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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. 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%
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

Insider Decisions trades per month

Total sells 0.06
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — — — — — — — — — —
Insider Ownership 2.62%

Capital & Financial Ratios $m

Market Cap 25.65
Revenue 1,353.43
Net Income (304.92)
Free Cash Flow 160.22
Net Debt 499.77
Current Ratio 0.50 (below 1: weak)
Debt/Equity 3.60 (above 2: weak)
P/E ratio 0.00
Fwd P/E (6.34) (negative: loss-making)
P/S ratio 0.02
P/B ratio 0.14
Past 5Y EPS Growth —
This Y EPS Growth 111.15% (at or above 15%: strong)
Next Y EPS Growth 304.58% (at or above 15%: strong)
Next Y revenue growth (16.80%) (below 0%: weak)
Next 5Y EPS Growth 24.81% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 1.5×; over the ten years it ranged from 0.4× in 2026 to 2.6× in 2016.
P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 0.29%
10-year low 10-year high
EV/FCF against its own 10 years 0.04%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 53 54 54 58
Receivables 161 179 154 121
Inventory 310 274 249 149
Other 1 — 30 6
591 557 530 416
2023 2024 2025 2026
Payables 135 188 188 125
ST’ Debt 8 8 8 558
Other 78 — 13 4
231 282 277 831

Compound Annual Growth %

10y 5y 3y
Sales (5.54%) (7.24%) (9.01%)
Cash Flow (8.24%) (16.84%) 5.41%
Earnings 0.00% 0.00% 0.00%
Book Value (21.14%) (36.70%) (46.62%)

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 368 384 338 263 1,353
’25 395 411 390 363 1,560
’24 425 454 438 419 1,736
’23 439 454 455 448 1,797
’22 455 477 503 457 1,892
’21 499 528 493 451 1,970
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (8) 37 38 11 78
’25 (11) 31 5 (3) 22
’24 14 21 42 39 116
’23 (5) 2 29 41 67
’22 38 30 31 (19) 80
’21 41 64 42 50 197
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (14) 32 136 7 160
’25 (4) 26 (2) (9) 11
’24 8 15 30 39 92
’23 (12) 3 22 34 47
’22 20 31 25 (23) 53
’21 29 46 19 42 136
Fiscal quarters ending in the months shown.

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.23) (1.28) (1.17) (0.68) (3.36)
’25 (0.22) (1.15) (1.49) (3.06) (5.89)
’24 (0.12) (0.15) (0.54) (0.03) (0.84)
’23 0.08 0.12 (1.29) (0.21) (1.30)
’22 0.20 0.33 0.27 0.03 0.83
’21 0.00 0.02 0.34 0.40 0.76
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 31.01 15.01 14.45 18.12 35.57 15.20 9.36 5.69 1.00 0.20

Analyst estimates 2027–2029

Powerpack
High 45.61 42.71 26.49 40.62 48.88 43.53 22.14 11.68 6.34 1.48
People
People Employees 7,825 7,685 5,441 4,287 3,087 3,078 2,837 2,786 2,600 1,800
Revenue/emp, $m 0.30 0.29 0.39 0.48 0.64 0.61 0.63 0.62 0.60 0.75
Income, $m
Income, $m Revenue 2,344 2,266 2,105 2,054 1,970 1,892 1,797 1,736 1,560 1,353
Gross margin, % 22.16 20.62 18.93 22.68 24.95 22.59 22.06 21.93 21.42 20.11
EBT 88 72 (56) 34 109 103 (130) (80) (514) (307)
EBT margin, % 3.75 3.20 (2.66) 1.65 5.52 5.47 (7.21) (4.62) (32.94) (22.67)
Net income 67 10 (183) (80) 77 78 (117) (75) (531) (305)
Depreciation 60 62 51 52 50 47 51 45 473 246
Per share, $
Per share, $ Revenue 22.62 21.82 20.22 19.82 19.66 20.34 20.10 19.35 17.31 14.92
Earnings 0.65 0.09 (1.76) (0.77) 0.77 0.84 (1.30) (0.84) (5.89) (3.36)
Cash flow 2.25 1.10 0.38 1.51 1.96 0.86 0.75 1.30 0.25 0.86
Capex (0.39) (0.67) (0.73) (0.59) (0.61) (0.30) (0.22) (0.27) (0.13) 0.90
Free cash flow 1.85 0.43 (0.35) 0.93 1.35 0.57 0.52 1.03 0.12 1.77
Book value 16.53 16.73 14.60 13.93 15.19 11.65 11.39 10.51 5.27 1.71
Shares, m 104 104 104 104 100 93 89 90 90 91
Valuation, ×
Valuation, × P/E 60.66 329.00 0.00 0.00 52.10 28.60 0.00 0.00 0.00 0.00
P/S 1.72 1.36 1.06 1.59 2.04 1.17 0.62 0.36 0.09 0.04
P/B 2.35 1.77 1.47 2.26 2.64 2.04 1.10 0.66 0.29 0.33
EV/Sales 1.98 1.63 1.34 1.71 2.12 1.60 1.05 0.76 0.50 0.41
EV/FCF 24.16 81.94 (77.57) 36.55 30.80 57.61 40.51 14.22 72.91 3.44
Cash, $m
Cash, $m Operating cash flow 233 114 39 157 197 80 67 116 22 78
Capex (41) (69) (76) (61) (61) (28) (20) (24) (11) 82
Free cash flow 192 45 (36) 96 136 53 47 92 11 160
Balance, $m
Balance, $m Working capital 534 629 319 261 287 331 360 276 253 (414)
Total debt 750 714 631 283 231 889 829 744 705 558
Net debt 613 608 600 245 155 823 775 690 650 500
Shareholders’ equity 1,713 1,737 1,519 1,444 1,523 1,083 1,018 943 475 155
Returns, %
Returns, % ROA 2.27 0.33 (6.63) (3.37) 3.52 3.34 (4.94) (3.43) (28.53) (22.64)
ROIC 2.94 2.31 (0.96) 2.07 4.00 3.43 (2.98) (0.73) (25.63) (19.43)
ROE 3.99 0.56 (11.26) (5.43) 5.22 5.98 (11.09) (7.65) (74.88) (96.83)
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

The Hain Celestial Group, Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BHST BioHarvest Sciences Inc. $38.5M — (loss-making) — +3.78% (above 0%: growing) n/m −64.01% (below 0%: shrinking) 57.51% (28.37%) Compare
BOF BranchOut Food Inc. $35.8M — (loss-making) — +36.14% (above 0%: growing) n/m −39.88% (below 0%: shrinking) 2.17% (57.54%) Compare
LSF Laird Superfood, Inc. $30.3M — (loss-making) 15.5× +244.38% (above 0%: growing) n/m +149.69% (above 0%: growing) 30.31% (4.51%) Compare
JVA Coffee Holding Co., Inc. $26.0M 5.4× — (loss-making) −9.30% (below 0%: shrinking) n/m +126.65% (above 0%: growing) 25.01% 10.72% Compare
HAIN The Hain Celestial Group, Inc. $25.7M — (loss-making) — (loss-making) −27.60% (below 0%: shrinking) n/m +176.43% (above 0%: growing) 22.50% (21.16%)
SRXH SRX Global Inc. $25.2M — (loss-making) 7.8× +26.90% (above 0%: growing) n/m −29.90% (below 0%: shrinking) 26.65% (94.37%) Compare
YGFGF YanGuFang International Group Co., Ltd. $23.5M — — — — — — — Compare
BRLS Borealis Foods Inc. $22.5M — (loss-making) — +7.63% (above 0%: growing) n/m +91.21% (above 0%: growing) 11.39% (27.97%) Compare
COOT Australian Oilseeds Holdings Limited $21.3M — (loss-making) 2.8× — n/m −52,908.22% (below 0%: shrinking) 7.38% 2.36% Compare
Median of peers $25.6M — 7.8× +17.27% — −29.90% 25.01% (27.97%)

All 71 Packaged Foods stocks →

The Hain Celestial Group, Inc. (HAIN) key facts

  • Concern: The Hain Celestial Group, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.4 billion, down 13.2% from fiscal 2025.
  • The Hain Celestial Group, Inc. (HAIN) is a Packaged Foods company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, HAIN traded at $0.24, a market capitalization of $25.7 million.
  • Return on equity was −96.8% and debt-to-equity 3.60.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −0.13 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

The Hain Celestial Group, Inc. (HAIN) Latest News

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stockrow.com/HAIN · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com