Hain Celestial Group Inc financial data

Symbol
HAIN on Nasdaq
Industry
Food and Kindred Products
Location
221 River Street, 12 Th Floor, Hoboken, NJ
State of incorporation
DE
Fiscal year end
June 30
Former names
HAIN FOOD GROUP INC (to 3/13/2000)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -14.2%
Quick Ratio 102 % -21.7%
Debt-to-equity 124 % +0.96%
Return On Equity -8.77 % +32.6%
Return On Assets -3.91 % +32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.2M shares +0.54%
Common Stock, Shares, Outstanding 89.9M shares +0.31%
Entity Public Float 979M USD -31.9%
Common Stock, Value, Issued 1.12M USD +0.36%
Weighted Average Number of Shares Outstanding, Basic 89.9M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 89.9M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B USD -4.29%
Operating Income (Loss) -13.6M USD +86.9%
Income Tax Expense (Benefit) 1.08M USD
Net Income (Loss) Attributable to Parent -84.3M USD +37%
Earnings Per Share, Basic -0.94 USD/shares +37.3%
Earnings Per Share, Diluted -0.94 USD/shares +37.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.9M USD +48.5%
Accounts Receivable, after Allowance for Credit Loss, Current 188M USD +19%
Inventory, Net 270M USD -13.7%
Assets, Current 564M USD -0.3%
Operating Lease, Right-of-Use Asset 85M USD -17.1%
Intangible Assets, Net (Excluding Goodwill) 250M USD -14%
Goodwill 936M USD +0.86%
Other Assets, Noncurrent 22.2M USD -28.6%
Assets 2.13B USD -3.7%
Accounts Payable, Current 185M USD +30%
Accrued Liabilities, Current 85.7M USD -3.17%
Liabilities, Current 281M USD +13.8%
Long-term Debt and Lease Obligation 733M USD -9.24%
Deferred Income Tax Liabilities, Net 45.4M USD -25.6%
Operating Lease, Liability, Noncurrent 78.9M USD -18.8%
Other Liabilities, Noncurrent 33.4M USD +40.5%
Liabilities 1.17B USD -5.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -99.4M USD +36.1%
Retained Earnings (Accumulated Deficit) 558M USD -13.1%
Stockholders' Equity Attributable to Parent 964M USD -1.77%
Liabilities and Equity 2.13B USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.8M USD -177%
Net Cash Provided by (Used in) Financing Activities -4.2M USD +76.1%
Net Cash Provided by (Used in) Investing Activities 6.31M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 112M shares +0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.55M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.9M USD +48.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.5M USD +15.2%
Deferred Tax Assets, Valuation Allowance 67.6M USD +28.7%
Operating Lease, Liability 91.6M USD -8.84%
Depreciation 32.4M USD -13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.1M USD +61.2%
Lessee, Operating Lease, Liability, to be Paid 114M USD -12.6%
Operating Lease, Liability, Current 10.8M USD +2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.6M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.7M USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.3M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +11.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 26.1M USD +8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD +11.4%
Operating Lease, Payments 4.22M USD +6.23%
Additional Paid in Capital 1.23B USD +0.97%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.01M USD -34.6%
Depreciation, Depletion and Amortization 11.4M USD -7.14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%