Hain Celestial Reports Fiscal Second Quarter 2026 Financial Results; Net cash provided by operations in the quarter +20% year-over-year, demonstrating strong cash delivery

About this update from The Hain Celestial Group, Inc.

HOBOKEN, N.J -- The Hain Celestial Group, Inc. (Nasdaq: HAIN), a leading global health and wellness company whose purpose is to inspire healthier living through better-for-you brands, today reported financial results for its fiscal second quarter ended December 31, 2025 . 'We demonstrated meaningful strategic and operational progress in the second quarter and are advancing our turnaround strategy with urgency. We took bold steps to sharpen our portfolio and strengthen our balance sheet through the divestiture of our North American snack business, giving us greater financial flexibility alongside an improved margin and cash flow profile. Our core categories are stable, our operational execution is improving, and we demonstrated strong cash delivery in the quarter. The actions underway across simplification, pricing, innovation, and productivity provide a clear path to sequential improvement in the back half of the year. We remain confident in our path forward,' stated Alison Lewis , President and CEO. FINANCIAL HIGHLIGHTS* Summary of Fiscal Second Quarter Results Compared to the Prior Year Period Net sales were $384 million , down 7% year-over-year. Organic net sales decreased 7% compared to the prior year period. The decrease in organic net sales was comprised of a 9-point decrease in volume/mix, partially offset by a 2-point increase in pricing. Gross profit margin was 19.4%, a 330-basis point decrease from the prior year period. Adjusted gross profit margin was 19.5%, a 340-basis point decrease from the prior year period. Net loss was $116 million , compared to a net loss of $104 million in the prior year period. Net loss included pre-tax non-cash impairment charges of $132 million ( $131 million after-tax) related to goodwill and certain intangible assets. Adjusted net loss was $3 million , compared to adjusted net income of $8 million in the prior year period. Adjusted EBITDA was $24 million , compared to $38 million in the prior year period. Loss per diluted share was $1.28 , compared to a loss per diluted share of $1.15 in the prior year period. Adjusted loss per diluted share was $0.03 , compared to adjusted earnings per diluted share of $0.08 in the prior year period. Cash Flow and Balance Sheet Highlights Net cash provided by operating activities was $37 million in the fiscal second quarter, compared to $31 million in the prior year period. Free cash flow was $30 million in the fiscal second quarter, compared to $25 million in the prior year period. Total debt was $705 million at the end of the fiscal second quarter, in line with $705 million at the beginning of the fiscal year. Net debt was $637 million at the end of the fiscal second quarter, compared to $650 million at the beginning of the fiscal year. The company ended the fiscal second quarter with a net secured leverage ratio of 4.9x as calculated under our credit agreement. *This press release includes certain non-GAAP financial measures, which are intended to supplement, not substitute for, comparable GAAP financial measures. Reconciliations of non-GAAP financial measures to GAAP financial measures and other non-GAAP financial calculations are provided in the tables included in this press release. SEGMENT HIGHLIGHTS: See full release at: https://ir.hain.com/news-releases/news-release-details/hain-celestial-reports-fiscal-second-quarter-2026-financial (C) 2026 Electronic News Publishing, source ENP Newswire

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