Earnings Releases·Nov 9, 2026, 7:07 AM ET

The Hain Celestial Group, Inc. — Fiscal First Quarter 2027 Earnings Summary

Net sales declined 29% YoY to $260 million, driven by a 22% impact from divestitures and discontinued categories, with organic sales down 7%; net loss narrowed to $11 million from $21 million in the prior year period.
Gross profit margin expanded 330 basis points YoY to 21.8%, while adjusted EBITDA fell to $18 million from $20 million; free cash flow remained negative at $23 million, and net debt increased to $523 million.
The sale of the International business to AURELIUS received final regulatory approvals but remains pending the satisfaction of a credit agreement amendment condition, which was not met by the October 12, 2026 deadline.
Management continues discussions with lenders regarding capital structure and with AURELIUS to complete the transaction, aiming to reduce debt and focus on a North America-centric portfolio.