Friday 6 November 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.

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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(75.51%)	(95.83%)	(113.04%)	(96.83%)
Piotroski F-Score Full definition →		3	4	4	5
ROA Full definition →		(28.61%)	(31.64%)	(34.30%)	(22.64%)
ROIC Full definition →		(26.47%)	(30.93%)	(34.64%)	(19.43%)
Return on Tangible Assets Full definition →		(105.90%)	269.71%	244.43%	132.68%
Average Days of Receivables Full definition →		40.65	42.20	34.85	32.64
Free Cash Flow per Share Full definition →		0.02	0.08	1.59	1.77
Free Cash Flow Full definition →		1.59	7.11	144.92	160.22
Capital Expenditures Full definition →		(22.84)	(23.37)	80.74	81.95
Other line items
Cash ROIC Full definition →		0.13%	0.64%	17.91%	20.79%
Accounts Receivable Turnover Full definition →		8.54	8.55	9.34	9.83
Accounts Payable Turnover Full definition →		6.72	6.07	6.44	6.89
Inventory Turnover Full definition →		4.85	5.06	5.72	5.43
Average Days of Payables Full definition →		52.88	60.16	47.54	42.36
Days of Inventory on Hand Full definition →		69.08	65.39	49.78	50.39
Tax Rate Full definition →		0.02	0.02	0.02	(0.01)
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 →		17.35%	17.05%	17.40%	18.33%
Share Based Compensation of Revenue Full definition →		0.47%	0.32%	0.20%	0.40%
Interest Coverage Full definition →		(8.90)	(8.56)	(6.90)	(3.57)
Operating CF/Net income Full definition →		(0.05)	(0.06)	(0.12)	(0.26)
Depreciation/Fixed assets Full definition →		1.86	2.02	2.28	1.33
Capex/Depreciation Full definition →		(0.05)	(0.05)	0.19	0.33
Revenue per Share Full definition →		16.98	16.61	15.98	14.92
Operating CF per Share Full definition →		0.27	0.34	0.71	0.86
Capex per Share Full definition →		(0.25)	(0.26)	0.89	0.90
Capex to Sales Full definition →		0.01	0.02	(0.06)	(0.06)

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Columns are period end dates · fundamentals updated 2 Oct 2026

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