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The Hain Celestial Group, Inc. HAIN
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 7.24
5.54 %
$ 653 M
Market Cap
-7.7
P/E
BALANCE SHEET
2.12 B ASSETS
-6.25%
Growth Rates
1Year -6.25%
3Years -1.35%
5Years -3.89%
7Years -4.54%
10Years -3.31%
1.17 B LIABILITIES
-5.33%
Growth Rates
1Year -5.33%
3Years 19.81%
5Years 2.01%
7Years -0.52%
10Years -1.35%
943 M EQUITY
-7.37%
Growth Rates
1Year -7.37%
3Years -14.77%
5Years -9.10%
7Years -8.17%
10Years -5.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition The Hain Celestial Group, Inc.
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Current Assets 557 M
Cash & Short-Term Investments 54.3 M
Receivables 179 M
Other Current Assets 324 M
Non-Current Assets 1.56 B
Long-Term Investments 15.4 M
PP&E 348 M
Other Non-Current Assets 1.2 B
Current Liabilities 282 M
Accounts Payable 188 M
Short-Term Debt 18.3 M
Other Current Liabilities 75 M
Non-Current Liabilities 893 M
Long-Term Debt 817 M
Other Non-Current Liabilities 75.9 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994
ASSETS
Cash & Cash Equivalents 54.3 53.4 65.5 75.9 37.8 39.5 106.6 147.0 127.9 166.9 123.8 41.3 29.9 27.5 17.3 41.4 58.5 60.5 48.9 24.1 27.5 11.0 7.5 26.6 38.3 0.5 0.5 0.2 0.3 0.2 0.7
Short Term Investments 7.5 8.6 4.2 43 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 179.2 160.9 170.7 174.1 171.0 210.0 252.7 225.8 278.9 263.1 287.9 233.6 166.7 143.3 114.2 114.5 118.9 99.1 80.8 69.7 69.4 61.2 49.0 46.4 36.1 24.3 13.6 8.4 8.7 7.3 4.8
Inventory 274.1 310.3 308.0 285.4 248.2 364.9 391.5 427.3 408.6 382.2 320.3 250.2 186.4 171.1 157.0 158.6 175.7 129.1 105.9 76.5 86.9 66.4 53.6 49.6 48.1 29.2 13.3 6.6 7.3 6.0 5.7
Other Current Assets 49.4 66.4 103.4 41.7 104.0 161.4 300.8 170.0 84.8 101.4 71.7 82.5 65.8 29.4 25.3 34.6 40.0 27.3 25.0 23.8 14.6 11.1 14.8 16.1 20.3 5.3 1.8 1.3 0.7 0.3 100 K
Total Current Assets 557.1 591.0 600.1 577.1 560.9 701.8 1 051.6 874.8 900.2 933.0 803.6 575.2 448.8 371.1 313.8 349.1 393.0 316.0 260.5 194.2 198.3 149.7 124.9 138.8 142.9 59.3 29.2 16.5 17.0 13.8 11.3
PP&E 348.4 392.2 412.1 404.8 377.4 328.4 310.2 370.5 389.8 344.3 310.7 235.8 148.5 110.4 107.0 102.1 159.1 114.9 119.8 88.2 87.0 68.7 69.8 55.8 39.3 17.9 1.1 0.7 0.7 0.7 0.4
Intangible Assets 244.8 298.1 477.5 314.9 346.5 465.2 510.4 573.3 604.8 647.8 651.5 498.2 310.4 220.4 198.1 149.2 136.9 96.3 61.6 411.8 389.0 352.5 277.7 258.1 228.5 193.4 54.3 29.2 27.1 17.6 17.4
Goodwill 929.3 938.6 933.8 871.1 862.0 1 009.0 1 024.1 1 060.0 1 060.3 1 136.1 1 134.4 896.4 704.8 568.4 516.5 456.5 550.2 509.3 421.0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 15.4 12.8 14.5 16.9 17.4 18.9 20.7 19.0 20.2 2.3 36.5 46.8 45.1 50.6 46.0 49.1 (12.5) (8.1) (3.0) 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 22.6 (46.2) (74.7) (21.5) (27.6) 7.5 (57.2) (87.9) (98.9) 13.1 4.9 8.6 2.4 (1.3) 5.9 4.5 20.2 21.9 14.8 12.9 9.9 10.7 6.8 9.1 5.3 11.2 3.7 2.5 2.6 2.8 2.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 117.5 2 258.6 2 458.4 2 205.9 2 188.5 2 582.6 2 946.7 2 931.1 3 008.1 3 097.3 2 965.3 2 278.8 1 675.8 1 333.5 1 198.1 1 123.5 1 259.4 1 058.5 877.7 707.1 684.2 581.5 479.2 461.7 416.0 281.8 88.3 48.9 47.4 34.9 31.7
LIABILITIES
Accounts Payable 188.2 134.8 174.8 171.9 171.0 220.0 230.0 186.2 251.7 274.4 239.2 185.0 123.6 90.7 91.4 96.0 94.9 70.5 55.3 65.9 59.0 55.1 46.2 42.5 43.0 45.6 9.7 7.6 5.6 3.2 3.9
Short Term Debt 18.3 18.1 20.9 11.4 14.0 17.2 26.6 9.6 26.5 31.3 100.1 12.5 0.3 0.6 38 K 44 K 0.2 0.6 1.1 2.8 6.8 8.8 1.4 2.9 0.7 10.4 4.6 4.2 4.6 0.4 2.0
Other Current Liabilities 75.0 78.0 73.7 107.1 115.3 146.0 165.8 144.7 78.8 85.6 84.9 72.0 73.8 76.4 37.8 38.6 50.3 42.7 26.6 1.1 2.5 2.5 6.4 1.1 9.4 (15.6) 0.4 0.2 0.3 1.3 0.9
Total Current Liabilities 281.5 230.9 269.3 290.4 300.3 383.2 422.4 340.5 357.0 362.4 424.2 274.1 202.8 170.7 138.8 136.5 146.3 117.5 86.0 69.9 68.4 66.4 54.0 46.5 53.1 40.4 14.7 12.0 10.5 4.9 6.8
Long Term Debt 817.2 911.2 988.4 316.4 364.1 613.5 687.5 740.1 836.2 812.6 767.8 653.5 390.3 229.5 225.0 258.4 308.2 215.4 151.2 92.3 104.3 59.5 10.3 10.7 5.6 130.7 16.6 10.8 12.1 7.3 13.5
Deferred Tax Income 47.8 72.1 95.0 42.6 51.8 51.9 86.9 121.5 131.5 145.3 148.4 134.7 109.9 52.9 38.3 24.6 26.5 22.2 19.1 16.7 14.8 14.9 11.1 7.9 5.5 0 1.2 0.5 0.5 0.4 0
Other Liabilities 28.1 26.6 22.4 33.5 28.7 66.6 12.8 137.6 18.9 167.8 5.0 14.9 8.3 13.7 30.2 2.6 5.0 0.7 (3.2) 0 0 0 0 0 0 0.7 2.6 0.5 100 K 0 100 K
Total Liabilities 1 174.6 1 240.7 1 375.2 683.0 744.9 1 063.3 1 209.6 1 218.3 1 343.6 1 325.6 1 345.5 1 077.3 711.2 466.8 432.4 422.2 486.1 355.8 256.4 178.8 187.5 140.8 75.4 65.0 64.3 171.8 35.1 23.8 23.0 12.6 20.2
EQUITY
Common Stock 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 100 K 0 0 0 0 0
Retained Earnings 577.5 652.6 769.1 691.2 614.2 695.0 878.5 868.8 801.4 797.5 629.6 489.8 375.1 295.9 240.9 212.3 237.0 195.7 165.0 128.0 106.1 79.1 51.6 48.6 25.0 19.3 8.3 5.0 3.9 1.8 (0.6)
Other Accumulative Comprehensive Income/Loss (137.2) (126.2) (164.5) (73.0) (171.4) (225.0) (184.2) (195.5) (172.1) (42.4) 60.1 (27.3) (5.4) 7.1 (6.9) 1.8 32.2 25.9 17.4 8.2 4.8 4.6 1.0 (1.0) (19.0) (1.5) 0 0 0 0 0
Total Equity 942.9 1 017.9 1 083.2 1 522.9 1 443.6 1 519.3 1 737.0 1 712.8 1 664.5 1 771.7 1 619.9 1 201.6 964.6 866.7 765.7 701.3 773.3 702.6 621.3 528.3 496.8 440.8 403.8 396.7 351.7 110.0 53.2 25.1 24.4 22.3 11.5
Total Liabilities and Equity 2 117.5 2 258.6 2 458.4 2 205.9 2 188.5 2 582.6 2 946.7 2 931.1 3 008.1 3 097.3 2 965.3 2 278.8 1 675.8 1 333.5 1 198.1 1 123.5 1 259.4 1 058.5 877.7 707.1 684.2 581.5 479.2 461.7 416.0 281.8 88.3 48.9 47.4 34.9 31.7
SHARES OUTSTANDING
Common Shares Outstanding 89.8 89.4 93.0 100.2 103.6 104.1 103.8 103.6 103.1 101.7 97.8 92.4 88.7 86.3 81.8 81.0 80.2 78.6 75.3 72.9 75.0 75.3 67.5 66.0 56.1 48.3 20.5 18.3 17.5 17.1 3.7