HAIN - The Hain Celestial... Stock Analysis | Stock Taper
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The Hain Celestial Group, Inc.

HAIN

The Hain Celestial Group, Inc. NASDAQ
$0.80 -0.15% (-0.00)

Market Cap $72.74 M
52w High $4.84
52w Low $0.74
P/E -0.13
Volume 2.16M
Outstanding Shares 90.99M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $384.12M $173.26M $-116.01M -30.2% $-1.28 $-86.81M
Q1-2026 $367.88M $74.94M $-20.63M -5.61% $-0.23 $9.2M
Q4-2025 $363.35M $326.02M $-272.62M -75.03% $-3.06 $-238.76M
Q3-2025 $390.35M $205.73M $-134.59M -34.48% $-1.49 $-111.81M
Q2-2025 $411.49M $185.35M $-103.97M -25.27% $-1.15 $-76.84M

What's going well?

Revenue and gross profit both grew this quarter, showing the company can still increase sales. Gross margins improved slightly, hinting at some cost control at the product level.

What's concerning?

Operating expenses soared, wiping out any gains from higher sales and leading to a much bigger loss. The company is burning through cash and remains deeply unprofitable, with no clear sign of a turnaround.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
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
Q2-2025 $56.2M $1.96B $1.16B $804.73M

What's financially strong about this company?

Cash increased by 39% this quarter, and inventory levels are down, which may help cash flow. The company still has positive equity and a decent base of physical assets.

What are the financial risks or weaknesses?

Current liabilities exploded, now far outweighing current assets. Equity dropped sharply, retained earnings are negative, and most debt is due soon, creating serious liquidity risk.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
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
Q2-2025 $-103.97M $30.91M $-2.11M $-12.85M $-653K $24.52M

What's strong about this company's cash flow?

The company generated nearly $30 million in free cash flow after a tough prior quarter. Cash on hand increased, and they paid down debt instead of borrowing more.

What are the cash flow concerns?

The positive cash flow is mostly from delaying payments to suppliers, not from real profits. The large net loss and reliance on working capital changes may not be sustainable.

Revenue by Products

Product Q2-2025Q3-2025Q4-2025Q2-2026
BabyKids
BabyKids
$60.00M $60.00M $60.00M $50.00M
Grocery
Grocery
$70.00M $60.00M $60.00M $70.00M
Meal Preparation
Meal Preparation
$180.00M $160.00M $140.00M $170.00M
Personal Care
Personal Care
$10.00M $20.00M $10.00M $10.00M
Snacks
Snacks
$90.00M $90.00M $90.00M $70.00M

Revenue by Geography

Region Q2-2025Q3-2025Q4-2025Q2-2026
CANADA
CANADA
$30.00M $30.00M $30.00M $20.00M
UNITED STATES
UNITED STATES
$200.00M $200.00M $180.00M $180.00M
Western Europe
Western Europe
$50.00M $40.00M $50.00M $50.00M

Q2 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at The Hain Celestial Group, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.