Hain Celestial Group HAIN Fair Value Liabilities Level3To Level1Transfers Amount

Other financials

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%

Cash & equivalents$44.3M-0.3%

Total debt$1.1B+46.3%

Total equity$215.5M-69.1%

Total assets$1.2B-36.9%

Operating cash flow$38.3M+725%

CapEx$3.8M-45.3%

Free cash flow$34.5M+1,618%

Market cap$50.56M-64.6%

Enterprise value$1.15B+31.4%

P/S0×0.0×

Gross margin19.8%-2.4pp

Operating margin-27.5%—

Net margin-35.5%-219pp

FCF margin2.9%+0.6pp

Return on equity-113%-186pp

Debt / equity5.3×+4.2×

Current ratio0.5×-1.3×

Reported directly by Hain Celestial Group in its filing.

Tagged under the XBRL concept hain:FairValueLiabilitiesLevel3ToLevel1TransfersAmount.

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

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What is Hain Celestial Group's fair value liabilities level3to level1transfers amount?: Hain Celestial Group (HAIN) reported fair value liabilities level3to level1transfers amount of $0 in Q1 2026.