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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -2.46%
Quick Ratio 118 % -4.56%
Debt-to-equity 125 % -0.98%
Return On Equity -9.22 % -3.13%
Return On Assets -4.1 % -3.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.8 M shares +0.45%
Common Stock, Shares, Outstanding 89.8 M shares +0.46%
Entity Public Float 1.44 B USD -62.9%
Common Stock, Value, Issued 1.12 M USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 89.8 M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 89.8 M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.77 B USD -2.24%
Operating Income (Loss) -18.9 M USD +78%
Income Tax Expense (Benefit) 11.9 M USD
Net Income (Loss) Attributable to Parent -90.8 M USD +4.21%
Earnings Per Share, Basic -1.02 USD/shares +2.86%
Earnings Per Share, Diluted -1.02 USD/shares +3.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.5 M USD +13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 191 M USD +6.74%
Inventory, Net 281 M USD -11%
Assets, Current 572 M USD -4.53%
Operating Lease, Right-of-Use Asset 87.6 M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 250 M USD -20.4%
Goodwill 936 M USD +0.47%
Other Assets, Noncurrent 28.4 M USD +41.9%
Assets 2.15 B USD -5.44%
Accounts Payable, Current 179 M USD +22.4%
Accrued Liabilities, Current 88.5 M USD +1.94%
Liabilities, Current 272 M USD +9.06%
Long-term Debt and Lease Obligation 770 M USD -9.31%
Deferred Income Tax Liabilities, Net 52.3 M USD +2.26%
Operating Lease, Liability, Noncurrent 82.4 M USD -10.3%
Other Liabilities, Noncurrent 27.7 M USD +12.7%
Liabilities 1.2 B USD -4.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -136 M USD +11%
Retained Earnings (Accumulated Deficit) 580 M USD -13.5%
Stockholders' Equity Attributable to Parent 944 M USD -6.16%
Liabilities and Equity 2.15 B USD -5.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14 M USD
Net Cash Provided by (Used in) Financing Activities -17.6 M USD -279%
Net Cash Provided by (Used in) Investing Activities -5.65 M USD +18.5%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 112 M shares +0.53%
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 -15.1 M USD -9.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.5 M USD +13.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.9 M USD +7.42%
Deferred Tax Assets, Valuation Allowance 52.6 M USD +42.4%
Operating Lease, Liability 92.5 M USD -9.98%
Depreciation 36.4 M USD +6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.9 M USD +46.2%
Lessee, Operating Lease, Liability, to be Paid 116 M USD -13.1%
Operating Lease, Liability, Current 10 M USD -7.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8 M USD +8.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.4 M USD -4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.3 M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5 M USD +11.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 24 M USD +9.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.2 M USD +12.4%
Operating Lease, Payments 4.22 M USD +6.23%
Additional Paid in Capital 1.23 B USD +1.15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.32 M USD -44.4%
Depreciation, Depletion and Amortization 12.3 M USD +2.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%