Hain Celestial Group IncHAIN
Price$0.51

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B-13.2% YoYTTM through 31 Mar 2026
Net Income -$304.9MTTM through 31 Mar 2026
Free Cash Flow $42MTTM through 30 Jun 2026

Margins

Current
Gross Margin20.8%
EBITDA Margin-11.2%
Operating Margin-12.5%
Net Margin-22.5%

Returns

-246.3%ROE
-45.7%ROA

Balance Sheet Health

Debt / Equity2.55x
Current Ratio1.55x
Net Debt$505.2M
Cash & Equivalents$58.1M

Quality Metrics

Altman Z-Score-0.13
Piotroski F-Score4 / 9
FCF Margin3.1%
Rule of 403.5
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $1.4B
Diluted EPS-$3.36TTM
'20'21'22'23'24'25'26
FY2026: $-3.36

Dividend

No dividend

Capital Allocation

R&D Spend$6.2M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.