HAIN CELESTIAL GROUP INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data HAIN CELESTIAL GROUP INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	2,853	2,458	2,105	2,054	1,970	1,892	1,797	1,736	1,560	1,353
Cost of revenue	1,824	1,798	1,706	1,588	1,479	1,464	1,400	1,355	1,226	1,081
Gross profit	519	467	398	466	492	427	396	381	334	272
Research and development	10.1	9.7	11.1	11.7	10.4	9.42	6.38	5.37	5.22	6.17
Selling, general and administrative	313	316	314	324	302	300	289	290	272	248
Operating income	109	86.7	-32.5	56	107	105	-85.6	-18.9	-462	-203
Other non-operating income	-0.43	2.15	-0.99	-3.96	10.1	11.4	1.82	-4.12	-0.88	-46.3
Pre-tax income	87.9	72.4	-56	33.8	109	103	-130	-80.3	-514	-307
Income tax	22.5	-1.97	-3.23	6.21	41.1	22.7	-14.2	-7.82	15.3	-2.21
Income from continuing operations	65.5	74.7	-53.4	25.6	66.1	77.9	-117	-75
Net income	67.4	9.69	-183	-80.4	77.4	77.9	-117	-75	-531	-305
EBITDA	169	141	18.4	108	157	152	-34.8	25.7	-417	-151
EPS, basic	0.65	0.09	-1.76	-0.77	0.77	0.84	-1.30	-0.84	-5.89	-3.36
EPS, diluted	0.65	0.09	-1.76	-0.77	0.76	0.83	-1.30	-0.84	-5.89	-3.36
Shares, basic (weighted)	104	104	104	104	100	93	89.4	89.8	90.1	90.7
Shares, diluted (weighted)	104	104	104	104	101	93.3	89.4	89.8	90.1	90.7

Balance sheet

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	137	107	31	37.8	75.9	65.5	53.4	54.3	54.4	58.1
Receivables	226	253	210	171	174	171	161	179	154	121
Inventory	342	392	299	248	285	308	310	274	249	149
Other current assets	46.2	59.9	51.4	95.7	39.8	54.1	66.4	49.4	43.2	82
Total current assets	875	1,052	702	561	577	600	591	557	530	416
Property, plant and equipment	292	310	288	289	313	297	296	262	265	185
Lease right-of-use assets			0	88.2	92	115	95.9	86.6	71.2	49.1
Goodwill	1,019	886	876	862	871	934	939	929	501	246
Intangible assets	521	510	380	346	315	478	298	245	211	174
Other non-current assets	30.2	29.7	58.8	24.2	21.2	20.4	25.8	38	25.2	20.8
Total assets	2,931	2,947	2,583	2,188	2,206	2,458	2,259	2,118	1,603	1,090
Accounts payable	186	230	220	171	172	175	135	188	188	125
Accrued liabilities	107	116	114	124	118	86.8	88.5	85.7	68.4	144
Short-term debt	9.63	26.6	17.2	1.66	0.53	7.71	7.57	7.57	7.65	558
Total current liabilities	340	422	383	300	290	269	231	282	277	831
Long-term debt	740	688	614	281	230	881	821	737	697	0.29
Lease liabilities			0	83	85.9	107	90	80.9	65.3	44.4
Other non-current liabilities	16	12.8	14.5	28.7	33.5	22.5	26.6	27.9	48.1	27.2
Total liabilities	1,218	1,210	1,063	745	683	1,375	1,241	1,175	1,128	936
Total debt	750	714	631	283	231	889	829	746	707	558
Paid-in capital	1,138	1,148	1,158	1,172	1,188	1,203	1,218	1,230	1,238	1,244
Retained earnings	869	879	695	614	691	769	653	578	46.7	-258
Treasury stock	-99.3	-107	-110	-172	-284	-726	-727	-729	-730	-730
Other comprehensive income	-195	-184	-225	-171	-73	-164	-126	-137	-81.1	-101
Shareholders' equity	1,713	1,737	1,519	1,444	1,523	1,083	1,018	943	475	155
Total equity	1,713	1,737	1,519	1,444	1,523	1,083	1,018	943	475	155
Total liabilities and equity	2,931	2,947	2,583	2,188	2,206	2,458	2,259	2,118	1,603	1,090
Shares outstanding	104	104	104	102	99.1	89.3	89.5	89.8	90.3	91

Cash flow statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	67.4	9.69	-183	-80.4	77.4	77.9	-117	-75	-531	-305
Depreciation and amortization	59.6	54.3	50.9	52.1	49.6	46.8	50.8	44.7	44.3	52.6
Stock-based compensation	9.66	11.2	9.9	13.1	15.7	15.6	14.4	12.7	8.15	5.47
Deferred income tax	-10.5	-20.7	-23.7	36.2	9.86	9.02	-26	-23.4	-4.42	-8.45
Change in receivables	33.5	-26.1	26.7	33.9	-2.89	-5.35	13.1	-19	25.2	35.8
Change in inventory	0.21	-28.4	30.6	33.2	-38.5	-25.3	0.19	31.5	-3.35	72.9
Change in payables	2.96	43.3	-33.5	-31.6	-10.4	-19.9	-40.7	50.6	-17.9	-6.63
Cash from operations	233	121	39.3	157	197	80.2	66.8	116	22.1	78.3
Acquisitions	-19.5	-12.4	0	0	0	-260	0	0
Cash from investing	-60.4	-82.5	-68.6	-45.1	-2.36	-288	-19.6	-23.9	3.62	82
Debt issued	0	299	0
Debt repaid	0	-3.75	-90
Stock issued	0	0	0
Share buybacks		0	0	-60.2	-106	-410	0	0
Cash from financing	-147	-69.5	-22.8	-104	-162	213	-63.1	-89.7	-43.9	-151
Exchange rate effect	-3.11	0.22	-1.52	-0.57	6.15	-15.1	3.73	-1.76	18.2	-5.39
Net change in cash	19.1	-34	-73.5	-1.76	38.1	-10.4	-12.1	0.94	0.05	3.72
Interest paid	18.8	13.7	20.4	15.5	5.9	9.93	41.7	52.5	46.3	49.9
Income taxes paid	-2.9	24.3	22.5	16.2	33	19.2	14.8	10.3	12.1	14.7

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.50 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	20.1%	Gross profit / revenue.
Operating margin	-15.0%	Operating income / revenue.
EBITDA margin	-11.2%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-22.7%	Pre-tax income / revenue.
Net margin	-22.5%	Net income / revenue.
Operating cash flow margin	5.8%	Cash from operations / revenue.
Return on equity (ROE)	-96.8%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-22.6%	Net income / average total assets.
Return on invested capital (ROIC)	-18.0%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue	0.5%	Research and development expense / revenue.
SG&A / revenue	18.3%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.4%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	3.9%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-13.2%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-9.0%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	-7.2%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-18.5%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-11.8%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	-11.2%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	253.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	5.4%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-16.8%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-67.4%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-46.6%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	-36.7%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-32.0%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-21.6%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-13.1%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.7%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	0.5%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-2.2%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.50x	Current assets / current liabilities.
Quick ratio	0.22x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.07x	(Cash + short-term investments) / current liabilities.
Debt / equity	3.61x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	51.2%	Total debt / total assets.
Liabilities / assets	85.8%	Total liabilities / total assets.
Net debt	$500.2M	Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital	-$414.5M	Current assets - current liabilities.
Goodwill and intangibles / assets	38.5%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$264.8M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	1.00x	Revenue / average total assets.
Fixed asset turnover	6.02x	Revenue / average property, plant and equipment.
Inventory turnover	5.43x	Cost of revenue / average inventory.
Days inventory	67 days	365 x average inventory / cost of revenue.
Receivables turnover	9.83x	Revenue / average receivables.
Days sales outstanding	37 days	365 x average receivables / revenue.
Days payables	53 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	51 days	Days inventory + days sales outstanding - days payables.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$3.36	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	-$3.36	Net income per basic share, as reported (split-adjusted).
Revenue per share	$14.92	Revenue / diluted weighted shares.
Operating cash flow per share	$0.86	Cash from operations / diluted weighted shares.
Book value per share	$1.70	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$2.91	Tangible book value / shares outstanding.
Cash per share	$0.64	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$44.9M	Share price x shares outstanding.
Enterprise value	$545.2M	Market cap + total debt - cash - short-term investments.
P/S	0.03x	Market cap / revenue.
P/B	0.29x	Market cap / shareholders' equity. Only when equity is positive.
P/OCF	0.57x	Market cap / cash from operations, when positive.
EV/Sales	0.40x	Enterprise value / revenue.
Earnings yield	-678.4%	Net income / market cap (the inverse of P/E).

What was HAIN CELESTIAL GROUP INC's revenue in fiscal 2026?

HAIN CELESTIAL GROUP INC reported revenue of $1.35B for fiscal 2026, 13.2% lower than the year before.

Was HAIN CELESTIAL GROUP INC profitable in fiscal 2026?

No. It reported a net loss of $304.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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