Short answer
HAIN CELESTIAL GROUP INC (HAIN) filed its fiscal 2026 10-K annual report with the SEC on Sep 14, 2026. It reported revenue of $1.4B (−13.2% year over year) and net income of −$305M.
- Top risk flagged: Regulatory risk: Uncertain outcome of credit agreement amendment by Oct 12, 2026 required to close International Business sale and extend debt maturity beyond Dec 2026
FY2026 key financial metrics · XBRL
- Revenue
- $1.4B
- −13.2% YoY
- Net income
- −$305M
- +42.6% YoY
- Operating margin
- -15.0%
- +14.6 pp YoY
- Gross margin
- 20.1%
- −1.3 pp YoY
- EPS (diluted)
- −$3.36
- +43.0% YoY
- ROE
- -197.0%
- −85.2 pp YoY
- Operating cash flow
- $78M
- +253.9% YoY
Source: XBRL data from the HAIN CELESTIAL GROUP INC (HAIN) FY2026 10-K on SEC EDGAR. USD.
HAIN CELESTIAL GROUP INC FY2026 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Core business: Global health and wellness company focused on better-for-you food and personal care brands in beverages, yogurt, baby/kids food, and meal prep
- Divestiture of North American Snacks business for $111.2M cash; proceeds used to reduce indebtedness
- Agreement to sell International business (UK, Ireland, Europe) for approx. $323.2M gross; expected closing Q2 fiscal 2027 conditional on credit agreement extension
- Employees decreased to approx. 1,800 with 26% in North America and 74% overseas
- Shift towards debt reduction through asset sales indicating strategic portfolio streamlining and focus on core markets
Management Discussion & Analysis
- Revenue $1.35B in FY26, down 13.2% YoY ($-206.4M), driven by 22.9% decline in North America segment and slight 0.4% decline International
- Operating loss improved to $203.5M (15.0% margin) from $461.6M (29.6% margin); gross margin declined to 20.1% from 21.4%
- Best performing segment: International Adjusted EBITDA $63.5M vs $86M, margin 9.5% vs 12.8%; Worst performing: North America sales down 22.9% and EBITDA down 6.5% to $61.2M, margin 8.9% vs 7.4%
- Cash flow: Operating cash flow $78.3M (+$56.2M); Investing $81.9M inflow due to Snacks business sale; Financing cash used $151.1M mostly net debt repayments; Capex $20.6M; No share repurchases in FY26, remaining authorization $173.5M
- Forward outlook: Intends to use proceeds from sale of International business (~$305–310M) to reduce debt; Credit agreement maturity Dec 2026, ongoing discussions for extension; Restructuring charges $27.3M in FY26, completion extended to FY28; Risks from geopolitical/macro volatility and refinancing uncertainty
Risk Factors
- Regulatory risk: Uncertain outcome of credit agreement amendment by Oct 12, 2026 required to close International Business sale and extend debt maturity beyond Dec 2026
- Geopolitical risk: Supply chain cost inflation and disruption from Iran conflict starting Feb 2026 and Russia-Ukraine war impact input prices and labor
- Operational risk: Reliance on limited third-party contract manufacturers for key products poses risk of production delays or reductions
- Competitive risk: Growth threatened by large multinational food companies and new e-commerce entrants lowering barriers to entry and intensifying price competition
- Financial risk: $557.9M debt maturing Dec 2026 with ongoing refinancing talks; failure to refinance risks default, insolvency, or bankruptcy with material adverse effects
Generated from the filing text; verify against the original. How to read a 10-K
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