$HAIN

HAIN CELESTIAL GROUP INC

CIK:0000910406|SEC Filings

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Net sales	$ 1,353,429	$ 1,559,780
Cost of sales	1,081,317	1,225,722
Gross profit	272,112	334,058
Selling, general and administrative expenses	248,039	271,833
Goodwill impairment	193,219	428,882
Long-lived asset and intangibles impairment	27,394	66,940
Productivity and transformation costs	22,039	21,530
Amortization of acquired intangible assets	10,802	6,476
Proceeds from insurance claim	(25,900)	0
Operating loss	(203,481)	(461,603)
Interest and other financing expense, net	56,957	51,253
Other expense, net	46,342	875
Total	(306,780)	(513,731)
(Benefit) provision for income taxes	(2,208)	15,297
Equity in net loss of equity-method investees	351	1,813
Net loss	$ (304,923)	$ (530,841)
Net loss per common share:
Basic	$ (3.36)	$ (5.89)
Diluted	$ (3.36)	$ (5.89)
Shares used in the calculation of net loss per common share:
Basic	90,736	90,127
Diluted	90,736	90,127

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (304,923)	$ (530,841)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	52,552	44,259
Deferred income taxes	(8,446)	(4,423)
Equity in net loss of equity-method investees	351	1,813
Stock-based compensation, net	5,471	8,149
Goodwill impairment	193,219	428,882
Long-lived asset and intangibles impairment	27,394	66,940
Loss (gain) on sale of assets	48,710	(3,194)
Other non-cash items, net	3,589	2,138
Increase (decrease) in cash attributable to changes in operating assets and liabilities:
Accounts receivable	35,806	25,204
Inventories	72,934	(3,354)
Other current assets	(37,621)	3,114
Other assets and liabilities	(4,138)	1,320
Accounts payable and accrued expenses	(6,629)	(17,892)
Net cash provided by operating activities	78,269	22,115
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of assets, net	102,566	13,970
Purchases of property, plant and equipment	(20,613)	(25,284)
Investments and joint ventures, including proceeds from dispositions	0	12,570
Proceeds from termination of net investment hedges	0	2,363
Net cash provided by investing activities	81,953	3,619
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings under bank revolving credit facility	190,000	221,000
Repayments under bank revolving credit facility	(229,500)	(245,500)
Repayments under term loan	(108,600)	(15,000)
Payments of other debt, net	(2,666)	(3,524)
Employee shares withheld for taxes	(348)	(1,414)
Proceeds from termination of fair value hedge	0	552
Net cash used in financing activities	(151,114)	(43,886)
Effect of exchange rate changes on cash	(5,385)	18,200
Net increase in cash and cash equivalents	3,723	48
Cash and cash equivalents at beginning of year	54,355	54,307
Cash and cash equivalents at end of year	$ 58,078	$ 54,355

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2026	Jun. 30, 2025
Current assets:
Cash and cash equivalents	$ 58,078	$ 54,355
Accounts receivable, less allowance for doubtful accounts of $3,373 and $1,337, respectively	121,022	154,440
Inventories	149,275	248,731
Prepaid expenses and other current assets	82,017	43,169
Assets held for sale	5,882	29,603
Total current assets	416,274	530,298
Property, plant and equipment, net	184,665	264,730
Goodwill	246,079	500,961
Trademarks and other intangible assets, net	173,520	210,905
Operating lease right-of-use assets, net	49,057	71,171
Other assets	20,788	25,213
Total assets	1,090,383	1,603,278
Current liabilities:
Accounts payable	125,497	188,307
Accrued expenses and other current liabilities	143,560	68,426
Current portion of long-term debt	557,552	7,653
Liabilities related to assets held for sale	4,153	12,987
Total current liabilities	830,762	277,373
Long-term debt, less current portion	292	697,168
Deferred income taxes	32,930	40,332
Operating lease liabilities, noncurrent portion	44,409	65,284
Other noncurrent liabilities	27,195	48,116
Total liabilities	935,588	1,128,273
Commitments and contingencies (Note 17)
Stockholders’ equity:
Preferred stock - $.01 par value, authorized 5,000 shares; issued and outstanding: none	0	0
Common stock - $.01 par value, authorized 150,000 shares; issued: 113,469 and 112,491 shares, respectively; outstanding: 91,003 and 90,284 shares, respectively	1,135	1,125
Additional paid-in capital	1,243,863	1,238,402
Retained (deficit) earnings	(258,245)	46,678
Accumulated other comprehensive loss	(101,463)	(81,053)
Total stockholders equity excluding treasury stock	885,290	1,205,152
Less: Treasury stock, at cost, 22,466 and 22,207 shares, respectively	(730,495)	(730,147)
Total stockholders’ equity	154,795	475,005
Total liabilities and stockholders’ equity	$ 1,090,383	$ 1,603,278