stockrow
Friday 6 November 2026
Export HAIN’s income statement to Excel — free account
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
0.15
0.01
+7.14%
Follow HAIN
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.09 | 0.06 | 0.04 | 0.04 | |
P/FCF ratio |
90.02 | 13.64 | 0.44 | 0.32 | |
P/Operating CF |
(16.83) | 2.62 | 1.66 | 4.44 | |
P/B ratio |
0.32 | 0.29 | 0.30 | 0.33 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.53 | 0.49 | 0.39 | 0.41 | |
EV/EBITDA |
144.73 | 26.73 | 19.49 | 13.02 | |
EV/Operating CF |
33.21 | 24.07 | 8.86 | 7.03 | |
EV/FCF |
511.68 | 103.19 | 3.93 | 3.44 | |
Quick Ratio |
0.79 | 0.24 | 0.22 | 0.22 | |
Current Ratio |
1.89 | 0.56 | 0.52 | 0.50 | |
Net Debt/EBITDA |
78.20 | 19.75 | 368.48 | 3,618.87 | |
Debt/Assets |
45.25% | 47.70% | 47.26% | 51.16% | |
Debt/Equity |
1.61 | 2.13 | 2.55 | 3.60 | |
Asset Turnover |
0.82 | 0.88 | 0.97 | 1.00 | |
Operating CF/Net income |
0.41 | (0.32) | (0.36) | (0.18) | |
Capex/Depreciation |
(0.34) | (0.04) | 2.23 | (0.09) | |
Interest Coverage |
(0.44) | (6.31) | (3.03) | (4.68) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.81% | 15.86% | 17.46% | 23.78% | |
Intangible Assets out of Total Assets |
0.45 | 0.39 | 0.40 | 0.38 | |
Share Based Compensation of Revenue |
0.54% | 0.27% | 0.34% | 0.49% | |
Graham Net Nets |
(4.31) | (6.01) | (8.03) | (10.22) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(375.32%) | (566.36%) | (820.00%) | (600.00%) | |
Free Cash Flow Yield |
1.11% | 7.33% | 227.52% | 315.32% | |
Revenue per Share |
4.07 | 4.24 | 3.72 | 2.90 | |
Operating CF per Share |
(0.09) | 0.41 | 0.42 | 0.13 | |
Capex per Share |
(0.06) | (0.06) | 1.07 | (0.05) | |
Free Cash Flow per Share |
(0.15) | 0.35 | 1.49 | 0.07 | |
Cash per Share |
0.53 | 0.75 | 0.49 | 0.64 | |
Shareholders Equity per Share |
4.93 | 3.64 | 2.37 | 1.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.93 | 3.64 | 2.37 | 1.71 | |
Free Cash Flow |
(13.69) | 31.75 | 135.54 | 6.63 | |
Working Capital |
246.18 | (452.14) | (399.04) | (414.49) | |
Capital Expenditures |
(5.21) | (5.22) | 97.20 | (4.81) | |
Net Current Asset Value |
(614.89) | (582.77) | (511.31) | (519.31) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | (0.29) | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
179.46 | 176.19 | 155.56 | 137.73 | |
Average Payables |
180.32 | 198.51 | 180.99 | 156.90 | |
Average Inventory |
249.96 | 238.13 | 204.01 | 199.00 | |
Average Assets |
1,858.85 | 1,718.98 | 1,503.39 | 1,346.83 | |
Average Common Equity |
704.33 | 567.49 | 456.13 | 314.90 |
Columns are period end dates · fundamentals updated 2 Oct 2026