{ "ok": true, "cik": "910406", "ticker": "HAIN", "name": "THE HAIN CELESTIAL GROUP, INC.", "filings": [ { "form": "8-K", "filed": "2026-09-28", "items": [ "3.01 Notice of Delisting or Failure to Satisfy a Listing Rule", "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/910406/000119312526405350/0001193125-26-405350-index.htm" }, { "form": "10-K", "filed": "2026-09-14", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/910406/000119312526390505/0001193125-26-390505-index.htm" }, { "form": "8-K", "filed": "2026-09-14", "items": [ "1.01 Entry into a Material Definitive Agreement", "2.02 Results of Operations and Financial Condition", "5.02 Departure or Election of Directors; Appointment of Officers", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/910406/000119312526389814/0001193125-26-389814-index.htm" }, { "form": "10-Q", "filed": "2026-05-11", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/910406/000119312526216701/0001193125-26-216701-index.htm" }, { "form": "8-K", "filed": "2026-05-11", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/910406/000119312526215679/0001193125-26-215679-index.htm" }, { "form": "8-K", "filed": "2026-04-17", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/910406/000119312526161777/0001193125-26-161777-index.htm" } ], "events12m": 11, "healthWatch": { "window": "last 12 months", "since": "2025-09-29", "signals": [ { "code": "3.01", "label": "Exchange listing notice or transfer", "count": 2, "latest": { "filed": "2026-09-28", "url": "https://www.sec.gov/Archives/edgar/data/910406/000119312526405350/0001193125-26-405350-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 5, "latest": { "filed": "2026-09-28", "url": "https://www.sec.gov/Archives/edgar/data/910406/000119312526405350/0001193125-26-405350-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000910406.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=910406" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up THE HAIN CELESTIAL GROUP, INC. ($HAIN). Last filing: 8-K (3.01 Notice of Delisting or Failure to Satisfy a Listing Rule), 2026-09-28. 11 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2026-06-30", "revenue": 1353429000, "revenueGrowth1y": -0.13229493902986322, "revenueGrowthPerYear": -0.08031211425784557, "yearsOfData": 5, "operatingMargin": -0.1503447908977863, "operatingMarginPrior": -0.29594109425688236, "netMargin": -0.2252966354348843, "operatingCashFlow": 78269000, "capitalSpending": null, "freeCashFlow": null, "researchAndDevelopment": 6174000, "researchShareOfRevenue": 0.004561746497230368, "cash": 58078000, "longTermDebt": 557844000, "longTermDebtChange": -0.20853096034312257, "revenueHistory": [ { "fiscalYearEnd": "2022-06-30", "revenue": 1891793000 }, { "fiscalYearEnd": "2023-06-30", "revenue": 1796643000 }, { "fiscalYearEnd": "2024-06-30", "revenue": 1736286000 }, { "fiscalYearEnd": "2025-06-30", "revenue": 1559780000 }, { "fiscalYearEnd": "2026-06-30", "revenue": 1353429000 } ], "totalEquity": 154795000, "totalAssets": 1090383000, "equityRatio": 0.1419638787471925, "returnOnEquity": -1.969850447365871, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -3.36, "sharesOutstanding": 90736000, "bookValuePerShare": 1.7059932110738847, "revenuePerShare": 14.916119291130313, "range80": { "low": 1069696932.7982807, "high": 1291380934.6850827, "baseline": 1202927666.8213031, "n": 4599, "band": "b1", "bandLabel": "$1B–10B", "method": "v4.1", "credibility": 0.5714285714285714, "growthYears": 5, "ownVolatility": 0.04718704975617984, "classVolatility": 0.07701947805587882, "volatility": 0.06176276115539521 }, "ifPaceHeld": { "low": 1069696932.7982807, "high": 1291380934.6850827 } }, "edgarette": "🔖 Exposure: revenue $1.4B (FY2026), total debt $557.8M. Experience: revenue down 13.2% on the year, down 8.0% a year over 4 years; operating margin -15.0%, up from -29.6%. Soundness: equity 14.2% of assets, return on equity -197.0%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.1B and $1.3B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $998.6M to $1.4B. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, food and kindred products): operating margin -15.0% against a 7.3% median; growth -13.2% against 4.4%.", "peers": { "sic": 2000, "sicDescription": "Food and Kindred Products", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "2000", "growth": [ 0.0437, 10 ], "opMargin": [ 0.0726, 10 ], "equityRatio": [ 0.2609, 9 ] }, "summary": "The Hain Celestial Group (HAIN) saw revenue fall 13.2% in FY2026 to $1.4 billion, operating margin -15.0% against a 7.3% median for food and kindred products, equity 14.2% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
THE HAIN CELESTIAL GROUP, INC. against its own record and its peers
Operating marginPeer median 7.3%-15.0%Revenue, on the yearPeer median 4.4%-13.2%Equity of assetsPeer median 26.1%14.2%Return on equity-197.0%Gold tick: the median of 9–9 peers with $50M+ revenue in food and kindred products
", "chartHorizon": null, "backtest": { "tests": 14, "hits": 12, "rate": 0.8571428571428571, "method": "v4", "byYear": { "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 0, 1 ], "2018": [ 0, 1 ], "2019": [ 1, 1 ], "2020": [ 1, 1 ], "2021": [ 1, 1 ], "2022": [ 1, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ], "2026": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-29T14:14:10.003Z", "hash": "92516f32ae13050d", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "The Hain Celestial Group (HAIN) saw revenue fall 13.2% in FY2026 to $1.4 billion, operating margin -15.0% against a 7.3% median for food and kindred products, equity 14.2% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2026-06-30", "revenue": 1353429000, "totalDebt": 557844000, "cash": 58078000 }, "experience": { "revenueGrowth1y": -0.13229493902986322, "revenueGrowthPerYear": -0.08031211425784557, "operatingMargin": -0.1503447908977863, "operatingMarginPrior": -0.29594109425688236, "netMargin": -0.2252966354348843, "freeCashFlow": null }, "soundness": { "equityRatio": 0.1419638787471925, "returnOnEquity": -1.969850447365871, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 2000, "sicDescription": "Food and Kindred Products", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "2000", "growth": [ 0.0437, 10 ], "opMargin": [ 0.0726, 10 ], "equityRatio": [ 0.2609, 9 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-29", "signals": [ { "code": "3.01", "label": "Exchange listing notice or transfer", "count": 2, "latest": { "filed": "2026-09-28", "url": "https://www.sec.gov/Archives/edgar/data/910406/000119312526405350/0001193125-26-405350-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 5, "latest": { "filed": "2026-09-28", "url": "https://www.sec.gov/Archives/edgar/data/910406/000119312526405350/0001193125-26-405350-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 1069696932.7982807, "high": 1291380934.6850827, "baseline": 1202927666.8213031, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 4599, "sizeBand": "$1B–10B", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.571, "growthYears": 5, "ownVolatility": 0.04718704975617984, "classVolatility": 0.07701947805587882, "pricedVolatility": 0.06176276115539521, "k": 3 }, "stress": { "low": 998594208.6590197, "high": 1383422782.9449227, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 14, "hits": 12, "rate": 0.8571428571428571, "method": "v4", "byYear": { "2013": [ 1, 1 ], "2014": [ 1, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 0, 1 ], "2018": [ 0, 1 ], "2019": [ 1, 1 ], "2020": [ 1, 1 ], "2021": [ 1, 1 ], "2022": [ 1, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ], "2026": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-29T14:14:10.003Z", "hash": "92516f32ae13050d", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000910406.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=910406" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0142, "growth3y": -0.0623, "volatility": 0.0333, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.2235, "quadrant": { "code": "ss", "label": "Slow and steady", "plain": "growing slower than its size class, with steadier revenue" }, "compass": { "code": "between", "inside": "Turns 1.4% of revenue into operating cash; revenue shrinking 6.2% a year over three years; no common dividend.", "outside": "Among $1B-10B companies: 8th percentile for cash, 11th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$1B-10B", "cashPctInClass": 8, "growthPctInClass": 11, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2026-06-30", "operating": 78269000, "investing": 81953000, "financing": -151114000, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2022-06-30", "operating": 80241000, "free": null }, { "fiscalYearEnd": "2023-06-30", "operating": 66819000, "free": null }, { "fiscalYearEnd": "2024-06-30", "operating": 116355000, "free": null }, { "fiscalYearEnd": "2025-06-30", "operating": 22115000, "free": null }, { "fiscalYearEnd": "2026-06-30", "operating": 78269000, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2026-06-30", "cash": 58078000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 1090383000, "ladder": null, "currentRatio": 0.5, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0142, "growth3y": -0.0623, "volatility": 0.0333, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.2235, "quadrant": { "code": "ss", "label": "Slow and steady", "plain": "growing slower than its size class, with steadier revenue" }, "compass": { "code": "between", "inside": "Turns 1.4% of revenue into operating cash; revenue shrinking 6.2% a year over three years; no common dividend.", "outside": "Among $1B-10B companies: 8th percentile for cash, 11th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$1B-10B", "cashPctInClass": 8, "growthPctInClass": 11, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2026-06-30", "operating": 78269000, "investing": 81953000, "financing": -151114000, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2022-06-30", "operating": 80241000, "free": null }, { "fiscalYearEnd": "2023-06-30", "operating": 66819000, "free": null }, { "fiscalYearEnd": "2024-06-30", "operating": 116355000, "free": null }, { "fiscalYearEnd": "2025-06-30", "operating": 22115000, "free": null }, { "fiscalYearEnd": "2026-06-30", "operating": 78269000, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2026-06-30", "cash": 58078000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 1090383000, "ladder": null, "currentRatio": 0.5, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }