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Hain Celestial Group HAIN Return on assets

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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

Calculated from Hain Celestial Group’s reported figures.

Based on trailing twelve months.

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 return on assets?
Hain Celestial Group (HAIN) reported return on assets of -34.3% in Q1 2026.
How has Hain Celestial Group's return on assets changed year-over-year?
Hain Celestial Group's return on assets decreased by 162.2% year-over-year, from -13.1% to -34.3%.
What is the long-term trend for Hain Celestial Group's return on assets?
Over 4 years (2021 to 2025), Hain Celestial Group's return on assets has grown at a 68.7% compound annual growth rate (CAGR), from 3.5% to -28.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.