14	2.58	4.14	5.18	2.45	1.81	1.64	0.32	-0.27
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	2.52	2.57	2.49	1.83	1.87	1.99	2.23	2.56	1.98	1.91	0.50
Quick Ratio	1.14	1.07	0.85	0.63	0.70	0.86	0.88	0.93	0.83	0.75	0.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	61	392	25	330	159	74	-149	50	145	201	314
Operating Cash Flow to CapEx	386.03%	569.10%	166.47%	54.45%	248.25%	321.72%	290.41%	332.88%	486.39%	195.47%	0.00%
Free Cash Flow to Firm to Interest Expense	2.44	18.54	1.53	14.66	8.73	8.54	-11.86	1.08	2.53	3.92	5.51
Operating Cash Flow to Interest Expense	7.39	11.02	6.98	1.83	8.28	22.74	6.38	1.46	2.03	0.43	1.37
Operating Cash Flow Less CapEx to Interest Expense	5.48	9.08	2.79	-1.53	4.94	15.67	4.19	1.02	1.62	0.21	2.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.79	0.77	0.76	0.86	0.90	0.81	0.76	0.79	0.84	1.00
Accounts Receivable Turnover	8.83	9.29	9.47	9.10	10.78	11.42	10.98	10.84	10.21	9.35	9.83
Inventory Turnover	4.54	4.86	4.90	4.94	5.80	5.54	4.94	4.53	4.64	4.69	5.43
Fixed Asset Turnover	6.44	6.88	7.53	7.04	7.12	6.55	6.20	6.05	6.22	5.93	6.02
Accounts Payable Turnover	6.95	8.33	8.64	7.58	8.12	8.62	8.45	9.05	8.39	6.51	6.89
Days Sales Outstanding (DSO)	41.34	39.30	38.54	40.12	33.85	31.96	33.26	33.68	35.75	39.04	37.14
Days Inventory Outstanding (DIO)	80.48	75.09	74.44	73.90	62.92	65.85	73.96	80.60	78.69	77.85	67.17
Days Payable Outstanding (DPO)	52.55	43.81	42.23	48.13	44.93	42.33	43.21	40.34	43.49	56.06	52.96
Cash Conversion Cycle (CCC)	69.28	70.58	70.74	65.89	51.84	55.49	64.01	73.94	70.96	60.82	51.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,379	2,069	2,133	1,780	1,666	1,659	1,890	1,780	1,622	1,109	653
Invested Capital Turnover	1.00	1.05	1.08	1.08	1.19	1.18	1.07	0.98	1.02	1.14	1.54
Increase / (Decrease) in Invested Capital	-23	-310	64	-353	-114	-7.11	231	-110	-158	-524	-456
Enterprise Value (EV)	5,861	4,619	3,817	2,862	3,440	4,139	2,940	1,882	1,300	788	550
Market Capitalization	5,147	4,026	3,230	2,281	3,213	4,001	2,132	1,119	621	137	51
Book Value per Share	$16.09	$16.52	$16.03	$14.59	$14.16	$15.27	$12.06	$11.38	$10.50	$5.26	$1.72
Tangible Book Value per Share	($0.01)	$1.67	$1.87	$2.53	$2.31	$3.38	($3.65)	($2.45)	($2.57)	($2.62)	($2.93)
Total Capital	2,527	2,463	2,451	2,150	1,726	1,754	1,972	1,847	1,687	1,180	713
Total Debt	863	750	714	631	283	231	889	829	744	705	558
Total Long-Term Debt	836	740	688	614	281	230	881	821	737	697	0.29
Net Debt	715	594	587	581	228	138	809	763	680	650	500
Capital Expenditures (CapEx)	48	41	69	76	61	61	28	20	24	11	-82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	442	407	549	305	225	211	273	314	229	206	85
Debt-free Net Working Capital (DFNWC)	570	544	656	336	262	287	339	368	283	261	143
Net Working Capital (NWC)	543	534	629	319	261	287	331	360	276	253	-414
Net Nonoperating Expense (NNE)	-9.75	14	79	161	126	-11	3.83	57	62	208	162
Net Nonoperating Obligations (NNO)	715	356	396	261	223	136	807	763	680	634	498
Total Depreciation and Amortization (D&A)	59	60	54	51	52	50	47	51	45	44	53
Debt-free, Cash-free Net Working Capital to Revenue	18.46%	17.36%	24.24%	14.48%	10.93%	10.72%	14.43%	17.50%	13.18%	13.22%	6.28%
Debt-free Net Working Capital to Revenue	23.81%	23.21%	28.94%	15.96%	12.77%	14.57%	17.89%	20.47%	16.31%	16.71%	10.57%
Net Working Capital to Revenue	22.70%	22.80%	27.77%	15.14%	12.69%	14.55%	17.49%	20.05%	15.87%	16.22%	-30.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.46	$0.65	$0.09	($1.76)	($0.77)	$0.77	$0.84	($1.30)	($0.84)	($5.89)	($3.36)
Adjusted Weighted Average Basic Shares Outstanding	103.14M	103.61M	103.85M	104.08M	103.62M	100.24M	92.99M	89.40M	89.75M	90.13M	90.74M
Adjusted Diluted Earnings per Share	$0.46	$0.65	$0.09	($1.76)	($0.77)	$0.76	$0.83	($1.30)	($0.84)	($5.89)	($3.36)
Adjusted Weighted Average Diluted Shares Outstanding	104.18M	104.25M	104.48M	104.08M	103.94M	101.32M	93.35M	89.40M	89.75M	90.13M	90.74M
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	103.10M	103.72M	103.95M	104.22M	101.89M	97.48M	89.30M	89.47M	89.84M	90.29M	91.00M
Normalized Net Operating Profit after Tax (NOPAT)	182	112	76	-2.26	66	103	83	63	40	24	-6.14
Normalized NOPAT Margin	7.60%	4.76%	3.35%	-0.11%	3.22%	5.22%	4.40%	3.50%	2.31%	1.54%	-0.45%
Pre Tax Income Margin	3.64%	3.75%	3.20%	-2.66%	1.65%	5.52%	5.47%	-7.21%	-4.62%	-32.94%	-22.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.48	5.16	5.42	-1.49	2.85	13.57	9.23	-1.83	-0.40	-9.02	-4.39
NOPAT to Interest Expense	1.51	3.86	5.43	-1.01	2.51	7.72	6.50	-1.31	-0.23	-6.30	-2.50
EBIT Less CapEx to Interest Expense	2.57	3.23	1.23	-4.85	-0.48	6.50	7.04	-2.27	-0.82	-9.24	-2.95
NOPAT Less CapEx to Interest Expense	-0.41	1.92	1.24	-4.38	-0.83	0.65	4.30	-1.75	-0.65	-6.53	-1.06
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%	-74.90%	137.10%	527.11%	0.00%	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	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	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	6/30/2026
DEI Shares Outstanding	-	-	-	89,844,564.00	-	90,246,859.00	90,253,483.00	90,292,752.00	-	90,992,740.00	90,253,483.00
DEI Adjusted Shares Outstanding	-	-	-	89,844,564.00	-	90,246,859.00	90,253,483.00	90,292,752.00	-	90,992,740.00	90,253,483.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-0.22	-	-1.49	-3.02	-0.23	-	-1.17	-0.69
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.02%	-3.71%	-6.48%	-7.16%	-9.38%	-10.95%	-13.24%	-6.77%	-6.65%	-13.32%	-27.60%
EBITDA Growth	-74.25%	86.56%	-26.18%	-8.72%	-923.35%	-552.20%	-1,427.19%	0.15%	-12.80%	29.19%	82.98%
EBIT Growth	-102.60%	80.19%	-33.19%	0.00%	-11,788.90%	-336.63%	-3,354.64%	-177.31%	-11.34%	25.04%	78.35%
NOPAT Growth	-103.12%	80.20%	-0.68%	0.00%	-11,666.84%	-333.96%	-2,195.22%	-324.86%	-7.53%	65.20%	77.88%
Net Income Growth	-223.43%	58.36%	84.29%	-89.50%	-668.19%	-179.26%	-9,182.09%	-4.89%	-11.57%	20.99%	77.28%
EPS Growth	-225.00%	58.14%	85.71%	-83.33%	-666.67%	-175.93%	-10,000.00%	-4.55%	-11.30%	21.48%	77.56%
Operating Cash Flow Growth	738.27%	45.97%	-2.75%	0.00%	0.00%	-89.01%	-106.72%	21.39%	19.62%	725.36%	532.14%
Free Cash Flow Firm Growth	3,874.01%	7,763.06%	41.07%	589.46%	9.07%	92.73%	122.57%	-167.20%	120.90%	148.50%	19.96%
Invested Capital Growth	-9.79%	-7.94%	-8.88%	0.00%	-15.50%	-19.46%	-32.08%	0.00%	-35.57%	-46.52%	-41.13%
Revenue Q/Q Growth	6.84%	-3.47%	-4.46%	-5.78%	0.00%	-5.14%	-6.92%	0.00%	4.41%	-11.91%	-22.25%
EBITDA Q/Q Growth	11.09%	-263.92%	204.94%	-48.93%	0.00%	-45.51%	-113.55%	0.00%	-1,041.93%	8.67%	48.67%
EBIT Q/Q Growth	63.29%	-3,689.04%	127.45%	-129.13%	0.00%	-39.16%	-104.58%	0.00%	-1,475.54%	6.31%	40.93%
NOPAT Q/Q Growth	65.72%	-3,472.47%	143.05%	-74.58%	0.00%	-31.75%	-107.86%	0.00%	-1,339.50%	57.37%	-32.12%
Net Income Q/Q Growth	-30.45%	-256.07%	93.91%	-569.49%	0.00%	-29.44%	-102.56%	0.00%	-462.45%	8.33%	41.75%
EPS Q/Q Growth	-25.00%	-260.00%	94.44%	-633.33%	0.00%	-29.57%	-103.36%	0.00%	-456.52%	8.59%	41.88%
Operating Cash Flow Q/Q Growth	47.22%	104.67%	-6.81%	-127.38%	0.00%	-84.97%	-157.01%	-220.24%	535.94%	3.71%	-70.15%
Free Cash Flow Firm Q/Q Growth	-19.53%	-34.23%	34.38%	949.42%	0.00%	16.21%	45.65%	0.00%	141.19%	30.73%	-29.69%
Invested Capital Q/Q Growth	6.28%	-4.48%	-2.38%	-100.00%	0.00%	-8.96%	-17.16%	0.00%	-13.62%	-24.43%	-8.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.51%	22.05%	23.40%	20.68%	22.71%	21.69%	20.46%	18.51%	19.38%	20.80%	22.50%
EBITDA Margin	2.30%	-3.91%	4.30%	2.33%	-20.93%	-28.64%	-65.71%	2.50%	-22.56%	-23.40%	-15.45%
Operating Margin	-0.17%	-6.36%	2.87%	0.77%	-22.33%	-31.02%	-69.27%	-1.87%	-25.73%	-12.45%	-21.16%
EBIT Margin	-0.16%	-6.39%	1.84%	-0.57%	-21.35%	-31.32%	-68.84%	-1.69%	-25.47%	-27.09%	-20.58%
Profit (Net Income) Margin	-2.98%	-10.99%	-0.70%	-4.98%	-25.27%	-34.48%	-75.03%	-5.61%	-30.20%	-31.43%	-23.55%
Tax Burden Percent	80.20%	114.40%	48.80%	123.01%	103.29%	100.34%	103.67%	95.01%	102.22%	100.74%	93.83%
Interest Burden Percent	2,283.76%	150.45%	-78.32%	713.93%	114.57%	109.71%	105.13%	349.62%	116.01%	115.18%	121.95%
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)	-0.12%	-4.54%	2.05%	0.00%	0.00%	-23.82%	-55.17%	-3.65%	-22.43%	-12.34%	-22.76%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.78%	-8.32%	0.48%	0.00%	0.00%	-31.15%	-69.74%	-8.51%	-29.73%	-25.79%	-26.82%
Return on Net Nonoperating Assets (RNNOA)	-1.32%	-6.46%	0.35%	0.00%	0.00%	-25.80%	-65.11%	-12.46%	-33.60%	-32.29%	-48.20%
Return on Equity (ROE)	-1.44%	-11.00%	2.40%	0.00%	0.00%	-49.62%	-120.28%	-16.11%	-56.03%	-44.63%	-70.96%
Cash Return on Invested Capital (CROIC)	5.26%	7.51%	8.51%	0.00%	0.00%	12.08%	14.64%	-260.19%	15.55%	33.39%	35.60%
Operating Return on Assets (OROA)	-0.12%	-5.10%	1.46%	0.00%	0.00%	-25.82%	-57.71%	-1.63%	-22.31%	-26.19%	-20.68%
Return on Assets (ROA)	-2.27%	-8.78%	-0.56%	0.00%	0.00%	-28.42%	-62.90%	-5.43%	-26.45%	-30.39%	-23.66%
Return on Common Equity (ROCE)	-1.44%	-11.00%	2.40%	0.00%	0.00%	-49.62%	-120.28%	-16.11%	-56.03%	-44.63%	-70.96%
Return on Equity Simple (ROE_SIMPLE)	-15.90%	-9.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.55	-20	8.41	2.14	-64	-85	-176	-4.81	-69	-29	-39
NOPAT Margin	-0.12%	-4.46%	2.01%	0.54%	-15.63%	-21.71%	-48.49%	-1.31%	-18.01%	-8.72%	-14.81%
Net Nonoperating Expense Percent (NNEP)	1.66%	3.78%	1.57%	0.00%	5.62%	7.33%	14.57%	4.85%	7.30%	13.46%	4.06%
Return On Investment Capital (ROIC_SIMPLE)	-0.03%	-	-	-	-4.20%	-6.03%	-14.93%	-0.41%	-6.68%	-3.85%	-5.47%
Cost of Revenue to Revenue	77.49%	77.95%	76.60%	79.32%	77.29%	78.31%	79.54%	81.49%	80.62%	79.20%	77.50%
SG&A Expenses to Revenue	16.29%	15.22%	17.26%	18.08%	17.05%	16.12%	18.55%	17.81%	15.86%	17.46%	23.78%
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	22.68%	28.42%	20.53%	19.91%	45.04%	52.70%	89.73%	20.37%	45.11%	33.26%	43.66%
Earnings before Interest and Taxes (EBIT)	-0.74	-28	7.69	-2.24	-88	-122	-250	-6.21	-98	-92	-54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	10	-17	18	9.19	-86	-112	-239	9.20	-87	-79	-41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.99	0.75	0.66	0.00	0.69	0.54	0.29	0.32	0.29	0.29	0.33
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)	0.55	0.40	0.36	0.45	0.00	0.23	0.09	0.09	0.06	0.04	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)	0.99	0.86	0.80	0.00	0.83	0.77	0.71	0.74	0.77	0.79	0.84
Enterprise Value to Revenue (EV/Rev)	0.97	0.81	0.75	0.00	0.00	0.63	0.51	0.53	0.49	0.39	0.41
Enterprise Value to EBITDA (EV/EBITDA)	0.00	50.88	60.21	0.00	0.00	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)	16.58	12.12	11.18	0.00	11.99	16.10	35.62	33.21	24.06	8.86	7.03
Enterprise Value to Free Cash Flow (EV/FCFF)	17.88	10.94	8.98	0.00	0.00	5.70	3.92	0.00	3.90	1.66	1.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.81	0.82	0.79	0.00	0.91	1.02	1.48	1.61	2.13	2.55	3.60
Long-Term Debt to Equity	0.81	0.82	0.78	0.00	0.90	1.01	1.47	1.59	0.00	0.00	0.00
Financial Leverage	0.74	0.78	0.74	0.00	0.78	0.83	0.93	1.46	1.13	1.25	1.80
Leverage Ratio	2.22	2.27	2.23	0.00	2.33	2.43	2.62	3.56	3.03	3.30	4.28
Compound Leverage Factor	50.70	3.41	-1.75	0.00	2.67	2.67	2.76	12.44	3.51	3.80	5.22
Debt to Total Capital	44.83%	45.15%	44.11%	0.00%	47.52%	50.44%	59.74%	61.68%	68.09%	71.83%	78.28%
Short-Term Debt to Total Capital	0.42%	0.44%	0.45%	0.00%	0.49%	0.54%	0.65%	0.66%	68.05%	71.78%	78.24%
Long-Term Debt to Total Capital	44.41%	44.71%	43.66%	0.00%	47.03%	49.90%	59.09%	61.02%	0.04%	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	55.17%	54.85%	55.89%	0.00%	52.48%	49.56%	40.26%	38.32%	31.91%	28.17%	21.72%
Debt to EBITDA	-9.81	27.79	34.45	0.00	0.00	-4.40	-1.69	-1.71	-1.65	-1.39	-2.83
Net Debt to EBITDA	-9.02	25.65	31.47	0.00	0.00	-4.08	-1.56	-1.60	-1.49	-1.28	-2.53
Long-Term Debt to EBITDA	-9.72	27.52	34.10	0.00	0.00	-4.35	-1.67	-1.69	0.00	0.00	0.00
Debt to NOPAT	-8.77	-58.88	-56.10	0.00	0.00	-4.98	-2.18	-2.17	-2.10	-1.97	-3.92
Net Debt to NOPAT	-8.06	-54.33	-51.23	0.00	0.00	-4.63	-2.01	-2.02	-1.90	-1.81	-3.51
Long-Term Debt to NOPAT	-8.68	-58.30	-55.53	0.00	0.00	-4.93	-2.16	-2.15	0.00	0.00	0.00
Altman Z-Score	1.85	1.68	1.69	0.00	0.00	1.27	0.76	1.24	0.40	0.38	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	2.24	2.10	1.98	0.00	1.90	1.81	1.91	1.89	0.56	0.52	0.50
Quick Ratio	0.92	0.88	0.83	0.00	0.81	0.71	0.75	0.79	0.24	0.22	0.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	188	124	166	1,639	205	239	348	-1,102	454	593	417
Operating Cash Flow to CapEx	358.97%	356.86%	5,853.79%	0.00%	0.00%	67.17%	-43.94%	-162.64%	708.33%	0.00%	237.75%
Free Cash Flow to Firm to Interest Expense	11.67	8.77	12.14	119.25	16.05	20.12	27.07	-71.07	28.97	42.63	35.10
Operating Cash Flow to Interest Expense	1.28	2.99	2.87	-0.78	0.00	0.39	-0.21	-0.55	2.36	2.76	0.96
Operating Cash Flow Less CapEx to Interest Expense	0.92	2.15	2.83	-0.33	0.00	-0.19	-0.68	-0.88	2.03	9.74	0.56
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.80	0.79	0.00	0.00	0.82	0.84	0.97	0.88	0.97	1.00
Accounts Receivable Turnover	9.64	9.53	10.21	0.00	0.00	9.05	9.35	8.98	8.55	9.34	9.83
Inventory Turnover	4.51	4.62	4.64	0.00	0.00	4.85	4.69	5.28	5.06	5.72	5.43
Fixed Asset Turnover	6.27	6.29	6.22	0.00	0.00	6.35	5.93	5.99	6.01	6.58	6.02
Accounts Payable Turnover	8.66	8.49	8.39	0.00	0.00	6.61	6.51	6.90	6.07	6.44	6.89
Days Sales Outstanding (DSO)	37.85	38.28	35.75	0.00	0.00	40.31	39.04	40.65	42.71	39.06	37.14
Days Inventory Outstanding (DIO)	80.92	78.95	78.69	0.00	0.00	75.29	77.85	69.08	72.18	63.84	67.17
Days Payable Outstanding (DPO)	42.14	42.98	43.49	0.00	0.00	55.24	56.06	52.88	60.17	56.63	52.96
Cash Conversion Cycle (CCC)	76.63	74.25	70.96	0.00	0.00	60.36	60.82	56.85	54.72	46.26	51.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,740	1,662	1,622	0.00	1,470	1,339	1,109	1,097	947	716	653
Invested Capital Turnover	0.97	1.02	1.02	0.00	0.00	1.10	1.14	2.80	1.25	1.42	1.54
Increase / (Decrease) in Invested Capital	-189	-143	-158	-1,637	-270	-323	-524	1,097	-523	-623	-456
Enterprise Value (EV)	1,726	1,424	1,300	0.00	1,220	1,033	788	811	734	569	550
Market Capitalization	982	706	621	775	555	375	137	143	97	63	51
Book Value per Share	$11.10	$10.51	$10.50	$0.00	$8.92	$7.72	$5.26	$4.93	$3.65	$2.37	$1.72
Tangible Book Value per Share	($2.66)	($2.69)	($2.57)	$0.00	($2.71)	($2.68)	($2.62)	($2.89)	($2.67)	($2.76)	($2.93)
Total Capital	1,805	1,722	1,687	0.00	1,533	1,406	1,180	1,161	1,035	765	713
Total Debt	809	778	744	0.00	729	709	705	716	705	549	558
Total Long-Term Debt	802	770	737	0.00	721	701	697	709	0.39	0.31	0.29
Net Debt	744	718	680	0.00	666	659	650	668	637	505	500
Capital Expenditures (CapEx)	5.75	12	0.67	-6.31	0.00	6.92	6.03	5.21	5.22	-97	4.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	286	258	229	0.00	211	211	206	206	184	106	85
Debt-free Net Working Capital (DFNWC)	340	307	283	0.00	267	255	261	254	252	150	143
Net Working Capital (NWC)	332	300	276	0.00	259	247	253	246	-452	-399	-414
Net Nonoperating Expense (NNE)	13	29	11	22	40	50	96	16	47	77	23
Net Nonoperating Obligations (NNO)	744	718	680	0.00	666	642	634	652	617	500	498
Total Depreciation and Amortization (D&A)	11	11	10	11	1.75	10	11	15	11	12	14
Debt-free, Cash-free Net Working Capital to Revenue	16.04%	14.59%	13.18%	0.00%	0.00%	12.79%	13.22%	13.43%	12.23%	7.28%	6.28%
Debt-free Net Working Capital to Revenue	19.05%	17.40%	16.31%	0.00%	0.00%	15.49%	16.71%	16.56%	16.75%	10.33%	10.57%
Net Working Capital to Revenue	18.63%	16.97%	15.87%	0.00%	0.00%	15.03%	16.22%	16.06%	-30.03%	-27.45%	-30.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.15)	($0.54)	($0.03)	$0.00	($1.15)	($1.49)	($3.03)	($0.23)	($1.28)	($1.17)	($0.68)
Adjusted Weighted Average Basic Shares Outstanding	89.81M	89.83M	89.75M	0.00	90.13M	90.25M	90.13M	90.31M	90.66M	90.99M	90.74M
Adjusted Diluted Earnings per Share	($0.15)	($0.54)	($0.03)	$0.00	($1.15)	($1.49)	($3.03)	($0.23)	($1.28)	($1.17)	($0.68)
Adjusted Weighted Average Diluted Shares Outstanding	89.81M	89.83M	89.75M	0.00	90.13M	90.25M	90.13M	90.31M	90.66M	90.99M	90.74M
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	89.83M	89.84M	89.84M	0.00	90.25M	90.25M	90.29M	90.57M	90.99M	90.25M	91.00M
Normalized Net Operating Profit after Tax (NOPAT)	14	15	12	2.16	12	9.23	0.42	-4.81	4.97	2.75	-9.06
Normalized NOPAT Margin	3.07%	3.44%	2.90%	0.55%	2.95%	2.36%	0.12%	-1.31%	1.29%	0.81%	-3.44%
Pre Tax Income Margin	-3.72%	-9.61%	-1.44%	-4.05%	-24.46%	-34.36%	-72.37%	-5.90%	-29.54%	-31.20%	-25.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.05	-1.98	0.56	-0.16	-6.86	-10.30	-19.48	-0.40	-6.25	-6.59	-4.56
NOPAT to Interest Expense	-0.03	-1.38	0.61	0.16	-5.03	-7.14	-13.72	-0.31	-4.42	-2.12	-3.28
EBIT Less CapEx to Interest Expense	-0.40	-2.82	0.51	0.30	0.00	-10.89	-19.95	-0.74	-6.58	0.40	-4.96
NOPAT Less CapEx to Interest Expense	-0.39	-2.22	0.56	0.61	0.00	-7.73	-14.19	-0.65	-4.75	4.87	-3.68
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

HAIN’s financial results show a company still dealing with declining sales, recurring net losses and substantial balance-sheet pressure, although recent operating cash flow and gross-margin trends provide some offsets.

Operating cash flow improved in the latest quarter. Hain generated $11.4 million of cash from operating activities in Q4 2026, following $38.3 million in Q3 and $37.0 million in Q2. This is a meaningful improvement from the $8.5 million operating cash outflow in Q1 2026.
Gross margin strengthened sequentially. Q4 2026 gross profit was $59.2 million on $263.1 million of revenue, producing an approximate 22.5% gross margin versus 20.8% in Q3. The margin also exceeded the approximately 19.5% reported in Q4 2022, suggesting some benefit from cost management or product mix.
Cash increased during Q4 despite the net loss. Cash and equivalents rose by $13.8 million during the quarter based on the cash-flow statement. The increase was supported by operating cash flow and $8.1 million of net financing inflows.
Capital spending remains relatively controlled. Hain spent $4.6 million on property, plant and equipment in Q4 2026, below the $6.2 million spent in Q4 2025 and the $8.7 million spent in Q4 2024. Lower capital requirements may help preserve liquidity while the company restructures.
Debt repayment activity has been significant but uneven. Hain repaid $25.9 million of debt in Q4 2026 while issuing $34.0 million, resulting in a net financing inflow. Earlier quarters also featured sizable repayments and new borrowings, indicating ongoing refinancing and debt-management activity rather than a consistently declining debt balance.
Revenue has declined substantially over the multi-year period. Quarterly revenue fell from $457.0 million in Q4 2022 to $363.3 million in Q4 2025 and $263.1 million in Q4 2026. Q4 2026 revenue also declined approximately 22% from Q3, signaling continued pressure on demand, brands or the company’s portfolio.
Hain remains deeply unprofitable. The company reported a $61.9 million net loss in Q4 2026, or a loss of $0.68 per diluted share. Net losses were also recorded in each quarter of fiscal 2026, including losses of $20.6 million, $116.0 million and $106.3 million in Q1 through Q3, respectively.
Impairment charges continue to distort and weaken results. Hain recorded a $42.7 million impairment charge in Q4 2026, following $46.1 million in Q3 and $131.8 million in Q2. The company also recorded $252.3 million in Q4 2025 and $134.3 million in Q3 2025, pointing to repeated write-downs of previously acquired assets and brands.
Operating profitability remains negative even before financing costs. Q4 2026 operating income was negative $55.7 million, compared with negative $42.1 million in Q3 and negative $98.8 million in Q2. Selling, general and administrative expense of $62.5 million exceeded quarterly gross profit, even before including impairment and other operating charges.
Liquidity and leverage are major risks. At March 31, 2026, Hain had $44.3 million of cash against $834.9 million of current liabilities, including $549.2 million of short-term debt. The resulting current ratio was approximately 0.52, leaving limited balance-sheet flexibility and making refinancing, asset sales or continued cash generation important for investors.

The balance sheet has contracted sharply as impairment charges reduced goodwill and intangible assets. Total assets declined from $2.4 billion in early 2023 to $1.16 billion at March 31, 2026, while total equity fell to $215.5 million from more than $1.0 billion in early 2023. Although operating cash flow has recently turned positive, the combination of falling revenue, recurring losses, significant write-downs and heavy short-term debt leaves HAIN a high-risk turnaround situation.

09/20/26 02:43 AM 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 fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

The Hain Celestial Group's net income appears to be on an upward trend, with a most recent value of -$304.92 million in 2026, falling from $47.43 million in 2016. The previous period was -$530.84 million in 2025. See where experts think The Hain Celestial Group is headed by visiting The Hain Celestial Group's forecast page.

The Hain Celestial Group's total operating income in 2026 was -$203.48 million, based on the following breakdown:

Total Gross Profit: $272.11 million
Total Operating Expenses: $475.59 million

Over the last 10 years, The Hain Celestial Group's total revenue changed from $2.39 billion in 2016 to $1.35 billion in 2026, a change of -43.4%.

The Hain Celestial Group's total liabilities were at $935.59 million at the end of 2026, a 17.1% decrease from 2025, and a 30.4% decrease since 2016.

In the past 10 years, The Hain Celestial Group's cash and equivalents has ranged from $31.02 million in 2019 to $137.06 million in 2017, and is currently $58.08 million as of their latest financial filing in 2026.

Over the last 10 years, The Hain Celestial Group's book value per share changed from 16.09 in 2016 to 1.72 in 2026, a change of -89.3%.

Related Companies

Financial statements for NASDAQ:HAIN last updated on 9/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

The Hain Celestial Group (HAIN) Financials

Financials Breakdown Chart

Key Financial Trends

The Hain Celestial Group Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

The Hain Celestial Group (HAIN) Financials

Annual Income Statements for The Hain Celestial Group

Quarterly Income Statements for The Hain Celestial Group

Annual Cash Flow Statements for The Hain Celestial Group

Quarterly Cash Flow Statements for The Hain Celestial Group

Annual Balance Sheets for The Hain Celestial Group

Quarterly Balance Sheets for The Hain Celestial Group

Annual Metrics And Ratios for The Hain Celestial Group

Quarterly Metrics And Ratios for The Hain Celestial Group

Financials Breakdown Chart

Key Financial Trends

The Hain Celestial Group Financials - Frequently Asked Questions

When does The Hain Celestial Group's financial year end?

How has The Hain Celestial Group's net income changed over the last 10 years?

What is The Hain Celestial Group's operating income?

How has The Hain Celestial Group's revenue changed over the last 10 years?

How much debt does The Hain Celestial Group have?

How much cash does The Hain Celestial Group have?

How has The Hain Celestial Group's book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools