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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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