THE HAIN CELESTIAL GROUP, INC. (HAIN)

0.73 +2.82% (+0.02)

Over 6M: -6.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.6 0.8 1
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 450.7M Q4 '21 — Operating Cash Flow: 50.2M Q4 '21 — Free Cash Flow: 31.8M Q4 '21 — Net Income: 40.5M Q1 '22 — Revenue: 454.9M Q1 '22 — Operating Cash Flow: 37.6M Q1 '22 — Free Cash Flow: 19.8M Q1 '22 — Net Income: 19.4M Q2 '22 — Revenue: 476.9M Q2 '22 — Operating Cash Flow: 30.4M Q2 '22 — Free Cash Flow: 20.3M Q2 '22 — Net Income: 30.9M Q3 '22 — Revenue: 502.9M Q3 '22 — Operating Cash Flow: 31.2M Q3 '22 — Free Cash Flow: 25.2M Q3 '22 — Net Income: 24.5M Q4 '22 — Revenue: 457M Q4 '22 — Net Income: 3M Q1 '23 — Revenue: 439.4M Q1 '23 — Operating Cash Flow: -5.1M Q1 '23 — Free Cash Flow: -12.3M Q1 '23 — Net Income: 6.9M Q2 '23 — Revenue: 454.2M Q2 '23 — Operating Cash Flow: 2.5M Q2 '23 — Free Cash Flow: -4.4M Q2 '23 — Net Income: 11M Q3 '23 — Revenue: 455.2M Q3 '23 — Operating Cash Flow: 29M Q3 '23 — Free Cash Flow: 21.6M Q3 '23 — Net Income: -115.7M Q4 '23 — Revenue: 447.8M Q4 '23 — Operating Cash Flow: 40.5M Q4 '23 — Free Cash Flow: 34.1M Q4 '23 — Net Income: -18.7M Q1 '24 — Revenue: 425M Q1 '24 — Operating Cash Flow: 14M Q1 '24 — Free Cash Flow: 7.1M Q1 '24 — Net Income: -10.4M Q2 '24 — Revenue: 454.1M Q2 '24 — Operating Cash Flow: 20.7M Q2 '24 — Free Cash Flow: 14.8M Q2 '24 — Net Income: -13.5M Q3 '24 — Revenue: 438.4M Q3 '24 — Operating Cash Flow: 42.3M Q3 '24 — Free Cash Flow: 30.2M Q3 '24 — Net Income: -48.2M Q4 '24 — Revenue: 418.8M Q4 '24 — Operating Cash Flow: 39.4M Q4 '24 — Free Cash Flow: 30.7M Q4 '24 — Net Income: -2.9M Q1 '25 — Revenue: 394.6M Q1 '25 — Operating Cash Flow: -10.8M Q1 '25 — Free Cash Flow: -16.5M Q1 '25 — Net Income: -19.7M Q2 '25 — Revenue: 411.5M Q2 '25 — Operating Cash Flow: 30.9M Q2 '25 — Free Cash Flow: 24.5M Q2 '25 — Net Income: -104M Q3 '25 — Revenue: 390.4M Q3 '25 — Operating Cash Flow: 4.6M Q3 '25 — Free Cash Flow: -2.3M Q3 '25 — Net Income: -134.6M Q4 '25 — Revenue: 363.3M Q4 '25 — Operating Cash Flow: -2.6M Q4 '25 — Free Cash Flow: -8.9M Q4 '25 — Net Income: -272.6M Q1 '26 — Revenue: 367.9M Q1 '26 — Operating Cash Flow: -8.5M Q1 '26 — Free Cash Flow: -13.7M Q1 '26 — Net Income: -20.6M Q2 '26 — Revenue: 384.1M Q2 '26 — Operating Cash Flow: 37M Q2 '26 — Free Cash Flow: 30M Q2 '26 — Net Income: -116M Q3 '26 — Revenue: 338.4M Q3 '26 — Operating Cash Flow: 38.3M Q3 '26 — Free Cash Flow: 34.5M Q3 '26 — Net Income: -106.3M -200M 0 200M 400M 600M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.56%
OE margin 2.3%
Oper. margin -27.5%
ROIC -43.8%
Accruals -49.9%
Gross margin 19.8%
EBITDA margin -24.0%
FCF margin 2.9%
OCF margin 4.4%
Profit margin -35.5%
ROA -44.3%
ROCE -121.9%
ROE -239.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
Segment HHI 0.51 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.52×
Cash / Debt 0.081×
Debt / Eq 2.5×
Debt payback 12.0 yr
F-score 3.0 pts
Quick ratio 0.33×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -10.4%
Shares change +0.42%
Sales Q/Q -13.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.