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%

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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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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