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Hain Celestial Group HAIN Hartleys Jelly — Intangible Assets Net Excluding Goodwill

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IntangibleAssetsNetExcludingGoodwill.

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

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Questions, answered.

What is Hain Celestial Group's hartleys jelly — intangible assets net excluding goodwill?
Hain Celestial Group (HAIN) reported hartleys jelly — intangible assets net excluding goodwill of $37.34M in Q1 2026.
What does hartleys jelly — intangible assets net excluding goodwill mean?
This metric represents the carrying value of identifiable intangible assets, such as trademarks, brand names, and customer relationships, specifically associated with the Hartleys Jelly product line. It excludes goodwill to provide a clearer view of the specific intellectual property and brand equity value that can be separated from the broader corporate entity. Monitoring this value helps investors assess the company's investment in maintaining and protecting the competitive moat of this specific brand.