The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

HAIN FINANCIAL STATEMENTS

The Hain Celestial Group Inc — balance sheet, income statement and cash flow trends

HAINThe Hain Celestial Group Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.5 B $Gross Profit280 M $ · 19%Operating Income31.9 M $ · 2%Pre-tax Income-504.1 M $ · -35%Net Income to Owners-515.6 M $ · -35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $-10.0%
Gross Profit280 M $-20.6%
Operating Income31.9 M $-51.1%
EBITDA-399 M $—
Net Income to Owners-515.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.2 B
  • Equity215.5 M $19%
  • Current Liabilities834.9 M $72%
  • Long-term Liabilities112.3 M $10%

Key Figures

YoY change
Total Assets1.2 B $-36.9%
Total Liabilities947.2 M $-17.4%
Total Equity215.5 M $-69.1%
Cash & ST Investments44.3 M $-0.3%
Total Debt595.8 M $-23.1%
Net Debt551.5 M $-24.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M150 M64.2 M $Operating90.7 M $Investing-166.6 M $Financing-11.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow64.2 M $+0.0%
Capital Expenditures22.2 M $-19.9%
Free Cash Flow42 M $+15.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on HAIN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.