HAIN CELESTIAL GROUP INC financial data

Symbol
HAIN on Nasdaq
Location
Hoboken, NJ
Fiscal year end
30 June
Latest financial report
09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -42%
Quick Ratio 50% % -48%
Debt-to-equity 234% % 82%
Return On Equity -112% % -484%
Return On Assets -33% % -300%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,992,740 shares 0.83%
Common Stock, Shares, Outstanding 90,993,000 shares 0.86%
Entity Public Float $552,228,088 USD -44%
Common Stock, Value, Issued $1,135,000 USD 0.98%
Weighted Average Number of Shares Outstanding, Basic 90,655,000 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 90,655,000 shares 0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,505,702,000 USD -9.5%
Operating Income (Loss) $478,444,000 USD -357%
Income Tax Expense (Benefit) $10,176,000 USD 26%
Net Income (Loss) Attributable to Parent $543,834,000 USD -211%
Earnings Per Share, Basic -6.03 USD/shares -211%
Earnings Per Share, Diluted -6.03 USD/shares -211%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $68,017,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $174,064,000 USD -2.4%
Inventory, Net $215,742,000 USD -17%
Assets, Current $564,395,000 USD 2.9%
Operating Lease, Right-of-Use Asset $67,348,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $194,293,000 USD -13%
Goodwill $378,042,000 USD -54%
Other Assets, Noncurrent $22,832,000 USD -6.4%
Assets $1,477,410,000 USD -25%
Accounts Payable, Current $198,475,000 USD -0.03%
Accrued Liabilities, Current $68,426,000 USD -20%
Liabilities, Current $1,016,534,000 USD 251%
Long-term Debt and Lease Obligation $708,563,000 USD -3.3%
Deferred Income Tax Liabilities, Net $40,923,000 USD -10%
Operating Lease, Liability, Noncurrent $61,683,000 USD -18%
Other Liabilities, Noncurrent $27,637,000 USD 10%
Liabilities $1,147,165,000 USD -0.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $91,893,000 USD 41%
Retained Earnings (Accumulated Deficit) $89,953,000 USD -120%
Stockholders' Equity Attributable to Parent $330,245,000 USD -59%
Liabilities and Equity $1,477,410,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,480,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $9,044,000 USD
Net Cash Provided by (Used in) Investing Activities $5,214,000 USD -183%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 113,456,000 shares 0.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,469,000 USD -354%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68,017,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,829,000 USD 0.97%
Deferred Tax Assets, Valuation Allowance $96,383,000 USD 43%
Operating Lease, Liability $80,192,000 USD -12%
Depreciation $36,088,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $478,744,000 USD -137%
Lessee, Operating Lease, Liability, to be Paid $97,777,000 USD -14%
Operating Lease, Liability, Current $14,908,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,591,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,975,000 USD -4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,585,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,516,000 USD -8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $51,923,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,696,000 USD -12%
Additional Paid in Capital $1,241,446,000 USD 0.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,954,000 USD -21%
Depreciation, Depletion and Amortization $15,411,000 USD 35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%