Hain Celestial Group Inc financial data

Symbol
HAIN on Nasdaq
Industry
Food and Kindred Products
Location
221 River Street, 12 Th Floor, Hoboken, New Jersey
State of incorporation
Delaware
Fiscal year end
June 30
Former names
HAIN FOOD GROUP INC (to 3/13/2000)
Latest financial report
10-K - Q2 2024 - Aug 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -11.5%
Quick Ratio 109 % -15.3%
Debt-to-equity 126 % +0.59%
Return On Equity -7.77 % +30.4%
Return On Assets -3.44 % +30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.8M shares +0.15%
Common Stock, Shares, Outstanding 89.8M shares +0.42%
Entity Public Float 979M USD -31.9%
Common Stock, Value, Issued 1.12M USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 89.8M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 89.8M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.74B USD -3.36%
Operating Income (Loss) -18.9M USD +77.9%
Income Tax Expense (Benefit) -7.82M USD +44.8%
Net Income (Loss) Attributable to Parent -75M USD +35.6%
Earnings Per Share, Basic -0.84 USD/shares +35.4%
Earnings Per Share, Diluted -0.84 USD/shares +35.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.3M USD +1.77%
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD +11.3%
Inventory, Net 274M USD -11.7%
Assets, Current 557M USD -5.75%
Operating Lease, Right-of-Use Asset 86.6M USD -9.66%
Intangible Assets, Net (Excluding Goodwill) 245M USD -17.9%
Goodwill 929M USD -1%
Other Assets, Noncurrent 27.8M USD +7.54%
Assets 2.12B USD -6.25%
Accounts Payable, Current 188M USD +39.7%
Accrued Liabilities, Current 85.7M USD -3.17%
Liabilities, Current 282M USD +21.9%
Long-term Debt and Lease Obligation 737M USD -10.3%
Deferred Income Tax Liabilities, Net 47.8M USD -33.7%
Operating Lease, Liability, Noncurrent 80.9M USD -10.2%
Other Liabilities, Noncurrent 27.9M USD +5.03%
Liabilities 1.17B USD -5.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137M USD -8.74%
Retained Earnings (Accumulated Deficit) 578M USD -11.5%
Stockholders' Equity Attributable to Parent 943M USD -7.37%
Liabilities and Equity 2.12B USD -6.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14M USD
Net Cash Provided by (Used in) Financing Activities -17.6M USD -279%
Net Cash Provided by (Used in) Investing Activities -5.65M USD +18.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 112M shares +0.47%
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 -15.1M USD -9.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.3M USD +1.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.5M USD +25.8%
Deferred Tax Assets, Valuation Allowance 67.6M USD +28.7%
Operating Lease, Liability 91.6M USD -8.84%
Depreciation 34.3M USD -4.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -86.1M USD -9.97%
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 +1.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.78M USD -42.3%
Depreciation, Depletion and Amortization 12.3M USD +2.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%