HAINNasdaqFood and Kindred ProductsFiscal year ends June 30
HAIN CELESTIAL GROUP INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 14, 2026
$0.22−0.01 (-5.13%)
Close on Oct 19, 2026
- Market cap
- $20.37M
- P/E (TTM)
- –
- Dividend yield
- –
Hain Celestial statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison
Valuation
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Market Cap | $20.38M | $523.73M |
| Enterprise Value | $520.14M | $678.11M |
| PS Ratio | 0.02 | 0.88 |
| PB Ratio | 0.13 | 2.02 |
| P/OCF Ratio | 0.26 | 10.00 |
Enterprise value
| Measure | Hain Celestial | Industry median |
|---|---|---|
| EV / Sales | 0.38 | 1.19 |
Income (trailing twelve months)
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Revenue | $1.35B | $862.46M |
| Gross Profit | $272.11M | $228.35M |
| Operating Income | -$203.48M | $303.56K |
| Pretax Income | -$306.78M | $9.10M |
| Net Income | -$304.92M | $987.94K |
| EBITDA | -$150.93M | $9.49M |
| EPS (Diluted) | -$3.36 | $0.14 |
Margins
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Gross Margin | 20.1% | 29.2% |
| Operating Margin | -15.0% | 3.19% |
| Pretax Margin | -22.7% | 3.38% |
| Profit Margin | -22.5% | 1.22% |
| EBITDA Margin | -11.2% | 5.97% |
Returns
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Return on Equity (ROE) | -96.8% | 3.97% |
| Return on Assets (ROA) | -22.6% | 1.11% |
| Return on Invested Capital (ROIC) | -18.1% | 3.74% |
| Return on Capital Employed (ROCE) | -78.4% | 5.03% |
Growth
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.2% | 2.86% |
| Revenue Growth (3Y CAGR) | -9.01% | 1.96% |
| Revenue Growth (5Y CAGR) | -7.24% | 6.37% |
Balance sheet
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $58.08M | $42.94M |
| Total Debt | $557.84M | $747.43M |
| Net Cash (Debt) | -$499.77M | -$3.87M |
| Net Cash Per Share | -$5.49 | -$0.06 |
| Equity (Book Value) | $154.80M | $154.80M |
| Book Value Per Share | $1.70 | $5.60 |
| Tangible Book Value | -$264.80M | $21.64M |
| Working Capital | -$414.49M | $22.95M |
Financial position
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Current Ratio | 0.50 | 1.38 |
| Quick Ratio | 0.22 | 0.52 |
| Debt / Equity | 3.60 | 0.69 |
Cash flow (trailing twelve months)
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Operating Cash Flow | $78.27M | $21.97M |
Efficiency
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Asset Turnover | 1.00 | 0.91 |
| Inventory Turnover | 5.43 | 5.37 |
| Revenue Per Employee | $751.91K | $663.28K |
| Profits Per Employee | -$169.40K | $8.66K |
| Employee Count | 1,800 | 634 |
Dividends and yields
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Earnings Yield | -1496.5% | 1.40% |
Shares
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Shares Outstanding | 91,002,300 | 76,208,500 |
| Shares Change (YoY) | 0.68% | 0.42% |
| Shares Change (QoQ) | 0.01% | 0.02% |
| Float | 88,430,800 | 55,899,400 |
| Shares Held by Insiders | 2.83% | 10.2% |
| Shares Held by Institutions | 80.4% | 61.5% |
Taxes
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Income Tax | -$2.21M | $9.75M |
Scores
| Measure | Hain Celestial | Industry median |
|---|---|---|
| Altman Z-Score | -0.15 | 1.51 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -4.47 | -2.62 |
Calculated by StockData from Hain Celestial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.