Hain Celestial 10-K: Auditor Flags Going Concern as $558M Debt Matures in December
HAIN sits 24% above its 52-week low of $0.483 on elevated volume (24× avg).
Summary
Hain Celestial's FY2026 10-K reveals an auditor going concern warning, $558M of debt due in December 2026, and a pending International business sale that is contingent on a lender amendment by October 12, 2026.
Key Events · Earnings and Guidance · HAIN
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Auditor Issues Going Concern Opinion
Ernst & Young's report states substantial doubt exists about Hain Celestial's ability to continue as a going concern, citing $558.0M of debt maturing within one year and insufficient liquidity.
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International Sale Contingent on Lender Amendment
The pending sale of the International business to AURELIUS for ~$323M gross is conditioned on the company and its lenders amending the credit agreement by October 12, 2026 to extend the December 22, 2026 maturity by at least nine months. If not, the buyer may terminate.
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FY2026 Net Loss of $304.9M
Full-year results included $193.2M of goodwill impairment charges, $27.4M of long-lived asset impairments, and a $50.8M pretax loss on the North American Snacks sale.
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Nasdaq Listing Deficiency Persists
The company has not regained compliance with Nasdaq's $1.00 minimum bid price rule and is evaluating a reverse stock split, which may be proposed at the 2026 annual meeting.
Analysis · HAIN · Manufacturing
The auditor's going concern opinion is the headline. Hain Celestial has $558 million of debt maturing on December 22, 2026, and only $58 million in cash. The pending sale of its International business to AURELIUS would bring in roughly $305–310 million, but that still leaves a significant shortfall, and the deal itself is contingent on lenders agreeing to extend the credit agreement by October 12, 2026. If that amendment doesn't happen, the buyer can walk away. The company also disclosed it has not regained Nasdaq's $1.00 minimum bid price compliance and is considering a reverse stock split. Full-year results showed a $304.9 million net loss, driven largely by $193.2 million in goodwill impairments. This is a company fighting for survival on multiple fronts simultaneously.
How filings like this one have moved
In the 30 days to Oct 1, 2026, 41.9% of the 327 measured filings Wiseek scored 9 moved their stock by 5% or more by the next session's close. The median move was -0.46%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, HAIN was trading at $0.60 on NASDAQ in the Manufacturing sector, with a market capitalization of approximately $54.2M. The 52-week trading range was $0.48 to $2.17. This filing was assessed with negative market sentiment and an importance score of 9 out of 10.