Hain Celestial Group Inc (NASDAQ:HAIN)
Insiders here have filed 8 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $1.35B
- Net income
- -$304.9M
- Net margin
- -22.5%
Heavily indebted for what it earns.
- Total debt
- $609.5M
- Cash
- $58.1M
- Debt / equity
- 3.94
Owes more within a year than it holds to pay it.
- Current assets
- $416.3M
- Current liabilities
- $830.8M
- Current ratio
- 0.50
The business funds itself from operations.
- Operating cash flow
- $78.3M
- Free cash flow
- $57.7M
- FCF margin
- 4.3%
Not funding itself by issuing shares.
- Shares outstanding
- 91.0M
- Share growth (1y)
- 0.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
HAIN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 263.07 M | 338.36 M | 384.12 M | 367.88 M | 363.35 M | 390.35 M |
| Revenue Growth (YoY) | -27.60 % | -13.32 % | -6.65 % | -6.77 % | -13.24 % | -10.95 % |
| Cost of Revenue | 203.87 M | 267.96 M | 309.68 M | 299.81 M | 289.00 M | 305.70 M |
| Gross Profit | 59.20 M | 70.39 M | 74.44 M | 68.08 M | 74.35 M | 84.65 M |
| SG&A Expense | 62.55 M | 59.08 M | 60.90 M | 65.51 M | 67.42 M | 62.93 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 M | 0.00 |
| Operating Expenses | 114.87 M | 112.52 M | 173.26 M | 74.94 M | 326.02 M | 205.73 M |
| Operating Income | -55.66 M | -42.13 M | -98.82 M | -6.87 M | -251.68 M | -121.08 M |
| Pretax Income | -66.05 M | -105.58 M | -113.62 M | -21.88 M | -263.06 M | -135.09 M |
| Tax Provision | -4.10 M | 759.00 K | 2.39 M | -1.26 M | 9.55 M | -505.00 K |
| Net Income | -61.95 M | -106.34 M | -116.01 M | -20.63 M | -272.62 M | -134.59 M |
| EPS (Basic) | -0.68 | -1.17 | -1.28 | -0.23 | -3.03 | -1.49 |
| EPS (Diluted) | -0.68 | -1.17 | -1.28 | -0.23 | -3.03 | -1.49 |
| Shares Outstanding | 91.00 M | 90.99 M | 90.66 M | 90.31 M | 90.27 M | 90.25 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.