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HAINThe Hain Celestial Group, Inc.
$0.56$51M
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HomeStocksHAINFinancials

The Hain Celestial Group, Inc. (HAIN) Financials

30Y historyFree accessUpdated daily

Revenue growth remains in a contractionary phase, evidenced by a 13.3% decline in 2026Q3 alongside a compressed gross margin of 19.8%.

HAIN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Jun'04Jun'03Jun'02Jun'01Jun'00Jun'99Jun'98Jun'97Jun'96
Sales/Revenue1.45B1.56B1.74B1.8B1.89B1.97B2.05B2.1B2.27B2.34B2.39B2.61B2.11B1.73B1.38B1.11B890.01M1.12B1.06B900.43M738.56M619.97M544.06M466.46M395.95M412.88M403.54M315.82M206.5M65.4M68.6M
Revenue Growth %-10%-10.17%-3.36%-5.03%-3.98%-4.07%-2.41%-7.11%-3.32%-2.06%-8.31%23.81%21.51%25.86%24.33%24.55%-20.73%6.28%17.32%21.92%19.13%13.95%16.64%17.81%-4.1%2.31%27.78%52.94%215.75%-4.66%18.07%
Cost of Goods Sold1.17B1.23B1.36B1.4B1.46B1.48B1.59B1.71B1.8B1.82B1.83B2.05B1.58B1.26B995.78M788.71M641.25M876.34M772.06M639M525.21M449.01M383.79M323.46M291.92M234.64M227.42M169.14M96.1M40.8M40.9M
COGS % of Revenue-79%78.07%77.94%77.41%75.05%77.32%81.07%79.38%77.84%76.37%78.43%74.94%72.63%72.25%71.15%72.05%78.05%73.09%70.97%71.11%72.42%70.54%69.34%73.72%56.83%56.36%53.56%46.54%62.39%59.62%
Gross Profit280.05M327.62M380.83M396.41M427.44M491.62M465.77M398.5M467.26M519.4M565.46M562.86M528.28M474.86M382.47M319.84M248.76M246.39M284.31M261.43M213.35M170.96M160.26M143M104.04M178.24M176.13M146.68M110.4M24.6M27.7M
Gross Margin %19.26%21%21.93%22.06%22.59%24.95%22.68%18.93%20.62%22.16%23.63%21.57%25.06%27.37%27.75%28.85%27.95%21.95%26.91%29.03%28.89%27.58%29.46%30.66%26.28%43.17%43.64%46.44%53.46%37.61%40.38%
Gross Profit Growth %--13.97%-3.93%-7.26%-13.05%5.55%16.88%-14.72%-10.04%-8.15%0.46%6.54%11.25%24.16%19.58%28.57%0.96%-13.34%8.75%22.53%24.8%6.67%12.07%37.45%-41.63%1.2%20.08%32.86%348.78%-11.19%26.48%
Operating Expenses248.18M271.11M399.78M482.03M322.76M384.24M409.73M430.99M380.59M409.97M446.66M328.99M311.54M300.55M230.94M208.66M168.67M198.29M207.55M177.45M148.29M130.42M114.39M97.28M91.8M138.83M157.95M116.59M88.4M21.1M22.2M
OpEx % of Revenue-17.38%23.03%26.83%17.06%19.5%19.95%20.48%16.8%17.49%18.67%12.61%14.78%17.33%16.76%18.82%18.95%17.66%19.65%19.71%20.08%21.04%21.02%20.85%23.18%33.62%39.14%36.92%42.81%32.26%32.36%
Selling, General & Admin248.18M265.88M290.12M289.23M300.47M301.78M324.38M348.49M326.1M342.14M288.02M302.83M279.51M274.75M229.57M204.16M165.92M198.29M207.55M177.45M148.29M130.42M114.39M97.28M87.92M132.38M148.13M111.8M83.5M19.7M20.9M
SG&A % of Revenue-17.05%16.71%16.1%15.88%15.32%15.79%16.56%14.39%14.6%12.04%11.6%13.26%15.84%16.66%18.42%18.64%17.66%19.65%19.71%20.08%21.04%21.02%20.85%22.2%32.06%36.71%35.4%40.44%30.12%30.47%
Research & Development05.22M00000000000000000000000000000
R&D % of Revenue-0.33%-----------------------------
Other Operating Expenses00109.66M192.8M22.29M82.46M85.35M82.5M54.49M67.83M158.64M26.17M32.03M25.8M1.38M4.5M2.75M00000003.88M6.44M9.81M4.79M4.9M1.4M1.3M
Operating Income31.87M56.51M-18.95M-85.62M104.68M107.38M56.04M-32.49M86.67M109.42M118.8M233.86M216.75M174.31M151.53M111.17M80.09M48.1M76.76M83.98M65.06M40.54M45.88M45.72M12.24M39.41M18.18M30.09M22M3.5M5.5M
Operating Margin %2.19%3.62%-1.09%-4.77%5.53%5.45%2.73%-1.54%3.83%4.67%4.96%8.96%10.28%10.05%10.99%10.03%9%4.28%7.27%9.33%8.81%6.54%8.43%9.8%3.09%9.55%4.5%9.53%10.65%5.35%8.02%
Operating Income Growth %-398.26%77.87%-181.79%-2.51%91.61%272.47%-137.49%-20.79%-7.89%-49.2%7.9%24.34%15.04%36.3%38.81%66.51%-37.34%-8.6%29.08%60.47%-11.63%0.34%273.53%-68.94%116.79%-39.58%36.77%528.57%-36.36%0%
EBITDA74.25M95.48M25.72M-34.84M151.53M156.95M108.13M18.41M141M168.99M177.49M291.24M264.97M214.41M181.99M135.3M98.86M69.45M96.74M99.67M77.61M54.38M55.64M54.34M20.6M52.25M29.94M38M26.9M4.9M6.8M
EBITDA Margin %5.11%6.12%1.48%-1.94%8.01%7.97%5.26%0.87%6.22%7.21%7.42%11.16%12.57%12.36%13.2%12.21%11.11%6.19%9.16%11.07%10.51%8.77%10.23%11.65%5.2%12.65%7.42%12.03%13.03%7.49%9.91%
EBITDA Growth %-29.03%271.29%173.81%-122.99%-3.45%45.15%487.5%-86.95%-16.56%-4.79%-39.06%9.92%23.58%17.81%34.51%36.86%42.34%-28.2%-2.94%28.43%42.71%-2.27%2.39%163.8%-60.57%74.53%-21.21%41.25%448.98%-27.94%3.03%
D&A (Non-Cash Add-back)42.38M38.97M44.66M50.78M46.85M49.57M52.09M50.9M54.33M59.57M58.69M57.38M48.22M40.09M30.46M24.12M18.77M21.35M19.98M15.69M12.55M13.84M9.76M8.62M8.36M12.84M11.76M7.91M4.9M1.4M1.3M
EBIT31.87M56.51M-23.07M-83.8M116.06M117.45M52.09M-33.49M88.82M108.99M112.08M238.84M221.53M174.31M151.53M111.17M80.09M48.1M76.76M83.98M65.06M40.54M45.88M45.72M12.24M39.41M18.18M30.09M22M3.5M5.5M
Net Interest Income-62.8M-57.96M-57.21M-45.78M-12.57M-8.65M-18.26M-22.52M-16.39M-21.11M-25.02M-25.97M-24.37M-20.49M-17.3M-12.25M-11.8M-13.7M0000000000000
Interest Income00000000000000000600K0000000000000
Interest Expense62.8M57.96M57.21M45.78M12.57M8.65M18.26M22.52M16.39M21.11M25.02M25.97M24.37M20.49M17.3M12.25M11.8M14.3M0000000000000
Other Income/Expense-536.02M-572.06M-63.91M-45.09M-4.09M-178K-24.2M-24.17M-13.9M-21.42M-31.78M-20.36M-15.59M-20.2M-16.16M-14.39M-13.54M-71.92M-11.31M-6.88M-5.91M-3.68M-2.49M-1.56M-7.44M1.26M-25.68M-7.64M-3.3M-1.6M-1.8M
Pretax Income-504.15M-515.54M-82.86M-130.72M100.59M107.2M31.84M-56.66M72.77M88.01M87.02M213.5M201.16M154.12M135.37M96.78M66.55M-23.82M65.44M77.09M59.15M36.86M43.39M44.16M4.8M40.67M-7.5M22.45M18.7M1.9M3.7M
Pretax Margin %-34.68%-33.05%-4.77%-7.28%5.32%5.44%1.55%-2.69%3.21%3.76%3.64%8.18%9.54%8.88%9.82%8.73%7.48%-2.12%6.2%8.56%8.01%5.95%7.97%9.47%1.21%9.85%-1.86%7.11%9.06%2.91%5.39%
Income Tax11.44M15.3M-7.82M-14.18M22.72M41.09M6.21M-3.23M-1.97M22.47M59.45M48.53M69.61M34.32M41.15M37.81M28.36M5.64M24.22M29.61M22.78M12.8M16.38M16.67M1.83M17.08M3.9M8.93M7.3M800K1.6M
Effective Tax Rate %-2.27%-2.97%9.44%10.85%22.58%38.33%19.49%5.7%-2.71%25.53%68.32%22.73%34.6%22.27%30.4%39.07%42.62%-23.66%37.01%38.41%38.51%34.73%37.75%37.75%38.14%42%-51.98%39.79%39.04%42.11%43.24%
Net Income-515.59M-530.84M-75.04M-116.54M77.87M77.36M-80.41M-183.31M9.69M67.43M47.43M164.96M129.92M114.66M79.22M54.98M28.62M-24.72M41.22M47.48M36.37M24.06M27.01M27.49M2.97M23.59M-17.1M13.52M10.1M1.1M2.1M
Net Margin %-35.47%-34.03%-4.32%-6.49%4.12%3.93%-3.91%-8.71%0.43%2.88%1.98%6.32%6.16%6.61%5.75%4.96%3.22%-2.2%3.9%5.27%4.92%3.88%4.96%5.89%0.75%5.71%-4.24%4.28%4.89%1.68%3.06%
Net Income Growth %-97.42%-607.39%35.61%-249.65%0.66%196.22%56.14%-1991%-85.62%42.17%-71.25%26.97%13.31%44.72%44.09%92.12%215.76%-159.98%-13.19%30.56%51.14%-10.91%-1.76%825.35%-87.41%237.97%-226.49%33.83%818.18%-47.62%-12.5%
Net Income (Continuing)-515.59M-530.84M-75.04M-116.54M77.87M66.11M25.63M-53.43M74.74M65.54M27.57M164.96M131.55M119.79M94.21M58.97M38.19M-29.46M41.22M47.48M36.37M24.06M27.01M27.49M2.97M23.59M-11.4M13.52M11.4M1.1M2.1M
Discontinued Operations0000011.26M-106.04M-129.89M-65.05M1.89M19.86M0-1.63M-5.14M-14.99M-3.99M-9.57M00000000000000
Minority Interest00000000000000000030.5M5.68M4.93M0000000000
EPS (Diluted)-5.67-5.89-0.84-1.300.830.76-0.77-1.760.090.650.461.621.401.210.870.620.35-0.310.500.580.470.330.350.360.050.34-0.300.260.140.060.12
EPS Growth %-98.62%-601.19%35.38%-256.63%9.21%198.7%56.25%-2055.56%-86.15%41.3%-71.6%15.71%15.7%39.08%40.32%77.14%212.9%-162%-13.79%23.4%42.42%-5.71%-2.78%700%-86.76%213.33%-215.38%85.71%133.33%-50%-14.29%
EPS (Basic)--5.89-0.84-1.300.840.77-0.77-1.760.090.650.461.651.431.240.900.640.35-0.310.520.610.490.330.360.370.050.36-0.300.280.160.060.12
Diluted Shares Outstanding90.99M90.13M89.75M89.4M93.34M101.32M103.94M104.08M104.48M104.25M104.18M103.42M100.01M95.14M91.69M89.07M83.03M80.97M83.53M82.22M77.82M74.03M77.17M77.44M69.49M69.09M56.06M53.27M23.79M18.33M17.5M
Basic Shares Outstanding90.99M90.13M89.75M89.4M92.99M100.23M103.62M104.08M103.85M103.61M103.14M101.7M97.75M92.35M88.72M86.33M81.78M80.97M80.15M78.63M75.29M72.91M75.02M75.32M67.52M66.03M56.06M48.29M20.54M18.33M17.5M
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Persistent revenue and margin erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Persistent Revenue Contraction Trends

As reported in recent financial filings, HAIN has experienced a sustained period of top-line decline, with revenue contracting by 13.3% in 2026Q3 alone, signaling that the company's ongoing portfolio simplification efforts have yet to stabilize the core business or offset the loss of divested product lines.

The consistent negative growth trajectory suggests that the company is struggling to maintain shelf space in an increasingly competitive organic food landscape. Investors should monitor whether this contraction is a deliberate result of SKU rationalization or an involuntary loss of market share to larger, more aggressive CPG incumbents.

Structural Margin Compression Risks

Based on the provided income statement data, HAIN's gross margin has trended downward to 19.8% in 2026Q3, reflecting a lack of pricing power and the ongoing difficulty of managing a fragmented supply chain amidst inflationary pressures on organic-certified raw material inputs.

The inability to maintain gross margins above the 20% threshold indicates that the company may be failing to pass through cost increases to its consumer base. This margin profile appears structurally inferior to peers, suggesting that the current portfolio lacks the scale necessary to achieve meaningful operational efficiencies.

Operating Leverage Remains Elusive

According to the company's quarterly income statements, operating income has remained thin and volatile, reaching only 2.4% in 2026Q3, which demonstrates that SG&A expenses are not scaling effectively against the declining gross profit base, thereby limiting the company's ability to generate meaningful operating leverage.

The persistent gap between gross profit and operating income suggests that the company's overhead remains bloated relative to its current revenue scale. This lack of operating leverage may indicate that the 'Hain Reimagined' strategy has not yet successfully streamlined the administrative and marketing costs associated with its complex brand portfolio.

Earnings Quality Obscured by Impairments

As evidenced by the deeply negative net income of $106.3 million in 2026Q3, HAIN's bottom-line performance is significantly distorted by non-operating items, likely including substantial asset impairments or restructuring charges that mask the underlying cash-generating capability of the core business operations.

The wide divergence between operating income and net income warrants further investigation into the nature of these recurring charges. Investors should be cautious, as these persistent losses suggest that the company's historical acquisition strategy continues to weigh heavily on its current financial health and capital structure.

Structural Vulnerability to Competitive Displacement

Based on the provided financial figures, the most significant risk to the investment thesis is the potential for permanent margin compression, as HAIN's 3.62% operating margin leaves virtually no buffer to defend its niche market position against larger, better-capitalized competitors entering the organic space.

Short-sellers would likely focus on the company's inability to achieve a turnaround despite multiple quarters of restructuring efforts. The risk remains that the brand portfolio is too fragmented to compete effectively, potentially leading to further divestitures at unfavorable valuations to satisfy debt obligations.

HAIN — Frequently Asked Questions

Quick answers to the most common questions about buying HAIN stock.

What was The Hain Celestial Group, Inc.'s (HAIN) revenue in 2025?

For fiscal year 2025, The Hain Celestial Group, Inc. (HAIN) reported total revenue of $1.56B. This represents a 2173.7% increase compared to $68.6M in 1996.

Is The Hain Celestial Group, Inc. (HAIN) profitable?

The Hain Celestial Group, Inc. (HAIN) reported a net loss of $530.8M for the fiscal year ending 2025.

What is The Hain Celestial Group, Inc.'s operating profit margin?

The Hain Celestial Group, Inc. (HAIN) reported an operating income of $56.5M, resulting in an operating profit margin of 3.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is The Hain Celestial Group, Inc.'s gross profit and gross margin?

The Hain Celestial Group, Inc. (HAIN) generated $327.6M in gross profit for the year, representing a gross profit margin of 21.0%. This demonstrates the company's core pricing power and production efficiency.