HAIN · Hain Celestial Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $338.36M | $384.12M | $367.88M | $411.49M | $390.35M | $394.60M | $454.10M | $438.36M | $454.21M | $455.24M |
| Cost of Revenue | $267.96M | $309.68M | $299.81M | $318.03M | $305.70M | $312.99M | $351.88M | $341.69M | $350.35M | $357.76M |
| Gross Profit | $70.39M | $74.44M | $68.08M | $93.45M | $84.65M | $81.61M | $102.22M | $96.67M | $103.86M | $97.48M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $59.08M | $60.90M | $65.51M | $70.16M | $62.93M | $71.33M | $73.95M | $66.72M | $72.36M | $75.05M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $12.48M | $11.15M | $15.41M | $11.02M | $10.46M | $11.43M | $11.20M | $10.86M | $8.20M | $9.65M |
| Operating Income | ($42.13M) | ($98.82M) | ($6.87M) | ($91.90M) | ($121.08M) | $3.05M | ($781.0K) | ($27.90M) | $27.39M | ($140.93M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $759.0K | $2.39M | ($1.26M) | $2.73M | ($505.0K) | $3.52M | ($4.25M) | $5.10M | $6.36M | ($39.59M) |
| Net Income | ($106.34M) | ($116.01M) | ($20.63M) | ($103.97M) | ($134.59M) | ($19.66M) | ($13.54M) | ($48.19M) | $10.97M | ($115.73M) |
| EPS - Basic | ($1.17) | ($1.28) | ($0.23) | ($1.15) | ($1.49) | ($0.22) | ($0.15) | ($0.54) | $0.12 | ($1.29) |
| EPS - Diluted | ($1.17) | ($1.28) | ($0.23) | ($1.15) | ($1.49) | ($0.22) | ($0.15) | ($0.54) | $0.12 | ($1.29) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.31M | $68.02M | $47.89M | $54.35M | $44.42M | $56.85M | $54.31M | $49.55M | $53.36M | $43.68M |
| Accounts Receivable | $138.82M | $174.06M | $170.73M | $154.44M | $172.31M | $188.19M | $179.19M | $191.19M | $160.95M | $179.11M |
| Inventory | $159.07M | $215.74M | $229.50M | $248.73M | $248.96M | $270.42M | $274.13M | $281.40M | $310.34M | $316.35M |
| Accounts Payable | $151.93M | $198.47M | $175.67M | $188.31M | $210.05M | $184.97M | $188.22M | $179.07M | $134.78M | $146.34M |
| Current Assets | $435.87M | $564.39M | $523.02M | $530.30M | $552.12M | $564.03M | $557.06M | $571.95M | $591.03M | $599.11M |
| Total Assets | $1.16B | $1.48B | $1.58B | $1.60B | $1.84B | $2.13B | $2.12B | $2.15B | $2.26B | $2.27B |
| Current Liabilities | $834.90M | $1.02B | $276.84M | $277.37M | $304.74M | $280.70M | $281.50M | $272.37M | $230.87M | $249.76M |
| Long-term Debt | - | - | - | $706.66M | - | - | $745.77M | - | $821.18M | - |
| Total Liabilities | $947.17M | $1.15B | $1.14B | $1.13B | $1.15B | $1.17B | $1.17B | $1.20B | $1.24B | $1.27B |
| Stockholders' Equity | $215.55M | $330.25M | $444.99M | $475.00M | $696.71M | $963.66M | $942.91M | $944.49M | $1.02B | $1.01B |
| Retained Earnings | ($196.30M) | ($89.95M) | $26.05M | $46.68M | $319.29M | $557.86M | $577.52M | $580.46M | $652.56M | $671.26M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($8.48M) | - | - | ($10.79M) | - | - | - | - |
| Investing Cash Flow | - | - | ($5.21M) | - | - | $6.31M | - | - | - | - |
| Financing Cash Flow | - | - | $9.04M | - | - | ($4.20M) | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 20.8% | 19.4% | 18.5% | 22.7% | 21.7% | 20.7% | 22.5% | 22.1% | 22.9% | 21.4% |
| Operating margin | -12.5% | -25.7% | -1.9% | -22.3% | -31.0% | 0.8% | -0.2% | -6.4% | 6.0% | -31.0% |
| EBITDA margin | -8.8% | -22.8% | 2.3% | -19.7% | -28.3% | 3.7% | 2.3% | -3.9% | 7.8% | -28.8% |
| Net margin | -31.4% | -30.2% | -5.6% | -25.3% | -34.5% | -5.0% | -3.0% | -11.0% | 2.4% | -25.4% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.5% | 15.9% | 17.8% | 17.0% | 16.1% | 18.1% | 16.3% | 15.2% | 15.9% | 16.5% |
| Effective tax rate | - | - | - | - | - | - | - | - | 36.7% | - |
| Return on assets | -9.1% | -7.9% | -1.3% | -6.5% | -7.3% | -0.9% | -0.6% | -2.2% | 0.5% | -5.1% |
| Return on equity | -49.3% | -35.1% | -4.6% | -21.9% | -19.3% | -2.0% | -1.4% | -5.1% | 1.1% | -11.5% |
| Return on invested capital | - | - | - | -6.1% | - | - | -0.0% | - | 0.9% | - |
| Liquidity | ||||||||||
| Current ratio | 0.52 | 0.56 | 1.89 | 1.91 | 1.81 | 2.01 | 1.98 | 2.10 | 2.56 | 2.40 |
| Quick ratio | 0.33 | 0.34 | 1.06 | 1.02 | 0.99 | 1.05 | 1.01 | 1.07 | 1.22 | 1.13 |
| Cash ratio | 0.05 | 0.07 | 0.17 | 0.20 | 0.15 | 0.20 | 0.19 | 0.18 | 0.23 | 0.17 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 1.49 | - | - | 0.79 | - | 0.81 | - |
| Debt / Assets | - | - | - | 0.44 | - | - | 0.35 | - | 0.36 | - |
| Debt / EBITDA | - | - | - | - | - | - | 71.60 | - | 23.08 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 5.39 | 4.47 | 3.56 | 3.38 | 2.65 | 2.22 | 2.25 | 2.28 | 2.22 | 2.26 |
| Liabilities / Assets | 0.81 | 0.78 | 0.72 | 0.70 | 0.62 | 0.55 | 0.55 | 0.56 | 0.55 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | 0.29 | 0.26 | 0.23 | 0.26 | 0.21 | 0.18 | 0.21 | 0.20 | 0.20 | 0.20 |
| Inventory turnover | 1.68 | 1.44 | 1.31 | 1.28 | 1.23 | 1.16 | 1.28 | 1.21 | 1.13 | 1.13 |
| Days sales outstanding | 150d | 165d | 169d | 137d | 161d | 174d | 144d | 159d | 129d | 144d |
| Days inventory outstanding | 217d | 254d | 279d | 285d | 297d | 315d | 284d | 301d | 323d | 323d |
| Days payable outstanding | 207d | 234d | 214d | 216d | 251d | 216d | 195d | 191d | 140d | 149d |
| Cash conversion cycle | 159d | 186d | 235d | 206d | 208d | 274d | 233d | 269d | 312d | 317d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | 104.3x | - |
| P / B | 0.3x | 0.3x | 0.3x | 0.3x | 0.5x | 0.8x | 0.7x | 0.7x | 1.1x | 1.5x |
| P / S | 0.2x | 0.3x | 0.4x | 0.3x | 1.0x | 2.0x | 1.4x | 1.6x | 2.5x | 3.4x |
| EV / EBITDA | - | - | 11.1x | - | - | 49.6x | 126.0x | - | 53.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -13.3% | -6.7% | - | -9.4% | -11.0% | -10.2% | -0.0% | -3.7% | -4.8% | -9.5% |
| Revenue CAGR (3y) | -9.4% | -5.4% | -5.7% | -4.8% | -8.1% | -7.5% | -4.9% | -3.8% | -3.6% | -6.3% |
| Revenue CAGR (5y) | -7.2% | -6.2% | -5.9% | -4.1% | -6.7% | -7.7% | -5.9% | -7.1% | -10.1% | -6.4% |
| Gross profit growth (YoY) | -16.8% | -20.3% | - | -8.6% | -12.4% | -13.5% | -1.6% | -0.8% | -11.5% | -15.8% |
| Operating income growth (YoY) | 65.2% | -7.5% | - | -11666.8% | -334.0% | -80.7% | - | 80.2% | -14.5% | - |
| Net income growth (YoY) | 21.0% | -11.6% | - | -668.2% | -179.3% | - | - | 58.4% | -64.5% | - |
| EPS growth (YoY) | 21.5% | -11.3% | - | -666.7% | -175.9% | - | - | 58.1% | -63.6% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | -23.2% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -69.1% | -30.5% | - | -49.6% | -26.2% | -7.5% | -7.4% | -6.2% | -6.0% | -12.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$1.56B totalNorth America Segment$888.63M · 57.0%
International Segment$671.15M · 43.0%
Product / service
$1.56B totalMeal Preparation$639.51M · 41.0%
Snacks$371.01M · 23.8%
Beverages$245.15M · 15.7%
Baby Kids$241.55M · 15.5%
Personal Care$62.56M · 4.0%
Geographic
$1.56B totalUS$777.61M · 49.9%
GB$492.05M · 31.5%
Western Europe$179.11M · 11.5%
CA$111.02M · 7.1%
Peer comparison
Same SIC group: Food and Kindred Products
Comparing HAIN CELESTIAL GROUP INC against the 5 most active filers in the same SIC group.