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Hain Celestial Financials

HAIN
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE June

This page shows Hain Celestial (HAIN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HAIN FY2025

A shrinking revenue base collided with a balance-sheet reset, making losses look worse than cash generation alone suggests.

The gap between FY2025 net loss of -$531M and operating cash flow of $22M says the year's damage was not a dollar-for-dollar cash bleed. Because goodwill almost halved at the same time and total assets dropped sharply, the business appears to have absorbed a large non-cash reset of past acquisition values while the underlying operation remained cash-positive, just much weaker than before.

Revenue contraction matters more here than product-level margin change: by FY2025, sales were down to $1.56B while gross margin still held at 21.4%. That points to a business losing scale faster than it is removing overhead, so a fairly steady gross spread is no longer enough to support selling and administrative costs.

Liquidity still looks workable with a current ratio of 1.9x, but debt to equity climbed to 1.5x as repeated losses cut the book-value cushion. Near-term obligations seem covered, yet the remaining balance sheet now has much less capacity to absorb another large write-down or period of weak earnings.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 21 / 100
Financial Profile 21/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Hain Celestial's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
0

Hain Celestial has an operating margin of -29.6%, meaning the company retains $-30 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -1.1% the prior year.

Growth
22

Hain Celestial's revenue declined 10.2% year-over-year, from $1.7B to $1.6B. This contraction results in a growth score of 22/100.

Leverage
72

Hain Celestial carries a low D/E ratio of 1.49, meaning only $1.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
34

Hain Celestial's current ratio of 1.91 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Returns
0

Hain Celestial generates a -111.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -8.0% the prior year.

Piotroski F-Score Weak
3/9

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

Earnings Quality Mixed
-0.04x

For every $1 of reported earnings, Hain Celestial generates $-0.04 in operating cash flow ($22.1M OCF vs -$530.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk
-9.7x

Hain Celestial earns $-9.7 in operating income for every $1 of interest expense (-$461.6M vs $47.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.6B
YoY-10.2%
5Y CAGR-5.4%
10Y CAGR-5.0%

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

EBITDA
-$417.3M
YoY-1722.8%

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

Net Income
-$530.8M
YoY-607.4%

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

EPS (Diluted)
$-5.89
YoY-601.2%

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

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$54.4M
YoY+0.1%
5Y CAGR+7.6%
10Y CAGR-10.6%

Hain Celestial held $54.4M in cash against $706.7M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
90M
YoY+0.5%
5Y CAGR-2.4%
10Y CAGR-1.3%

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

Margins & Returns

Gross Margin
21.4%
YoY-0.5pp
5Y CAGR-1.3pp
10Y CAGR-0.2pp

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

Operating Margin
-29.6%
YoY-28.5pp
5Y CAGR-32.3pp
10Y CAGR-38.6pp

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

Net Margin
-34.0%
YoY-29.7pp
5Y CAGR-30.1pp
10Y CAGR-40.3pp

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

Return on Equity
-111.8%
YoY-103.8pp
5Y CAGR-106.2pp
10Y CAGR-121.3pp

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

Capital Allocation

R&D Spending
$5.2M
YoY-2.7%
5Y CAGR-14.8%
10Y CAGR-6.5%

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

Share Buybacks
N/A
Capital Expenditures
N/A

HAIN Income Statement

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

HAIN Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $1.2B-21.3% $1.5B-6.7% $1.6B-1.3% $1.6B-13.1% $1.8B-5.9% $2.0B-8.2% $2.1B+0.8% $2.1B
Current Assets $435.9M-22.8% $564.4M+7.9% $523.0M-1.4% $530.3M-4.0% $552.1M+0.7% $548.5M-2.8% $564.0M+1.3% $557.1M
Cash & Equivalents $44.3M-34.9% $68.0M+42.0% $47.9M-11.9% $54.4M+22.4% $44.4M-21.0% $56.2M-1.1% $56.9M+4.7% $54.3M
Inventory $159.1M-26.3% $215.7M-6.0% $229.5M-7.7% $248.7M-0.1% $249.0M-4.4% $260.5M-3.7% $270.4M-1.4% $274.1M
Accounts Receivable $138.8M-20.3% $174.1M+2.0% $170.7M+10.5% $154.4M-10.4% $172.3M-3.4% $178.3M-5.2% $188.2M+5.0% $179.2M
Goodwill $288.3M-23.7% $378.0M-24.1% $498.2M-0.6% $501.0M-29.7% $712.7M-13.7% $825.6M-11.8% $936.3M+0.8% $929.3M
Total Liabilities $947.2M-17.4% $1.1B+0.8% $1.1B+0.9% $1.1B-1.7% $1.1B-0.7% $1.2B-1.3% $1.2B-0.3% $1.2B
Current Liabilities $834.9M-17.9% $1.0B+267.2% $276.8M-0.2% $277.4M-9.0% $304.7M+5.3% $289.3M+3.1% $280.7M-0.3% $281.5M
Long-Term Debt $312K-19.6% $388K-99.9% $708.6M+0.3% $706.7M+0.8% $701.4M-2.7% $721.1M-1.6% $732.8M-1.7% $745.8M
Total Equity $215.5M-34.7% $330.2M-25.8% $445.0M-6.3% $475.0M-31.8% $696.7M-13.4% $804.7M-16.5% $963.7M+2.2% $942.9M
Retained Earnings -$196.3M-118.2% -$90.0M-445.3% $26.1M-44.2% $46.7M-85.4% $319.3M-29.7% $453.9M-18.6% $557.9M-3.4% $577.5M

HAIN Cash Flow Statement

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

HAIN Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 20.8%+1.4pp 19.4%+0.9pp 18.5%-2.0pp 20.5%-1.2pp 21.7%-1.0pp 22.7%+2.0pp 20.7%-2.7pp 23.4%
Operating Margin -12.4%+13.3pp -25.7%-23.9pp -1.9%+67.4pp -69.3%-38.3pp -31.0%-8.7pp -22.3%-23.1pp 0.8%-2.1pp 2.9%
Net Margin -31.4%-1.2pp -30.2%-24.6pp -5.6%+69.4pp -75.0%-40.5pp -34.5%-9.2pp -25.3%-20.3pp -5.0%-4.3pp -0.7%
Return on Equity -49.3%-14.2pp -35.1%-30.5pp -4.6%+52.8pp -57.4%-38.1pp -19.3%-6.4pp -12.9%-10.9pp -2.0%-1.7pp -0.3%
Return on Assets -9.2%-1.3pp -7.8%-6.6pp -1.3%+15.7pp -17.0%-9.7pp -7.3%-2.0pp -5.3%-4.4pp -0.9%-0.8pp -0.1%
Current Ratio 0.52-0.0 0.56-1.3 1.89-0.0 1.91+0.1 1.81-0.1 1.90-0.1 2.01+0.0 1.98
Debt-to-Equity 0.000.0 0.00-1.6 1.59+0.1 1.49+0.5 1.01+0.1 0.90+0.1 0.76-0.0 0.79
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Hain Celestial (HAIN) reported $1.6B in total revenue for fiscal year 2025. This represents a -10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

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

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

Hain Celestial (HAIN) reported diluted earnings per share of $-5.89 for fiscal year 2025. This represents a -601.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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

As of fiscal year 2025, Hain Celestial (HAIN) had $54.4M in cash and equivalents against $706.7M in long-term debt.

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

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

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

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

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

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

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

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

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

Hain Celestial (HAIN) had a debt-to-equity ratio of 1.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Hain Celestial (HAIN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Hain Celestial (HAIN) has an earnings quality ratio of -0.04x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Hain Celestial (HAIN) has an interest coverage ratio of -9.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Hain Celestial (HAIN) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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