HAIN HAIN CELESTIAL GROUP INC

Overview and Growth

In fiscal 2026, HAIN CELESTIAL GROUP INC recorded $1.35B of revenue, net loss of $304.92M, and an operating cash inflow of $78.27M. The $1.35B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $1.56B in fiscal 2025, revenue decreased 13.2%, a top-line contraction that reduced operating scale. Diluted earnings per share were -$3.36, translating the period’s attributable earnings into the amount reported for each diluted share. Diluted shares averaged 90.74M; this is the reported share base over which the company’s diluted per-share earnings were spread. At period end, total assets were $1.09B, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 1.24x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $272.11M as gross profit before recognizing operating expenses and other items. Gross profit represented 20.1% of revenue, showing how much of the top line remained after direct costs. The reported operating result was an operating loss of $203.48M, reflecting costs that exceeded gross profit. An operating margin of -15.0% reflected costs exceeding revenue-level gross profit by 15.0% of sales. The company ended the period with a net loss of $304.92M, extending the operating result through all remaining items. The net loss equaled 22.5% of revenue, showing the bottom-line deficit relative to the company’s sales base. Negative EBITDA totaled $150.93M, confirming that the earnings deficit remained before depreciation and amortization. The reported tax benefit was $2.21M, favorably bridging the pretax and after-tax results. The loss-to-equity relationship was 197.0%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 28.0%, placing the bottom-line deficit against the company’s resource base. The net loss narrowed to $304.92M from $530.84M in fiscal 2025.

Liquidity and Capital Structure

Total assets were $1.09B, supported by $935.59M of liabilities and $154.79M of shareholder equity. Current assets were $416.27M against $830.76M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 0.5x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $58.08M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 7.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Total debt was $558.32M, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 3.61x, placing the company’s financial leverage in clear balance-sheet terms. Relative to total assets, debt measured 51.2%, showing how much of the asset base was matched by borrowing. Equity equaled 14.2% of assets, showing the shareholder-capital layer within the company’s balance sheet. Liabilities represented 85.8% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 5.3%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $1.60B in fiscal 2025, the current asset base moved 32.0% and finished lower. Reported equity changed 67.4% from $475.00M in fiscal 2025, placing the current capital base lower year over year. Compared with $54.35M in fiscal 2025, the current cash balance moved 6.8% and finished higher.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $78.27M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Operating cash flow of $78.27M finished above fiscal 2025 operating cash flow of $22.11M, showing the year-over-year direction of cash generation.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Sep 24, 2026.