HAIN earnings analysis
What we found in HAIN's 10-Q: the parts that mattered, the offsets in the same document, and what the company said about what comes next.
Our reading of the filing · Free to read, no account needed
Hain Celestial's Q3 2026 results showed revenues of $338 million, a 13.3% decline year-over-year, and EPS at a loss of $1.17, which is an improvement from a loss of $1.49 in the same quarter of the previous year. The company reported a significant decrease in organic net sales due to ongoing challenges in multiple segments, despite showing improvement in operational cash flow and reducing its debt obligations significantly.
The parts that mattered.
Pulled out of the filing itself, with the figures the company reported.
- Revenue Decline
- Total revenue for Q3 2026 was $338.4 million, down 13.3% from $390.4 million a year ago.
- Improved EPS
- EPS loss improved to $1.17 from $1.49 in Q3 2025.
- Cash Flow Improvement
- Operating cash flow increased to $66.8 million from $24.8 million year-over-year.
- Debt Reduction
- Total debt decreased by $155 million to $549 million, reflecting improved leverage.
- Reduced Impairment Charges
- Goodwill impairment charges fell to $31 million compared to $110 million a year prior.
- Free Cash Flow Increase
- Free cash flow increased to $50.8 million from $5.7 million year-over-year.
And the other side of it.
The offsets in the same document — the things a summary that only listed the good news would have left out.
- Substantial Net Loss
- Net loss was $106.3 million in Q3 2026, although improved from $134.6 million in Q3 2025.
- Continued Decline in Organic Sales
- Organic net sales decreased 5.7% year-over-year due to volume softness.
- Material Weakness in Internal Controls
- Management disclosed a material weakness related to controls over goodwill impairment testing.
What they reported.
What the company itself reported, taken out of the document.
- Earnings per share
- $-1.17
- Gross margin
- 20.8%
- Operating margin
- -12.5%
- Segment
- North America: $171.5M, International: $166.9M
What they said about what is next.
Outlook deferred to earnings press release / call.
The filing reads worse than the one before it.
This is our reading of a public filing, not the filing. Read the original on SEC.gov · Educational only. Nothing here is investment advice.
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