Filing Flows › Hain Celestial Group (HAIN) › Guidance & outlook
Hain Celestial Group (HAIN) guidance and outlook
Hain Celestial Group's 10-Q filed Nov 9, 2026 makes 4 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 9, 2026
- We believe that our cash flows from operations and borrowing capacity under our Credit Agreement will be adequate to meet anticipated operating and other expenditures through its maturity date.
- Impairments to goodwill and other intangible assets may be caused by factors outside our control, such as increasing competitive pricing pressures, changes in discount rates based on changes in cost of capital (i.e., as a result of changes in interest rates or other conditions), lower than expected sales and profit growth rates, changes in industry EBITDA multiples, the inability to quickly replace lost…
- The goodwill related to the U.S. reporting unit is at risk of potential impairment if the fair value of these reporting unit, and its associated assets, decrease in value due to the amount and timing of expected future cash flows, decreased customer demand for products, an inability to execute management’s business strategies, or general market conditions, such as economic downturns, and changes in interest…
- As such, our results of operations and our cash flows for any particular quarter are not indicative of the results we expect for the full year, and our historical seasonality may not be indicative of future quarterly results of operations.
Hain Celestial Group's latest quarter
Hain Celestial Group, Q1 FY27: revenue $260M (-29% year over year), operating margin -5.8%, net loss $11.3M, operating cash flow −$18.9M. The chart follows the revenue to costs, profit and cash.
Questions
What does Hain Celestial Group expect?
We believe that our cash flows from operations and borrowing capacity under our Credit Agreement will be adequate to meet anticipated operating and other expenditures through its maturity date. Impairments to goodwill and other intangible assets may be caused by factors outside our control, such as increasing competitive pricing pressures, changes in discount rates based on changes in cost of capital (i.e., as a result of changes in interest rates or other conditions), lower than expected sales and profit growth rates, changes in industry EBITDA multiples, the inability to quickly replace lost
Updated Nov 9, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.