What is Hain Celestial Group's restructuring reserve?

Hain Celestial Group (HAIN) reported restructuring reserve of $5.13M in Q1 2026.

How has Hain Celestial Group's restructuring reserve changed year-over-year?

Hain Celestial Group's restructuring reserve increased by 3.2% year-over-year, from $4.98M to $5.13M.

What does restructuring reserve mean?

This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

Hain Celestial Group HAIN Restructuring Reserve

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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/S0×0.0×

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:RestructuringReserve.

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 restructuring reserve?: Hain Celestial Group (HAIN) reported restructuring reserve of $5.13M in Q1 2026.
How has Hain Celestial Group's restructuring reserve changed year-over-year?: Hain Celestial Group's restructuring reserve increased by 3.2% year-over-year, from $4.98M to $5.13M.
What does restructuring reserve mean?: This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.