Saturday 17 October 2026
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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. In the quarter to June 2026, revenue fell 27.6%, EPS grew 77.8%, free cash flow grew 176.4% and total debt fell 20.9%, each against the same quarter a year earlier.
0.24
0.04
−14.29%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 5 | 5 | 5 | 9 | 8 | 3 | 4 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 28.60 | 52.10 | 0.00 | 0.00 | 329.00 | 60.66 |
Altman Z-Score |
(0.13) | 0.33 | 1.65 | 1.81 | 2.47 | 5.18 | 4.19 | 2.58 | 3.07 | 3.54 |
P/S ratio |
0.04 | 0.09 | 0.36 | 0.62 | 1.17 | 2.04 | 1.59 | 1.06 | 1.36 | 1.72 |
Altman Z″-Score (non-manufacturers) |
(4.35) | (0.36) | 2.53 | 2.59 | 3.02 | 4.54 | 3.90 | 3.10 | 4.08 | 3.89 |
P/FCF ratio |
0.32 | 12.68 | 6.76 | 23.92 | 41.96 | 29.66 | 34.00 | 0.00 | 68.42 | 20.97 |
Beneish M-Score |
(4.42) | (4.46) | (2.80) | (2.92) | (2.75) | (2.74) | (2.94) | (2.71) | (2.44) | (2.89) |
P/Operating CF |
4.44 | (51.73) | 15.86 | 27.61 | (116.52) | 80.04 | 35.17 | 106.10 | 65.39 | 57.86 |
P/B ratio |
0.33 | 0.29 | 0.66 | 1.10 | 2.04 | 2.64 | 2.26 | 1.47 | 1.77 | 2.35 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 13.89 | 8.47 | 15.18 | 23.29 |
EV/Sales |
0.41 | 0.50 | 0.76 | 1.05 | 1.60 | 2.12 | 1.71 | 1.34 | 1.63 | 1.98 |
EV/EBITDA |
13.02 | 68.25 | 51.11 | 0.00 | 20.00 | 26.61 | 32.34 | 153.66 | 24.76 | 27.43 |
EV/Operating CF |
7.03 | 35.61 | 11.30 | 28.34 | 37.77 | 21.23 | 22.37 | 71.90 | 32.19 | 19.92 |
EV/FCF |
3.44 | 72.91 | 14.22 | 40.51 | 57.61 | 30.80 | 36.55 | (77.57) | 81.94 | 24.16 |
Quick Ratio |
0.22 | 0.75 | 0.83 | 0.93 | 0.88 | 0.86 | 0.70 | 0.63 | 0.85 | 1.07 |
Current Ratio |
0.50 | 1.91 | 1.98 | 2.56 | 2.23 | 1.99 | 1.87 | 1.83 | 2.49 | 2.57 |
Net Debt/EBITDA |
11.82 | 56.38 | 26.82 | (22.25) | 5.43 | 0.99 | 2.26 | 32.59 | 4.09 | 3.63 |
Debt/Assets |
51.16% | 43.96% | 35.14% | 36.69% | 36.15% | 10.47% | 12.92% | 24.42% | 24.23% | 25.58% |
Debt/Equity |
3.60 | 1.48 | 0.79 | 0.81 | 0.82 | 0.15 | 0.20 | 0.42 | 0.41 | 0.44 |
Asset Turnover |
1.00 | 0.84 | 0.79 | 0.76 | 0.81 | 0.90 | 0.86 | 0.76 | 0.77 | 0.79 |
Operating CF/Net income |
(0.26) | (0.04) | (1.55) | (0.57) | 1.03 | 2.54 | (1.95) | (0.21) | 11.80 | 3.45 |
Capex/Depreciation |
0.33 | (0.02) | (0.54) | (0.40) | (0.59) | (1.23) | (1.16) | (1.49) | (1.12) | (0.69) |
Interest Coverage |
(3.57) | (9.01) | (0.33) | (1.87) | 8.33 | 12.41 | 3.07 | (1.44) | 5.29 | 5.18 |
| (96.83%) | (74.88%) | (7.65%) | (11.09%) | 5.98% | 5.22% | (5.43%) | (11.26%) | 0.56% | 3.99% | |
| (22.64%) | (28.53%) | (3.43%) | (4.94%) | 3.34% | 3.52% | (3.37%) | (6.63%) | 0.33% | 2.27% | |
ROIC |
(19.43%) | (25.63%) | (0.73%) | (2.98%) | 3.43% | 4.00% | 2.07% | (0.96%) | 2.31% | 2.94% |
Return on Tangible Assets |
132.68% | (102.55%) | (13.97%) | (17.75%) | 12.40% | 12.91% | (14.62%) | (30.23%) | 1.03% | 8.16% |
Average Days of Receivables |
32.64 | 36.14 | 37.67 | 32.70 | 32.93 | 32.25 | 30.38 | 36.42 | 40.71 | 35.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.33% | 17.43% | 16.71% | 16.10% | 15.88% | 15.32% | 15.79% | 14.92% | 13.96% | 13.34% |
Intangible Assets out of Total Assets |
0.38 | 0.44 | 0.55 | 0.55 | 0.57 | 0.54 | 0.55 | 0.49 | 0.52 | 0.53 |
Share Based Compensation of Revenue |
0.40% | 0.52% | 0.73% | 0.80% | 0.83% | 0.79% | 0.64% | 0.47% | 0.49% | 0.41% |
Graham Net Nets |
(10.22) | (4.36) | (0.99) | (0.58) | (0.35) | (0.03) | (0.06) | (0.16) | (0.05) | (0.09) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 14.75 | 16.22 | 0.00 | 0.00 | 5.82 | 15.43 |
Earnings Yield |
(600.00%) | (389.47%) | (12.07%) | (10.39%) | 3.50% | 1.92% | (2.49%) | (8.22%) | 0.30% | 1.65% |
Free Cash Flow Yield |
315.32% | 7.88% | 14.80% | 4.18% | 2.38% | 3.37% | 2.94% | (1.64%) | 1.46% | 4.77% |
Revenue per Share |
14.92 | 17.31 | 19.35 | 20.10 | 20.34 | 19.66 | 19.82 | 20.22 | 21.82 | 22.62 |
Operating CF per Share |
0.86 | 0.25 | 1.30 | 0.75 | 0.86 | 1.96 | 1.51 | 0.38 | 1.10 | 2.25 |
Capex per Share |
0.90 | (0.13) | (0.27) | (0.22) | (0.30) | (0.61) | (0.59) | (0.73) | (0.67) | (0.39) |
Free Cash Flow per Share |
1.77 | 0.12 | 1.03 | 0.52 | 0.57 | 1.35 | 0.93 | (0.35) | 0.43 | 1.85 |
Cash per Share |
0.64 | 0.60 | 0.61 | 0.60 | 0.70 | 0.76 | 0.36 | 0.30 | 1.03 | 1.32 |
Shareholders Equity per Share |
1.71 | 5.27 | 10.51 | 11.39 | 11.65 | 15.19 | 13.93 | 14.60 | 16.73 | 16.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.71 | 5.27 | 10.51 | 11.39 | 11.65 | 15.19 | 13.93 | 14.60 | 16.73 | 16.53 |
Free Cash Flow |
160.22 | 10.80 | 92.43 | 46.75 | 52.61 | 135.60 | 96.02 | (36.46) | 44.94 | 191.81 |
Working Capital |
(414.49) | 252.93 | 275.56 | 360.16 | 330.82 | 286.62 | 260.66 | 318.63 | 629.14 | 534.29 |
Capital Expenditures |
81.95 | (11.31) | (23.92) | (20.07) | (27.63) | (61.16) | (60.89) | (75.79) | (69.46) | (40.89) |
Net Current Asset Value |
(519.31) | (597.97) | (617.58) | (649.70) | (775.09) | (105.97) | (183.96) | (361.51) | (158.04) | (343.49) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 28.95 | 38.90 | 62.63 | 0.00 | 42.49 | 42.36 |
Capex to Sales |
(0.06) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 21.09 | 37.45 | 58.26 | 0.00 | 35.48 | 36.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.33 | 1.79 | 0.17 | 0.17 | 0.16 | 0.16 | 0.18 | 0.18 | 0.20 | 0.20 |
Cash ROIC |
20.79% | 0.88% | 5.31% | 2.46% | 2.58% | 7.41% | 5.44% | (1.67%) | 1.76% | 7.38% |
Accounts Receivable Turnover |
9.83 | 9.35 | 10.21 | 10.84 | 10.98 | 11.42 | 10.78 | 9.10 | 9.47 | 9.29 |
Accounts Payable Turnover |
6.89 | 6.51 | 8.39 | 9.05 | 8.45 | 8.62 | 8.12 | 7.58 | 8.64 | 8.33 |
Inventory Turnover |
5.43 | 4.69 | 4.64 | 4.53 | 4.94 | 5.54 | 5.80 | 4.94 | 4.90 | 4.86 |
Average Days of Payables |
42.36 | 56.07 | 50.68 | 35.13 | 43.56 | 42.44 | 39.30 | 47.06 | 46.68 | 37.26 |
Days of Inventory on Hand |
50.39 | 74.07 | 73.82 | 80.90 | 76.78 | 70.45 | 57.04 | 64.04 | 79.46 | 68.43 |
Average Receivables |
137.73 | 166.82 | 170.07 | 165.80 | 172.36 | 172.52 | 190.48 | 231.35 | 239.24 | 252.35 |
Average Payables |
156.90 | 188.26 | 161.50 | 154.77 | 173.36 | 171.48 | 195.48 | 224.98 | 208.09 | 218.95 |
Average Inventory |
199.00 | 261.43 | 292.23 | 309.19 | 296.72 | 266.79 | 273.76 | 345.43 | 366.76 | 375.28 |
Average Assets |
1,346.83 | 1,860.41 | 2,188.09 | 2,358.51 | 2,332.15 | 2,197.18 | 2,385.54 | 2,764.65 | 2,938.89 | 2,969.59 |
Average Common Equity |
314.90 | 708.96 | 980.41 | 1,050.54 | 1,303.03 | 1,483.22 | 1,481.44 | 1,628.18 | 1,724.94 | 1,688.67 |
Columns are period end dates · fundamentals updated 2 Oct 2026