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The Hain Celestial Group, Inc.

HAIN Consumer Defensive Packaged Foods

The Hain Celestial Group, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.4 billion, down 13.2% from fiscal 2025.

Revenue
−27.6%
EPS
+77.8%
Free cash flow
+176.4%
Total debt
−20.9%

Quarter to June 2026, against a year earlier

0.14 0.00 0.00%
Market cap
$12.4M
P/E
0.0×
Fwd P/E
−0.7×
Dividend yield
—
F-score
5/9
Altman Z
−0.13
Beneish M
−4.42
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.06
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 2.62%

Capital & Financial Ratios $m

Size
Market Cap 12.36
Revenue ttm 1,353.43
Net income ttm (304.92)
Free cash flow ttm 160.22
Net debt Q 499.77
Valuation
P/E 0.00
Forward P/E (0.68) (negative: loss-making)
Price / sales 0.01
Forward P/S Powerpack
Price / FCF 0.08
Price / book 0.08
Financial health
Current ratio Q 0.50 (below 1: weak)
Debt / equity Q 3.60 (above 2: weak)
Interest coverage Q (4.68)
Growth
Revenue growth Q −27.60% (below 0%: shrinking)
Operating income growth Q +77.88% (above 0%: growing)
EPS, this year +105.69% (at or above 15%: strong)
EPS, next year A +679.28% (at or above 15%: strong)
Revenue, next year A −16.80% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +24.81% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 1.5×; over the ten years it ranged from 0.4× in 2026 to 2.6× in 2016.
P/S against its own 10 years 0.22%
10-year low 10-year high
P/B against its own 10 years 0.22%
10-year low 10-year high
EV/Sales against its own 10 years 0.22%
10-year low 10-year high
EV/FCF against its own 10 years 0.26%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 53 54 54 58
Receivables 161 179 154 121
Inventory 310 274 249 149
Other 1 — 30 6
591 557 530 416
2023 2024 2025 2026
Payables 135 188 188 125
ST’ Debt 8 8 8 558
Other 78 — 13 4
231 282 277 831

Compound Annual Growth %

10y 5y 3y
Sales (5.54%) (7.24%) (9.01%)
Cash Flow (8.24%) (16.84%) 5.41%
Earnings 0.00% 0.00% 0.00%
Book Value (21.14%) (36.70%) (46.62%)

Earnings Trends EPS, adjusted, against the consensus

Q4 FY26 Estimate −0.03 Actual −0.05

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY26 −0.04 −0.08 Miss by 0.04
Q2 FY26 −0.03 −0.03 Met by 0.00
Q3 FY26 −0.02 −0.01 Beat by 0.01
Q4 FY26 −0.03 −0.05 Miss by 0.02
Q1 FY27 −0.04 — Reports 9 November 2026

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.23) (1.28) (1.17) (0.68) (3.36)
’25 (0.22) (1.15) (1.49) (3.06) (5.89)
’24 (0.12) (0.15) (0.54) (0.03) (0.84)
’23 0.08 0.12 (1.29) (0.21) (1.30)
’22 0.20 0.33 0.27 0.03 0.83
’21 0.00 0.02 0.34 0.40 0.76
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 368 384 338 263 1,353
’25 395 411 390 363 1,560
’24 425 454 438 419 1,736
’23 439 454 455 448 1,797
’22 455 477 503 457 1,892
’21 499 528 493 451 1,970
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (8) 37 38 11 78
’25 (11) 31 5 (3) 22
’24 14 21 42 39 116
’23 (5) 2 29 41 67
’22 38 30 31 (19) 80
’21 41 64 42 50 197
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (14) 32 136 7 160
’25 (4) 26 (2) (9) 11
’24 8 15 30 39 92
’23 (12) 3 22 34 47
’22 20 31 25 (23) 53
’21 29 46 19 42 136
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 2,344 2,266 2,105 2,054 1,970 1,892 1,797 1,736 1,560 1,353 (5.9%) 1,126 1,133 1,176 (4.6%)
Gross margin, % 22.16 20.62 18.93 22.68 24.95 22.59 22.06 21.93 21.42 20.11 (2.0) pt
EBT 88 72 (56) 34 109 103 (130) (80) (514) (307) n/m
EBT margin, % 3.75 3.20 (2.66) 1.65 5.52 5.47 (7.21) (4.62) (32.94) (22.67) (26.4) pt
Net income 67 10 (183) (80) 77 78 (117) (75) (531) (305) n/m
Per share, $
Per share, $ Revenue 22.62 21.82 20.22 19.82 19.66 20.34 20.10 19.35 17.31 14.92 (4.5%)
Earnings 0.65 0.09 (1.76) (0.77) 0.77 0.84 (1.30) (0.84) (5.89) (3.36) n/m
Cash flow 2.25 1.10 0.38 1.51 1.96 0.86 0.75 1.30 0.25 0.86 (10.1%)
Capex (0.39) (0.67) (0.73) (0.59) (0.61) (0.30) (0.22) (0.27) (0.13) 0.90 n/m
Free cash flow 1.85 0.43 (0.35) 0.93 1.35 0.57 0.52 1.03 0.12 1.77 (0.5%)
Book value 16.53 16.73 14.60 13.93 15.19 11.65 11.39 10.51 5.27 1.71 (22.3%)
Shares, m 104 104 104 104 100 93 89 90 90 91 (1.5%)
Valuation, ×
Valuation, × P/E 60.66 329.00 0.00 0.00 52.10 28.60 0.00 0.00 0.00 0.00 47.0
P/S 1.72 1.36 1.06 1.59 2.04 1.17 0.62 0.36 0.09 0.04 1.0
P/B 2.35 1.77 1.47 2.26 2.64 2.04 1.10 0.66 0.29 0.33 1.5
EV/Sales 1.98 1.63 1.34 1.71 2.12 1.60 1.05 0.76 0.50 0.41 1.3
EV/FCF 24.16 81.94 (77.57) 36.55 30.80 57.61 40.51 14.22 72.91 3.44 28.5
Cash, $m
Cash, $m Operating cash flow 233 114 39 157 197 80 67 116 22 78 (11.4%)
Capex (41) (69) (76) (61) (61) (28) (20) (24) (11) 82 n/m
Free cash flow 192 45 (36) 96 136 53 47 92 11 160 (2.0%)
Balance, $m
Balance, $m Working capital 534 629 319 261 287 331 360 276 253 (414) n/m
Net debt 613 608 600 245 155 823 775 690 650 500 (2.2%)
Shareholders’ equity 1,713 1,737 1,519 1,444 1,523 1,083 1,018 943 475 155 (23.4%)
Returns, %
Returns, % ROA 2.27 0.33 (6.63) (3.37) 3.52 3.34 (4.94) (3.43) (28.53) (22.64) (24.9) pt
ROIC 2.94 2.31 (0.96) 2.07 4.00 3.43 (2.98) (0.73) (25.63) (19.43) (22.4) pt
ROE 3.99 0.56 (11.26) (5.43) 5.22 5.98 (11.09) (7.65) (74.88) (96.83) (100.8) pt
People
People Employees 7,825 7,685 5,441 4,287 3,087 3,078 2,837 2,786 2,600 1,800 (15.1%)
Revenue/emp, $m 0.30 0.29 0.39 0.48 0.64 0.61 0.63 0.62 0.60 0.75 +10.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

The Hain Celestial Group, Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LSF Laird Superfood, Inc. $25.5M — (loss-making) 69.3× +244.38% (above 0%: growing) n/m +149.69% (above 0%: growing) 30.31% (4.51%) Compare
BRLS Borealis Foods Inc. $24.0M — (loss-making) — +7.63% (above 0%: growing) n/m +91.21% (above 0%: growing) 11.39% (27.97%) Compare
COOT Australian Oilseeds Holdings Limited $18.8M — (loss-making) 2.8× — n/m −52,908.22% (below 0%: shrinking) 7.38% 2.36% Compare
SRXH SRX Global Inc. $16.2M — (loss-making) 7.8× +26.90% (above 0%: growing) n/m +145.37% (above 0%: growing) 26.65% (94.37%) Compare
HAIN The Hain Celestial Group, Inc. $12.4M — (loss-making) — (loss-making) −27.60% (below 0%: shrinking) n/m +176.43% (above 0%: growing) 22.50% (21.16%)
UCFI CN Healthy Food Tech Group Corp $12.0M 37.1× — +17.08% (above 0%: growing) −2.12% (below 0%: shrinking) −356.45% (below 0%: shrinking) 71.46% 58.56% Compare
DDC DDC Enterprise Limited $8.0M — — — — — 26.69% 0.50% Compare
CIMG CIMG Inc. $7.4M — (loss-making) — (loss-making) +3,424.84% (above 0%: growing) n/m +76.43% (above 0%: growing) 0.03% (39.33%) Compare
NAII Natural Alternatives International, Inc. $7.0M — (loss-making) 6.0× +1.90% (above 0%: growing) n/m −190.11% (below 0%: shrinking) 5.00% (38.18%) Compare
Median of peers $14.1M — 6.9× +21.99% — +76.43% 19.02% (16.24%)

All 68 Packaged Foods stocks →

The Hain Celestial Group, Inc. (HAIN) Latest News

15 Oct

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stockrow.com/HAIN · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com