📊 HAIN Key Takeaways
Is Hain Celestial Group Inc. (HAIN) a Good Investment?
Hain Celestial faces severe fundamental distress despite strong revenue growth, likely driven by a major acquisition undergoing problematic integration. The company is burning significant cash at the operating level with -22.3% net margin, negative ROE of -112.7%, and critically weak liquidity (current ratio 0.52x), indicating inability to cover short-term obligations. While positive operating cash flow of $66.8M provides modest resilience, the combination of deep operational losses and liquidity crisis signals imminent financial stress.
Despite a sharp revenue jump and positive free cash flow, Hain remains structurally unprofitable with deeply negative operating and net margins and a steeply negative ROE. Extremely weak liquidity (sub-1.0 current and quick ratios) heightens near-term financial stress, and margin recovery is needed to avoid continued losses or financing needs.
Why Buy Hain Celestial Group Inc. Stock? HAIN Key Strengths
- Positive operating cash flow of $66.8M despite net losses, indicating underlying business generates cash
- Gross profit of $212.9M with 19.5% gross margin shows core product business contributes positively
- Minimal long-term debt of $312K eliminates financial leverage risk
- Low financial leverage (Debt/Equity ~0)
- Positive operating and free cash flow
- Meaningful revenue scale with recent growth
HAIN Stock Risks: Hain Celestial Group Inc. Investment Risks
- Critical liquidity crisis with current ratio of 0.52x—current liabilities exceed current assets by 2:1, threatening debt service and operations
- Operating income of -$147.8M and net income of -$243.0M indicate severe integration or operational failures following major acquisition
- Negative shareholder returns with ROE of -112.7% and ROA of -20.9% destroy value despite positive cash generation
- Low gross margin of 19.5% for food sector suggests pricing power weakness or elevated cost of goods
- Severe liquidity shortfall (current 0.56x, quick 0.34x)
- Persistent losses and negative margins/ROE
- Potential need for external financing or working capital relief
Key Metrics to Watch
- Current ratio trend—any further decline below 0.52x signals imminent liquidity event
- Operating margin path to profitability—critical to assess integration success and operational recovery
- Cash burn rate and runway—calculate months of cash coverage given current burn despite positive OCF
- Gross margin
- Current ratio
Hain Celestial Group Inc. (HAIN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
HAIN Profit Margin, ROE & Profitability Analysis
HAIN vs Consumer Sector: How Hain Celestial Group Inc. Compares
How Hain Celestial Group Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hain Celestial Group Inc. Stock Overvalued? HAIN Valuation Analysis 2026
Based on fundamental analysis, Hain Celestial Group Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hain Celestial Group Inc. Balance Sheet: HAIN Debt, Cash & Liquidity
HAIN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hain Celestial Group Inc.'s revenue has declined by 15% over the 5-year period, indicating business contraction. The most recent EPS of $-1.30 indicates the company is currently unprofitable.
HAIN Revenue Growth, EPS Growth & YoY Performance
HAIN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $338.4M | -$19.7M | $-1.17 |
| Q2 2026 | $384.1M | -$19.7M | $-1.15 |
| Q1 2026 | $367.9M | -$19.7M | $-0.22 |
| Q3 2025 | $390.4M | -$10.4M | $-0.54 |
| Q2 2025 | $411.5M | -$10.4M | $-0.15 |
| Q3 2024 | $438.4M | $6.9M | $-0.54 |
| Q2 2024 | $454.1M | $6.9M | $0.12 |
| Q1 2024 | $394.6M | $6.9M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hain Celestial Group Inc. Dividends, Buybacks & Capital Allocation
HAIN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hain Celestial Group Inc. (CIK: 0000910406)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HAIN
What is the AI rating for HAIN?
Hain Celestial Group Inc. (HAIN) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HAIN's key strengths?
Claude: Positive operating cash flow of $66.8M despite net losses, indicating underlying business generates cash. Gross profit of $212.9M with 19.5% gross margin shows core product business contributes positively. ChatGPT: Low financial leverage (Debt/Equity ~0). Positive operating and free cash flow.
What are the risks of investing in HAIN?
Claude: Critical liquidity crisis with current ratio of 0.52x—current liabilities exceed current assets by 2:1, threatening debt service and operations. Operating income of -$147.8M and net income of -$243.0M indicate severe integration or operational failures following major acquisition. ChatGPT: Severe liquidity shortfall (current 0.56x, quick 0.34x). Persistent losses and negative margins/ROE.
What is HAIN's revenue and growth?
Hain Celestial Group Inc. reported revenue of $1.1B.
Does HAIN pay dividends?
Hain Celestial Group Inc. does not currently pay dividends.
Where can I find HAIN SEC filings?
Official SEC filings for Hain Celestial Group Inc. (CIK: 0000910406) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HAIN's EPS?
Hain Celestial Group Inc. has a diluted EPS of $-2.68.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HAIN a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Hain Celestial Group Inc. has a SELL rating with 77% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HAIN stock overvalued or undervalued?
Valuation metrics for HAIN: ROE of -112.7% (sector avg: 18%), net margin of -22.3% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy HAIN stock in 2026?
Our dual AI analysis gives Hain Celestial Group Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HAIN's free cash flow?
Hain Celestial Group Inc.'s operating cash flow is $66.8M, with capital expenditures of N/A. FCF margin is 6.1%.
How does HAIN compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -22.3% (avg: 8%), ROE -112.7% (avg: 18%), current ratio 0.52 (avg: 1.5).