Skip to content

Hain Celestial Group HAIN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

General Mills logo
General MillsGIS
$400K-60.0%
Hershey logo
HersheyHSY
$76.14M+5.2%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$10.4M-16.8%
Utz Brands logo
Utz BrandsUTZ
$7.1M-25.5%
BranchOut Food logo
BranchOut FoodBOF
$1.71M+1,393%

Other financials

Income statement

See full
Revenue$338.4M-13.3%
Gross profit$70.4M-16.8%
Operating income-$42.1M+65.2%
Net income-$106.3M+21.0%
EPS (diluted)-$1.17+21.5%

Balance sheet

See full
Cash & equivalents$44.3M-0.3%
Total debt$1.1B+46.3%
Total equity$215.5M-69.1%
Total assets$1.2B-36.9%

Cash flow

See full
Operating cash flow$38.3M+725%
CapEx$3.8M-45.3%
Free cash flow$34.5M+1,618%

Valuation

See full
Market cap$50.56M-64.6%
Enterprise value$1.15B+31.4%
P/S0.0×

Profitability

See full
Gross margin19.8%-2.4pp
Operating margin-27.5%
Net margin-35.5%-219pp
FCF margin2.9%+0.6pp

Returns & leverage

See full
Return on equity-113%-186pp
Debt / equity5.3×+4.2×
Current ratio0.5×-1.3×

Where this comes from

Reported directly by Hain Celestial Group in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Hain Celestial Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hain Celestial Group's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hain Celestial Group's finance lease liabilities (total)?
Hain Celestial Group (HAIN) reported finance lease liabilities (total) of $395K in Q1 2026.
How has Hain Celestial Group's finance lease liabilities (total) changed year-over-year?
Hain Celestial Group's finance lease liabilities (total) increased by 96.5% year-over-year, from $201K to $395K.
What is the long-term trend for Hain Celestial Group's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Hain Celestial Group's finance lease liabilities (total) has grown at a 2.6% compound annual growth rate (CAGR), from $555K to $615K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.