HAIN
HAIN
The Hain Celestial Group, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2026 | $338.36M ▼ | $59.08M ▼ | $-106.34M ▲ | -31.43% ▼ | $-1.17 ▲ | $-80.41M ▲ |
| Q2-2026 | $384.12M ▲ | $59.56M ▼ | $-116.01M ▼ | -30.2% ▼ | $-1.28 ▼ | $-87.53M ▼ |
| Q1-2026 | $367.88M ▲ | $62.23M ▼ | $-20.63M ▲ | -5.61% ▲ | $-0.23 ▲ | $8.04M ▲ |
| Q4-2025 | $363.35M ▼ | $67.31M ▲ | $-272.62M ▼ | -75.03% ▼ | $-3.06 ▼ | $-239.08M ▼ |
| Q3-2025 | $390.35M | $62.68M | $-134.59M | -34.48% | $-1.49 | $-114.93M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2026 | $44.31M ▼ | $1.16B ▼ | $947.17M ▼ | $215.55M ▼ |
| Q2-2026 | $68.02M ▲ | $1.48B ▼ | $1.15B ▲ | $330.25M ▼ |
| Q1-2026 | $47.89M ▼ | $1.58B ▼ | $1.14B ▲ | $444.99M ▼ |
| Q4-2025 | $54.35M ▲ | $1.6B ▼ | $1.13B ▼ | $475M ▼ |
| Q3-2025 | $44.42M | $1.84B | $1.15B | $696.71M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2026 | $-106.34M ▲ | $38.34M ▲ | $97.2M ▲ | $-156.01M ▼ | $-23.71M ▼ | $34.55M ▲ |
| Q2-2026 | $-116.01M ▼ | $36.97M ▲ | $-5.22M ▼ | $-12.25M ▼ | $20.13M ▲ | $29.98M ▲ |
| Q1-2026 | $-20.63M ▲ | $-8.48M ▼ | $-5.21M ▼ | $9.04M ▲ | $-6.47M ▼ | $-13.71M ▼ |
| Q4-2025 | $-272.62M ▼ | $-2.65M ▼ | $3.97M ▲ | $-7.41M ▲ | $9.93M ▲ | $-8.87M ▼ |
| Q3-2025 | $-134.59M | $4.64M | $-4.55M | $-19.43M | $-11.78M | $-2.28M |
Revenue by Products
| Product | Q3-2025 | Q4-2025 | Q2-2026 | Q3-2026 |
|---|---|---|---|---|
BabyKids | $60.00M ▲ | $60.00M ▲ | $50.00M ▼ | $50.00M ▲ |
Grocery | $60.00M ▲ | $60.00M ▲ | $70.00M ▲ | $70.00M ▲ |
Meal Preparation | $160.00M ▲ | $140.00M ▼ | $170.00M ▲ | $150.00M ▼ |
Personal Care | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
Snacks | $90.00M ▲ | $90.00M ▲ | $70.00M ▼ | $50.00M ▼ |
Revenue by Geography
| Region | Q3-2025 | Q4-2025 | Q2-2026 | Q3-2026 |
|---|---|---|---|---|
CANADA | $30.00M ▲ | $30.00M ▲ | $20.00M ▼ | $20.00M ▲ |
UNITED STATES | $200.00M ▲ | $180.00M ▼ | $180.00M ▲ | $150.00M ▼ |
Western Europe | $40.00M ▲ | $50.00M ▲ | $50.00M ▲ | $50.00M ▲ |
Q3 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at The Hain Celestial Group, Inc.'s financial evolution and strategic trajectory over the past five years.
Hain combines recognized health‑oriented brands with a clear strategic focus on the growing “better‑for‑you” food and personal care space. It has a long heritage in natural and organic products, a diversified portfolio across several attractive categories, and an increasingly modernized logistics and innovation infrastructure. Its decision to preserve cash by avoiding dividends, trimming capital spending, and slimming overhead shows a willingness to adjust the cost base and prioritize balance‑sheet stability.
At the same time, the company is dealing with a convergence of serious challenges: declining sales, deeply negative profitability, much higher leverage, and weakening cash generation. Asset write‑downs and the erosion of equity underscore how much value has already been impaired. Competitive pressure is strong, and there is a real risk that limited financial flexibility constrains investment in marketing, innovation, and talent precisely when these are most needed to regain consumer and retailer relevance.
Looking ahead, Hain appears to be in the midst of a substantial transformation, anchored by its “Hain Reimagined” strategy, sharper portfolio focus, and renewed emphasis on innovation and operational efficiency. The long‑term consumer shift toward healthier, more sustainable products still plays to its core identity. However, the financial trends are currently unfavorable, and the turnaround will likely require time, consistent execution, and a delicate balance between cutting costs and investing for growth. The overall outlook is one of cautious uncertainty: there is visible strategic intent and structural opportunity, but also elevated execution and financial risk until performance stabilizes.
About The Hain Celestial Group, Inc.
https://www.hain.comHain Celestial Group, Inc. is a global enterprise dedicated to the production, marketing, and distribution of organic and natural consumer goods. Its operations are organized into two primary geographical segments: North America and International.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2026 | $338.36M ▼ | $59.08M ▼ | $-106.34M ▲ | -31.43% ▼ | $-1.17 ▲ | $-80.41M ▲ |
| Q2-2026 | $384.12M ▲ | $59.56M ▼ | $-116.01M ▼ | -30.2% ▼ | $-1.28 ▼ | $-87.53M ▼ |
| Q1-2026 | $367.88M ▲ | $62.23M ▼ | $-20.63M ▲ | -5.61% ▲ | $-0.23 ▲ | $8.04M ▲ |
| Q4-2025 | $363.35M ▼ | $67.31M ▲ | $-272.62M ▼ | -75.03% ▼ | $-3.06 ▼ | $-239.08M ▼ |
| Q3-2025 | $390.35M | $62.68M | $-134.59M | -34.48% | $-1.49 | $-114.93M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2026 | $44.31M ▼ | $1.16B ▼ | $947.17M ▼ | $215.55M ▼ |
| Q2-2026 | $68.02M ▲ | $1.48B ▼ | $1.15B ▲ | $330.25M ▼ |
| Q1-2026 | $47.89M ▼ | $1.58B ▼ | $1.14B ▲ | $444.99M ▼ |
| Q4-2025 | $54.35M ▲ | $1.6B ▼ | $1.13B ▼ | $475M ▼ |
| Q3-2025 | $44.42M | $1.84B | $1.15B | $696.71M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2026 | $-106.34M ▲ | $38.34M ▲ | $97.2M ▲ | $-156.01M ▼ | $-23.71M ▼ | $34.55M ▲ |
| Q2-2026 | $-116.01M ▼ | $36.97M ▲ | $-5.22M ▼ | $-12.25M ▼ | $20.13M ▲ | $29.98M ▲ |
| Q1-2026 | $-20.63M ▲ | $-8.48M ▼ | $-5.21M ▼ | $9.04M ▲ | $-6.47M ▼ | $-13.71M ▼ |
| Q4-2025 | $-272.62M ▼ | $-2.65M ▼ | $3.97M ▲ | $-7.41M ▲ | $9.93M ▲ | $-8.87M ▼ |
| Q3-2025 | $-134.59M | $4.64M | $-4.55M | $-19.43M | $-11.78M | $-2.28M |
Revenue by Products
| Product | Q3-2025 | Q4-2025 | Q2-2026 | Q3-2026 |
|---|---|---|---|---|
BabyKids | $60.00M ▲ | $60.00M ▲ | $50.00M ▼ | $50.00M ▲ |
Grocery | $60.00M ▲ | $60.00M ▲ | $70.00M ▲ | $70.00M ▲ |
Meal Preparation | $160.00M ▲ | $140.00M ▼ | $170.00M ▲ | $150.00M ▼ |
Personal Care | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
Snacks | $90.00M ▲ | $90.00M ▲ | $70.00M ▼ | $50.00M ▼ |
Revenue by Geography
| Region | Q3-2025 | Q4-2025 | Q2-2026 | Q3-2026 |
|---|---|---|---|---|
CANADA | $30.00M ▲ | $30.00M ▲ | $20.00M ▼ | $20.00M ▲ |
UNITED STATES | $200.00M ▲ | $180.00M ▼ | $180.00M ▲ | $150.00M ▼ |
Western Europe | $40.00M ▲ | $50.00M ▲ | $50.00M ▲ | $50.00M ▲ |
Q3 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at The Hain Celestial Group, Inc.'s financial evolution and strategic trajectory over the past five years.
Hain combines recognized health‑oriented brands with a clear strategic focus on the growing “better‑for‑you” food and personal care space. It has a long heritage in natural and organic products, a diversified portfolio across several attractive categories, and an increasingly modernized logistics and innovation infrastructure. Its decision to preserve cash by avoiding dividends, trimming capital spending, and slimming overhead shows a willingness to adjust the cost base and prioritize balance‑sheet stability.
At the same time, the company is dealing with a convergence of serious challenges: declining sales, deeply negative profitability, much higher leverage, and weakening cash generation. Asset write‑downs and the erosion of equity underscore how much value has already been impaired. Competitive pressure is strong, and there is a real risk that limited financial flexibility constrains investment in marketing, innovation, and talent precisely when these are most needed to regain consumer and retailer relevance.
Looking ahead, Hain appears to be in the midst of a substantial transformation, anchored by its “Hain Reimagined” strategy, sharper portfolio focus, and renewed emphasis on innovation and operational efficiency. The long‑term consumer shift toward healthier, more sustainable products still plays to its core identity. However, the financial trends are currently unfavorable, and the turnaround will likely require time, consistent execution, and a delicate balance between cutting costs and investing for growth. The overall outlook is one of cautious uncertainty: there is visible strategic intent and structural opportunity, but also elevated execution and financial risk until performance stabilizes.

CEO
Alison E. Lewis
Compensation Summary
(Year 2025)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2014-12-30 | Forward | 2:1 |
ETFs Holding This Stock
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Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
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Price Target
Institutional Ownership
BLACKROCK INC.
Shares:14.83M
Value:$8.71M
NANTAHALA CAPITAL MANAGEMENT, LLC
Shares:8.53M
Value:$5.01M
CASTLEKNIGHT MANAGEMENT LP
Shares:8.15M
Value:$4.79M
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