HAIN
HAIN
The Hain Celestial Group, Inc.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 | Q2-2025 | Q3-2025 | Q4-2025 | Q2-2026 |
|---|---|---|---|---|
BabyKids | $60.00M ▲ | $60.00M ▲ | $60.00M ▲ | $50.00M ▼ |
Grocery | $70.00M ▲ | $60.00M ▼ | $60.00M ▲ | $70.00M ▲ |
Meal Preparation | $180.00M ▲ | $160.00M ▼ | $140.00M ▼ | $170.00M ▲ |
Personal Care | $10.00M ▲ | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ |
Snacks | $90.00M ▲ | $90.00M ▲ | $90.00M ▲ | $70.00M ▼ |
Revenue by Geography
| Region | Q2-2025 | Q3-2025 | Q4-2025 | Q2-2026 |
|---|---|---|---|---|
CANADA | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ | $20.00M ▼ |
UNITED STATES | $200.00M ▲ | $200.00M ▲ | $180.00M ▼ | $180.00M ▲ |
Western Europe | $50.00M ▲ | $40.00M ▼ | $50.00M ▲ | $50.00M ▲ |
Q2 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.comThe Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oat, almond, and coconut; and condiments.
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 | Q2-2025 | Q3-2025 | Q4-2025 | Q2-2026 |
|---|---|---|---|---|
BabyKids | $60.00M ▲ | $60.00M ▲ | $60.00M ▲ | $50.00M ▼ |
Grocery | $70.00M ▲ | $60.00M ▼ | $60.00M ▲ | $70.00M ▲ |
Meal Preparation | $180.00M ▲ | $160.00M ▼ | $140.00M ▼ | $170.00M ▲ |
Personal Care | $10.00M ▲ | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ |
Snacks | $90.00M ▲ | $90.00M ▲ | $90.00M ▲ | $70.00M ▼ |
Revenue by Geography
| Region | Q2-2025 | Q3-2025 | Q4-2025 | Q2-2026 |
|---|---|---|---|---|
CANADA | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ | $20.00M ▼ |
UNITED STATES | $200.00M ▲ | $200.00M ▲ | $180.00M ▼ | $180.00M ▲ |
Western Europe | $50.00M ▲ | $40.00M ▼ | $50.00M ▲ | $50.00M ▲ |
Q2 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 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2014-12-30 | Forward | 2:1 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Stephens & Co.
Equal Weight
DA Davidson
Neutral
Barclays
Equal Weight
Mizuho
Neutral
Piper Sandler
Neutral
Maxim Group
Buy
Grade Summary
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