Filing Flows

Filing Flows › Consumer Staples › Hain Celestial Group (HAIN)

Hain Celestial Group (HAIN) earnings and revenue breakdown

Latest: Q4 FY26 · 10-K filed Sep 14, 2026 · Hain Celestial Group (HAIN) Q4 FY26 earnings results →

Q4 FY26 Revenue down 28% year over year to $263M · 24¢ of every $1 of revenue lost · operating margin -21.2%

Hain Celestial Group made $263M in Q4 FY26 (-28% Y/Y): Meal Preparation $135M, Beverages $55.4M, Baby Kids $52.3M. Operating margin -21.2%, net loss $61.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Sep 14, 2026.

Revenue$263M
Year over year-28%
Operating margin-21.2%
Net earnings−$61.9M
Operating cash flow$11.4M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $263.1M in Q4 FY26, down 28% year over year and down 22% from the previous quarter. Meal Preparation was the largest line at 51% of revenue.

Gross margin was 22.5%, up 2.0 points from Q4 FY25. Operating costs exceeded revenue by $55.7M, an operating margin of -21.2%. Operating expenses fell 65% while revenue fell 28%. The quarter ended with a net loss of $61.9M, narrower than the previous quarter's $106.3M loss.

Operating cash flow was $11.4M. Non-cash charges added back $13.5M of depreciation and amortization and $1.3M of share-based compensation. Working capital and other items added $58.6M. After purchases of property, plant and equipment ($4.6M), free cash flow as the company reports it was $6.8M.

Quarterly history

Hain Celestial Group revenue by quarterHain Celestial Group revenue by quarter$411MQ2 FY25$390MQ3 FY25$363MQ4 FY25$368MQ1 FY26$384MQ2 FY26$338MQ3 FY26$263MQ4 FY26
Hain Celestial Group net earnings by quarterHain Celestial Group net earnings by quarter−$104MQ2 FY25−$135MQ3 FY25−$273MQ4 FY25−$20.6MQ1 FY26−$116MQ2 FY26−$106MQ3 FY26−$61.9MQ4 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q4 FY2610-KSep 14, 2026$263M-28%-21.2%−$61.9M$11.4M
Q3 FY2610-QMay 11, 2026$338M-13%-12.5%−$106M$38.3M
Q2 FY2610-QFeb 9, 2026$384M-7%-25.7%−$116M$37.0M
Q1 FY2610-QNov 7, 2025$368M-7%-1.9%−$20.6M−$8.5M
Q4 FY2510-KSep 15, 2025$363M-13%-69.3%−$273M−$2.6M
Q3 FY2510-QMay 7, 2025$390M-11%-31.0%−$135M$4.6M
Q2 FY2510-QFeb 10, 2025$411M-9%-22.3%−$104M$30.9M

Charts

Hain Celestial Group: revenue growth, year over year and quarter over quarterHain Celestial Group: revenue growth, year over year and quarter over quarterY/YQ/Q-9%Q2 FY25-11%-5%Q3 FY25-13%-7%Q4 FY25-7%+1%Q1 FY26-7%+4%Q2 FY26-13%-12%Q3 FY26-28%-22%Q4 FY26
Latest (Q4 FY26): Y/Y -28%, Q/Q -22%.
Hain Celestial Group: where the cash came from (+) and went (−), FY26Hain Celestial Group: where the cash came from (+) and went (−), FY26Other financing−$111MAsset & business sales$103MOperating cash flow$78.3MNet borrowing (+) / repaid (−)−$39.6MCapital spending−$20.6MExchange rates−$5.4MCash drawn (+) / kept (−)−$3.7MTaxes on employees’ shares−$348K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Hain Celestial Group: profit against cash, quarter by quarterHain Celestial Group: profit against cash, quarter by quarterNet incomeOperating cash flow−$19.7M−$10.8MQ1 FY25−$104M$30.9MQ2 FY25−$135M$4.6MQ3 FY25−$273M−$2.6MQ4 FY25−$20.6M−$8.5MQ1 FY26−$116M$37.0MQ2 FY26−$106M$38.3MQ3 FY26−$61.9M$11.4MQ4 FY26
Latest (Q4 FY26): Net income −$61.9M, Operating cash flow $11.4M.
Hain Celestial Group: diluted shares by fiscal yearHain Celestial Group: diluted shares by fiscal year101MFY2193MFY2289MFY2390MFY2490MFY2591MFY26
-10.4% since FY21: buybacks shrank the count.
Hain Celestial Group: long-term debt falling due (FY26)Hain Celestial Group: long-term debt falling due (FY26)$558M2027$94K2028$94K2029$104K2030
Cash $58.1M, short-term investments —, long-term debt $558M at 2026-06-30.
Hain Celestial Group in its industry: growth against margin (16 companies, SIC 2000)Hain Celestial Group in its industry: growth against margin (16 companies, SIC 2000)revenue growth, year over year →↑ operating marginmedian -1%median 0%MDLZCAGCPBFLOBRBRBGSSMPLVITLOFRMBYNDLSFBRLSBOFUCFITRWDHAIN (-28%, -21%)
Food and Kindred Products; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

Customers and suppliers named in filings

Sells to

About Hain Celestial Group

Hain Celestial is a leading global health and wellness company whose purpose is to inspire healthier living for people, communities and the planet through better-for-you brands. For more than 30 years, Hain Celestial has intentionally focused on delivering nutrition and well-being that positively impacts today and tomorrow. Headquartered in Hoboken, N.J., Hain Celestial's products across beverages, yogurt, baby/kids and meal preparation are marketed and sold around the world. Our leading brands include Celestial Seasonings® teas, The Greek Gods® yogurt, Earth's Best® Organic and Ella's Kitchen® baby and kids foods, Joya® and Natumi® plant-based beverages, Hartley’s® jelly, as well as Cully & Sully®, Yorkshire Provender®, New Covent Garden® soups, among others. For more information, visit www.hain.com and LinkedIn.

In its own words, from its 8-K, filed Sep 14, 2026.

Hain Celestial Group against its Food and Kindred Products peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -28% against the peers' median -8%. Operating margin: -21.2% against the peers' median 9.0%.

CompanyQuarterRevenueY/YOp. margin
HAIN Hain Celestial GroupQ4 FY26$263M-28%-21.2%
MDLZ Mondelez InternationalQ3 2026$10.0B+2%17.6%
CAG Conagra BrandsQ1 FY27$2.6B-1%10.3%
CPB Campbell'sQ4 FY26$2.1B-8%0.2%
FLO Flowers FoodsQ2 2026$1.2B-4%5.7%
BRBR Bellring BrandsQ3 FY26$570M+4%11.5%
BGS B&G FoodsQ2 2026$383M-10%9.0%
SMPL Simply Good FoodsQ4 FY26$333M-10%13.8%
VITL Vital FarmsQ3 2026$182M-8%-4.2%

Source: Hain Celestial Group 10-K on SEC EDGAR · CIK 910406 · Food and Kindred Products

13F: who owns HAIN and who is buying

Largest holders of HAIN (13F)Largest holders of HAIN (13F)Nantahala Capital Management, LLC$9.6MVanguard Group$7.6MCastleKnight Management LP$5.0MMadison Investment Advisors, LLC$3.6MGoldman Sachs Group$2.8MAQR Capital Management LLC$2.7MNeuberger Berman Group LLC$2.3MVanguard Capital Management LLC$2.2MCharles Schwab Investment Managem…$1.8MBlackRock$1.6M
Funds' net buying of HAIN by quarter (13F)Funds' net buying of HAIN by quarter (13F)$448K2024-09$14.0M2024-12−$12.1M2025-03−$22.3M2025-06−$2.2M2025-09−$7.8M2025-12$5.8M2026-03$731K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on HAIN

History

Every quarter: Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results

Compare HAIN with

中文版:Hain Celestial Group(HAIN)财报

Español · Français