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-$977K+86.8%

Other financials

Income statement

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Revenue$263.1M-27.6%
Gross profit$59.2M-20.4%
Operating income-$55.7M+77.9%
Net income-$61.9M+77.3%
EPS (diluted)-$0.68+77.5%

Balance sheet

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Cash & equivalents$58.1M+6.8%
Total debt$614.0M-22.6%
Total equity$154.8M-67.4%
Total assets$1.1B-32.0%

Cash flow

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Operating cash flow$11.4M—
CapEx$4.6M-25.9%

Valuation

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Market cap$50.26M-60.2%
Enterprise value$606.17M-30.1%
P/S0×0.0×

Profitability

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Gross margin20.1%-1.3pp
Operating margin-15%-5.0pp
Net margin-22.5%-5.7pp
FCF margin4.3%—

Returns & leverage

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Return on equity-96.8%+40.2pp
Debt / equity4×+2.3×
Current ratio0.5×-1.4×

Where this comes from

Calculated from Hain Celestial Group Inc.’s reported figures.

The source filing: Hain Celestial Group Inc.’s 10-K, filed September 14, 2026. Open the filing →

Filed
Sep 14, 2026, 4:00 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-390505

FAQ

What is Hain Celestial Group Inc.'s free cash flow?
Hain Celestial Group Inc. (HAIN) reported free cash flow of $6.83M in Q2 2026.
How has Hain Celestial Group Inc.'s free cash flow changed year-over-year?
Hain Celestial Group Inc.'s free cash flow increased by 177.0% year-over-year, from -$8.87M to $6.83M.
What is the long-term trend for Hain Celestial Group Inc.'s free cash flow?
Over 3 years (2023 to 2026), Hain Celestial Group Inc.'s free cash flow has grown at a 14.0% compound annual growth rate (CAGR), from $38.94M to $57.66M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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