HAIN CELESTIAL GROUP INC (HAIN) — SEC Financial Statements & Analysis

HAIN CELESTIAL GROUP INC (HAIN) is a food and kindred products company, incorporated in DE. HAIN CELESTIAL GROUP INC trades on Nasdaq as: HAIN. HAIN CELESTIAL GROUP INC (HAIN)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-14. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HAIN CELESTIAL GROUP INC carries a market cap of $50.81M, a P/E ratio of -0.17x, a P/B ratio of 0.33x, a P/S ratio of 0.04x, an enterprise value of $550.58M, and an EV/EBITDA multiple of -3.65x. On profitability, it posts a gross margin of 20.11%, an operating margin of -15.03%, a net margin of -22.53%, a Return on Equity (ROE) of -96.83%, a Return on Assets (ROA) of -22.64%, and a Return on Invested Capital (ROIC) of -21.98%. Per share, it reports EPS of $-3.36, diluted EPS of $-3.36, free cash flow per share of $0.86, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -13.23% year-over-year, net income growth of -42.56% year-over-year, and EPS growth of -42.94% year-over-year. On the balance sheet, it maintains a current ratio of 0.50x, a quick ratio of 0.22x, working capital of $-414.49M, a debt-to-equity ratio of 6.04x, a debt ratio of 0.86, free cash flow of $78.27M (TTM), and net debt of $499.77M. Figures sourced from SEC EDGAR.

Market Cap

$50.81M

P/E TTM

-0.17x

EPS TTM

$-3.36

P/B TTM

0.33x

ROE TTM

-96.83%

ROA TTM

-22.64%

Debt To Equity

6.04x

Free Cash Flow TTM

$78.27M

Net Revenue TTM Growth 1Y

-13.23%

Data as of 2026-06-30 · Source: SEC EDGAR