HAIN CELESTIAL GROUP INC
Company Stats
- Market Cap
- $44.4M
- as of Sep 30, 2026
- Shares Outstanding
- 91.0M
- Free Float
- 96.2%
Income Statement
- Revenue
- $1.4B
- Operating Income
- -$203.5M
- Net Income
- -$304.9M
- EBITDA
- -$150.9M
- Non-cash Impairment
- $193.2M
- Revenue Growth, 3Y
- -9.0%
- FCF Margin, 3Y Avg
- 2.9%
- FCF Margin, Worst Year
- -0.2%
Cash Flow
- Free Cash Flow
- $57.7M
- FCF Yield
- 129.9%
- Owner FCF Yield
- 117.6%
Balance Sheet
- Cash & Equivalents
- $58.1M
Returns & Capital
- SBC, 3Y Avg
- $8.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.4B | $57.7M | 4.3% |
| FY2025 | $1.6B | -$3.2M | -0.2% |
| FY2024 | $1.7B | $82.9M | 4.8% |
| FY2023 | $1.8B | $38.9M | 2.2% |
| FY2022 | $1.9B | $40.3M | 2.1% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 7, 2026
Theme Survey
Consumer Demand and Trade-Down: Pressure Reaches Retail Orders
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
September 15, 2026
Deals
Hain Celestial Agrees to Sell International Business
Consumer Demand and Trade-Down: Pressure Reaches Retail Orders
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
September 15, 2026
Deals
Hain Celestial Agrees to Sell International Business