Hain Celestial Group Inc financial data

Symbol
HAIN on Nasdaq
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 - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -15.8%
Quick Ratio 96.7 % -22.2%
Debt-to-equity 129 % +3.41%
Return On Equity -19.1 % -20.8%
Return On Assets -8.36 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.2M shares +0.46%
Common Stock, Shares, Outstanding 90.2M shares +0.46%
Entity Public Float 979M USD -31.9%
Common Stock, Value, Issued 1.12M USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 90.1M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 90.1M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD -6.68%
Operating Income (Loss) -105M USD +20.6%
Income Tax Expense (Benefit) 8.06M USD
Net Income (Loss) Attributable to Parent -175M USD -10.4%
Earnings Per Share, Basic -1.94 USD/shares -9.61%
Earnings Per Share, Diluted -1.94 USD/shares -9.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.2M USD +4.71%
Accounts Receivable, after Allowance for Credit Loss, Current 178M USD -7.39%
Inventory, Net 261M USD -11.8%
Assets, Current 548M USD -8.5%
Operating Lease, Right-of-Use Asset 80.7M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 224M USD -24.2%
Goodwill 826M USD -12.1%
Other Assets, Noncurrent 24.4M USD +4.39%
Assets 1.96B USD -12.2%
Accounts Payable, Current 199M USD +17.4%
Accrued Liabilities, Current 85.7M USD -3.17%
Liabilities, Current 289M USD +8.15%
Long-term Debt and Lease Obligation 721M USD -10.1%
Deferred Income Tax Liabilities, Net 45.6M USD -13.9%
Operating Lease, Liability, Noncurrent 74.8M USD -13%
Other Liabilities, Noncurrent 25.1M USD -15.7%
Liabilities 1.16B USD -6.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -157M USD -20.7%
Retained Earnings (Accumulated Deficit) 454M USD -27.8%
Stockholders' Equity Attributable to Parent 805M USD -19.2%
Liabilities and Equity 1.96B USD -12.2%

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 +0.51%
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 56.2M USD +4.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.4M USD -6.92%
Deferred Tax Assets, Valuation Allowance 67.6M USD +28.7%
Operating Lease, Liability 91.6M USD -8.84%
Depreciation 32.1M USD -15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -202M USD -61.4%
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 1.24B USD +0.98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.25M USD -21%
Depreciation, Depletion and Amortization 11.4M USD -7.14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%