Hain Celestial Group Inc.

HAIN | NASDAQ

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$0.56

+$0.01 (+1.28%)

Sep 22, 2026, 2:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	58.08M	44.31M	68.02M	47.89M	54.36M	44.43M	56.2M	56.85M	54.31M	49.55M	53.67M	38.28M	53.36M	43.68M	43.44M	51.79M	65.51M	57.81M	77.2M	28.96M	75.87M	53.01M	46.81M	27.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	140K	5.96M	6.92M	10.08M	10.23M	10.46M	11.41M	12.3M	12.8M	12.72M	13.26M	13.83M	14.46M	16.06M	16.41M	16.72M	16.92M	17.34M	16.93M	17.9M
Other Long-Term Assets	20.79M	72.17M	22.83M	28.42M	25.07M	22.37M	24.4M	22.2M	27.79M	28.36M	23.37M	31.09M	25.85M	19.99M	25.55M	34.96M	20.38M	20.62M	21.83M	20.47M	21.19M	22.26M	22.97M	23.87M
Receivables	121.02M	138.82M	174.06M	170.73M	154.44M	172.31M	178.31M	188.19M	179.19M	191.19M	192.54M	158.09M	160.95M	179.11M	177.06M	172.69M	170.66M	158.73M	163.67M	181.05M	174.07M	190.74M	185.58M	166.09M
Inventory	149.28M	159.07M	215.74M	229.5M	248.73M	248.96M	260.53M	270.42M	274.13M	281.4M	295.28M	313.34M	310.34M	316.35M	324.53M	315.88M	308.03M	294.43M	289.24M	280.18M	285.41M	313.9M	311.99M	292.97M
Other Current Assets	87.9M	9.44M	106.57M	74.9M	72.77M	86.43M	53.45M	48.57M	49.43M	49.81M	57.95M	56.04M	66.38M	59.97M	60.28M	1.84M	1.84M	3.31M	3.35M	3.64M	1.87M	n/a	52.83M	71.02M
Total Current Assets	416.27M	435.87M	564.4M	523.02M	530.3M	552.12M	548.49M	564.03M	557.06M	571.95M	599.44M	565.75M	591.03M	599.11M	605.3M	595.71M	600.13M	559.59M	578.97M	532.32M	577.06M	596.3M	636.46M	612.75M
Property-Plant & Equipment	233.72M	188.1M	317.85M	325.99M	335.9M	325.41M	331.46M	351.98M	348.36M	352.07M	364.84M	388.51M	392.22M	394.74M	396.01M	397.06M	412.1M	401.46M	411.79M	400.81M	404.79M	401.47M	385.98M	365.11M
Goodwill & Intangibles	419.6M	466.58M	572.34M	705.48M	711.87M	938.2M	1.05B	1.19B	1.17B	1.19B	1.23B	1.22B	1.24B	1.25B	1.4B	1.38B	1.41B	1.44B	1.46B	1.17B	1.19B	1.2B	1.2B	1.18B
Total Long-Term Assets	674.11M	726.86M	913.02M	1.06B	1.07B	1.29B	1.41B	1.57B	1.56B	1.58B	1.63B	1.65B	1.67B	1.67B	1.83B	1.82B	1.86B	1.88B	1.91B	1.61B	1.63B	1.64B	1.63B	1.59B
Total Assets	1.09B	1.16B	1.48B	1.58B	1.6B	1.84B	1.96B	2.13B	2.12B	2.15B	2.23B	2.22B	2.26B	2.27B	2.44B	2.42B	2.46B	2.44B	2.49B	2.14B	2.21B	2.24B	2.27B	2.2B
Account Payables	125.5M	151.93M	198.48M	175.67M	188.31M	210.05M	198.54M	184.97M	188.22M	179.07M	169.05M	142.29M	134.78M	146.34M	153.68M	157.92M	174.77M	176.7M	179.81M	172.73M	171.95M	210.22M	216.78M	185M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	564.76M	549.18M	704.18M	7.5M	7.5M	7.55M	7.56M	7.57M	7.57M	7.57M	7.57M	7.57M	7.57M	7.58M	7.6M	7.66M	7.71M	7.77M	7.83M	335K	530K	699K	899K	445K
Other Current Liabilities	140.5M	4.59M	10.55M	12.2M	12.99M	16.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.29M	26.21M
Total Current Liabilities	830.76M	834.9M	1.02B	276.84M	277.37M	304.74M	289.27M	280.7M	281.5M	272.37M	267.48M	246.59M	230.87M	249.76M	246.45M	257.48M	269.3M	282.65M	297.67M	296.36M	290.43M	331.42M	365.71M	329M
Long-Term Debt	n/a	312K	n/a	708M	696.71M	701.4M	721.08M	732.8M	736.52M	769.95M	801.68M	807.4M	821.18M	848.98M	870.8M	891.12M	880.94M	827.77M	731.61M	345.41M	230.49M	255.54M	293.33M	289.04M
Other Long-Term Liabilities	27.2M	27.31M	27.64M	47.31M	48.12M	33.56M	25.07M	33.35M	27.92M	27.68M	29.74M	23.74M	26.58M	24.57M	24.55M	19.32M	22.45M	19.51M	25.99M	29.21M	33.53M	31.58M	36.55M	31.16M
Total Long-Term Liabilities	104.83M	112.27M	130.63M	861.07M	850.9M	842.62M	866.54M	890.45M	893.13M	932.37M	970.33M	989.31M	1.01B	1.02B	1.08B	1.12B	1.11B	1.01B	923.84M	497.15M	392.59M	406.79M	445.25M	434.15M
Total Liabilities	935.59M	947.18M	1.15B	1.14B	1.13B	1.15B	1.16B	1.17B	1.17B	1.2B	1.24B	1.24B	1.24B	1.27B	1.33B	1.38B	1.38B	1.3B	1.22B	793.51M	683.03M	738.21M	810.95M	763.15M
Total Debt	609.46M	595.8M	766.39M	780.01M	779.22M	774.96M	803.46M	819.27M	835.71M	859.95M	895.27M	912.13M	929.25M	948.44M	970.99M	1.01B	1.01B	916.92M	823.67M	427.93M	327.82M	339.8M	377.5M	372.45M
Book Value	154.8M	215.55M	330.25M	444.99M	475.01M	696.71M	804.73M	963.66M	942.91M	944.49M	995.82M	980.99M	1.02B	1.01B	1.11B	1.04B	1.08B	1.14B	1.26B	1.35B	1.52B	1.5B	1.45B	1.44B
Book Value Per Share	1.70	2.37	3.64	4.93	5.34	7.72	8.93	10.72	10.49	10.51	11.09	10.96	11.38	11.26	12.38	11.64	12.06	12.53	13.33	13.84	15.06	14.78	14.47	14.15
Common Stock	1.14M	1.14M	1.14M	1.13M	1.13M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.1M	1.1M	1.1M	1.1M	1.09M
Retained Earnings	-258.25M	-196.3M	-89.95M	26.05M	46.68M	319.29M	453.88M	557.86M	577.52M	580.46M	628.65M	642.19M	652.56M	671.26M	786.99M	776.02M	769.1M	766.06M	741.53M	710.64M	691.23M	650.74M	616.49M	614.35M
Comprehensive Income	-101.46M	-101.39M	-91.89M	-92.38M	-81.05M	-133.27M	-156.98M	-99.41M	-137.25M	-136.07M	-130.03M	-155.62M	-126.22M	-152.95M	-163.35M	-216.94M	-164.48M	-110.35M	-94.23M	-93.97M	-73.01M	-77.68M	-97.34M	-140.39M
Shareholders Equity	154.8M	215.55M	330.25M	444.99M	475.01M	696.71M	804.73M	963.66M	942.91M	944.49M	995.82M	980.99M	1.02B	1.01B	1.11B	1.04B	1.08B	1.14B	1.26B	1.35B	1.52B	1.5B	1.45B	1.44B
Total Investments	n/a	n/a	n/a	n/a	140K	5.96M	6.92M	10.08M	10.23M	10.46M	11.41M	12.3M	12.8M	12.72M	13.26M	13.83M	14.46M	16.06M	16.41M	16.72M	16.92M	17.34M	16.93M	17.9M