Saturday 17 October 2026 Export HAIN’s income statement to Excel — free account

The Hain Celestial Group, Inc.

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%

Follow HAIN

Alert me

Market cap: $25.7M
P/E: 0.0×
Fwd P/E: −6.3×
Dividend yield: —
F-score: 5/9
Altman Z: −0.13
Beneish M: −4.42
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.09	0.06	0.04	0.04
P/FCF ratio Full definition →		90.02	13.64	0.44	0.32
P/Operating CF Full definition →		(16.83)	2.62	1.66	4.44
P/B ratio Full definition →		0.32	0.29	0.30	0.33
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.53	0.49	0.39	0.41
EV/EBITDA Full definition →		144.73	26.73	19.49	13.02
EV/Operating CF Full definition →		33.21	24.07	8.86	7.03
EV/FCF Full definition →		511.68	103.19	3.93	3.44
Quick Ratio Full definition →		0.79	0.24	0.22	0.22
Current Ratio Full definition →		1.89	0.56	0.52	0.50
Net Debt/EBITDA Full definition →		78.20	19.75	368.48	3,618.87
Debt/Assets Full definition →		45.25%	47.70%	47.26%	51.16%
Debt/Equity Full definition →		1.61	2.13	2.55	3.60
Asset Turnover Full definition →		0.82	0.88	0.97	1.00
Operating CF/Net income Full definition →		0.41	(0.32)	(0.36)	(0.18)
Capex/Depreciation Full definition →		(0.34)	(0.04)	2.23	(0.09)
Interest Coverage Full definition →		(0.44)	(6.31)	(3.03)	(4.68)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.81%	15.86%	17.46%	23.78%
Intangible Assets out of Total Assets Full definition →		0.45	0.39	0.40	0.38
Share Based Compensation of Revenue Full definition →		0.54%	0.27%	0.34%	0.49%
Graham Net Nets Full definition →		(4.31)	(6.01)	(8.03)	(10.22)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(375.32%)	(566.36%)	(820.00%)	(600.00%)
Free Cash Flow Yield Full definition →		1.11%	7.33%	227.52%	315.32%
Revenue per Share Full definition →		4.07	4.24	3.72	2.90
Operating CF per Share Full definition →		(0.09)	0.41	0.42	0.13
Capex per Share Full definition →		(0.06)	(0.06)	1.07	(0.05)
Free Cash Flow per Share Full definition →		(0.15)	0.35	1.49	0.07
Cash per Share Full definition →		0.53	0.75	0.49	0.64
Shareholders Equity per Share Full definition →		4.93	3.64	2.37	1.71
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.93	3.64	2.37	1.71
Free Cash Flow Full definition →		(13.69)	31.75	135.54	6.63
Working Capital Full definition →		246.18	(452.14)	(399.04)	(414.49)
Capital Expenditures Full definition →		(5.21)	(5.22)	97.20	(4.81)
Net Current Asset Value Full definition →		(614.89)	(582.77)	(511.31)	(519.31)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	(0.29)	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		179.46	176.19	155.56	137.73
Average Payables Full definition →		180.32	198.51	180.99	156.90
Average Inventory Full definition →		249.96	238.13	204.01	199.00
Average Assets Full definition →		1,858.85	1,718.98	1,503.39	1,346.83
Average Common Equity Full definition →		704.33	567.49	456.13	314.90

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

Stockrow Weekly