Hain Celestial Group Inc
HAIN Nasdaq· Food And Kindred Products
Last close · Oct 27, 2026
$0.15
KIRA · Stoqly’s AI analyst, in plain words
- Hain Celestial Group Inc had $1.4B of revenue in fiscal 2026, down 13.2% on the year before. Over five years, revenue changed −7.2% a year on average.
- Its operating margin was −15.0%, up 14.6 pts: of every 100 in sales, about −15 is left after running the business.
- Hain Celestial Group Inc lost $305M in fiscal 2026.
- Hain Celestial Group Inc owes $501M more than it holds in cash.
Market cap
$13.2M
P/E
—
Revenue
$1.4B
Net income
−$305M
Free cash flow
—
Operating margin
−15.0%
Hain Celestial Group Inc in 30 seconds · fiscal 2026
Are sales growing?
−13.2%
No. Sales fell 13.2% last year.
Does it make a profit?
−22.5%
No. It lost money last year.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Hain Celestial Group Inc does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 14, 2026
- Legal name
- HAIN CELESTIAL GROUP INC
- CIK
- 0000910406
Hain Celestial Group Inc · HAIN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B |
| Revenue growth | −4.0% | −5.0% | −3.4% | −10.2% | −13.2% |
| Net interest income | −$10.2M | −$43.9M | −$54.2M | −$47.8M | −$50.2M |
| Gross margin | 22.6% | 22.1% | 21.9% | 21.4% | 20.1% |
| Operating margin | 5.5% | −4.8% | −1.1% | −29.6% | −15.0% |
| Net income | $77.9M | −$117M | −$75.0M | −$531M | −$305M |
| Net margin | 4.1% | −6.5% | −4.3% | −34.0% | −22.5% |
| Diluted EPS | $0.83 | −$1.30 | −$0.84 | −$5.89 | −$3.36 |
| Cash | |||||
| Cash from operations | $80.2M | $66.8M | $116M | $22.1M | $78.3M |
| Share buybacks | $410M | $0.0M | $0.0M | — | — |
| Share count change | −7.9% | −4.2% | 0.4% | 0.4% | 0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $65.5M | $53.4M | $54.3M | $54.4M | $58.1M |
| Debt incl. finance leases | $889M | $829M | $746M | $707M | $559M |
| Shareholders' equity | $1.1B | $1.0B | $943M | $475M | $155M |
| Net debt / EBITDA | 5.4x | — | 26.9x | — | — |
| Current ratio | 2.2x | 2.6x | 2.0x | 1.9x | 0.5x |
| Returns and quality | |||||
| Return on capital | 4.3% | −3.8% | −0.9% | −32.3% | −24.5% |
| Return on equity | 6.0% | −11.1% | −7.7% | −74.9% | −96.8% |
| Piotroski F-score | 5 | 5 | 5 | 3 | 4 |
| Altman Z'' | 3.0 | 2.6 | 2.5 | −0.4 | −4.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
100%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hain Celestial Group Inc · HAIN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.15 a share, the company is worth $13.2M.
Source: SEC EDGAR XBRL filings (CIK 0000910406). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.