HOBOKEN, N.J., Oct. 17, 2025 (GLOBE NEWSWIRE) -- 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, will release its fiscal first quarter financial results before the market opens on Friday, November 7, 2025. The company will host a conference call, which will be webcast, to discuss the results at 8:00 AM ET. The webcast and accompanying presentation will be available under the Investors sect ...

Core Insights - The Hain Celestial Group reported disappointing financial results for the fiscal fourth quarter and fiscal year ended June 30, 2025, with significant declines in net sales and increased net losses [1][6][12]. Financial Highlights - Net sales for Q4 FY25 were $363 million, a decrease of 13% year-over-year, while net sales for the full fiscal year were $1,560 million, down 10% from the previous year [6][12]. - The company experienced a net loss of $273 million in Q4 FY25 compared to a net loss of $3 million in the prior year, and a net loss of $531 million for the full fiscal year compared to a net loss of $75 million in the previous year [6][12]. - Adjusted EBITDA for Q4 FY25 was $20 million, down from $40 million in the prior year, and for the full fiscal year, it was $114 million compared to $155 million in the previous year [6][12][14]. Segment Performance - North America segment net sales in Q4 FY25 were $206 million, down 21% year-over-year, while the International segment reported $158 million, a decrease of 1% [8][10]. - Organic net sales in North America decreased by 14% in Q4 FY25, primarily due to lower sales in snacks and meal prep [10][12]. - The International segment saw a 6% decline in organic net sales in Q4 FY25, driven by lower sales in meal prep and beverages [15][17]. Cash Flow and Balance Sheet - Net cash used in operating activities in Q4 FY25 was $3 million, a significant drop from $39 million provided in the prior year [5][12]. - Total debt at the end of Q4 FY25 was $705 million, down from $744 million at the beginning of the fiscal year, with a net secured leverage ratio of 4.7x [13][12]. Strategic Actions - The company is implementing a turnaround strategy focused on five key actions: streamlining the portfolio, accelerating innovation, implementing pricing strategies, enhancing productivity, and improving digital capabilities [2][12]. - A recent amendment to the credit agreement allows for increased operational flexibility, setting a maximum net secured leverage ratio of 5.50x for the quarter ending September 30, 2025 [29].

Core Points - Hain Celestial Group will release its fiscal fourth quarter and full year financial results on September 15, 2025, before market opens [1] - The company is now classified as an accelerated filer under SEC rules [1] - A conference call to discuss the results will be held at 8:00 AM ET, which will be webcast [1][2] Company Overview - Hain Celestial Group is a leading health and wellness company focused on inspiring healthier living through better-for-you brands [3] - The company has been delivering nutrition and well-being for over 30 years and is headquartered in Hoboken, N.J. [3] - Hain's products are marketed and sold in over 70 countries, with notable brands including Garden Veggie Snacks™, Terra® chips, and Earth's Best® Organic [3]

Core Viewpoint - The Hain Celestial Group reported disappointing financial results for the fiscal third quarter, primarily due to underperformance in North America, but noted a return to organic net sales growth in the international segment and progress in reducing net debt [2][6][24]. Financial Highlights - Net sales for the third quarter were $390 million, down 11% year-over-year, with organic net sales decreasing by 5% [6][8]. - Gross profit margin was 21.7%, a decrease of 40 basis points from the prior year, while adjusted gross profit margin was 21.8%, down 50 basis points [6][11]. - The company reported a net loss of $135 million compared to a net loss of $48 million in the prior year, which included pre-tax non-cash impairment charges of $133 million [6][36]. - Adjusted EBITDA was $34 million, down from $44 million in the prior year, with an adjusted EBITDA margin of 8.6% compared to 10.0% [6][12]. Segment Highlights - North America segment net sales were $222 million, down 17% year-over-year, with organic net sales declining by 10% [8][10]. - International segment net sales were $168 million, down 1.4%, but organic net sales grew by 0.5% [8][13]. - The Snacks category saw a 20% decline in net sales, while Meal Prep experienced a slight growth of 1% [18][22]. Cash Flow and Balance Sheet Highlights - Net cash provided by operating activities was $5 million, down from $42 million in the prior year, with free cash flow turning negative at $2 million [7][42]. - Total debt at the end of the fiscal third quarter was $709 million, reduced from $744 million at the beginning of the fiscal year [7][17]. Guidance - The company adjusted its fiscal 2025 guidance, expecting organic net sales growth to decline by approximately 5%-6%, with adjusted EBITDA projected at around $125 million and gross margin at approximately 21.5% [24][25].