The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
4.180
+0.140 (3.47%)
At close: Feb 21, 2025, 4:00 PM
4.150
-0.030 (-0.72%)
After-hours: Feb 21, 2025, 4:00 PM EST
The Hain Celestial Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.2 | 54.31 | 53.36 | 65.51 | 75.87 | 37.77 | Upgrade
|
| Trading Asset Securities | 4.26 | 7.46 | 8.65 | 4.23 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 60.46 | 61.76 | 62.01 | 69.74 | 75.91 | 37.77 | Upgrade
|
| Cash Growth | 0.58% | -0.40% | -11.08% | -8.13% | 100.98% | 21.78% | Upgrade
|
| Accounts Receivable | 178.31 | 179.19 | 160.95 | 170.66 | 174.07 | 170.97 | Upgrade
|
| Other Receivables | - | - | - | - | - | 52.5 | Upgrade
|
| Receivables | 178.31 | 179.19 | 160.95 | 170.66 | 174.07 | 223.47 | Upgrade
|
| Inventory | 260.53 | 274.13 | 310.34 | 308.03 | 285.41 | 248.17 | Upgrade
|
| Prepaid Expenses | 46.8 | 39.6 | 55.36 | 47.45 | 39.14 | 42.18 | Upgrade
|
| Other Current Assets | 2.39 | 2.38 | 2.37 | 4.24 | 2.53 | 9.35 | Upgrade
|
| Total Current Assets | 548.49 | 557.06 | 591.03 | 600.13 | 577.06 | 560.93 | Upgrade
|
| Property, Plant & Equipment | 331.46 | 348.36 | 392.22 | 412.1 | 404.79 | 377.42 | Upgrade
|
| Long-Term Investments | 10.24 | 15.38 | 18.77 | 14.46 | 16.92 | 17.44 | Upgrade
|
| Goodwill | 825.62 | 929.3 | 938.64 | 933.8 | 871.07 | 861.96 | Upgrade
|
| Other Intangible Assets | 223.65 | 244.8 | 298.11 | 477.53 | 314.9 | 346.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.15 | 0.06 | Upgrade
|
| Other Long-Term Assets | 21.08 | 22.64 | 19.87 | 20.38 | 21.03 | 24.18 | Upgrade
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| Total Assets | 1,961 | 2,118 | 2,259 | 2,458 | 2,206 | 2,188 | Upgrade
|
| Accounts Payable | 198.54 | 188.22 | 134.78 | 174.77 | 171.95 | 171.01 | Upgrade
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| Accrued Expenses | 82.71 | 74.96 | 78.03 | 73.68 | 107.09 | 111.63 | Upgrade
|
| Current Portion of Long-Term Debt | 7.49 | 7.48 | 7.48 | 7.56 | 0.3 | 1.35 | Upgrade
|
| Current Portion of Leases | 0.08 | 10.84 | 10.57 | 13.3 | 11.1 | 12.65 | Upgrade
|
| Other Current Liabilities | 0.46 | - | - | - | - | 3.64 | Upgrade
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| Total Current Liabilities | 289.27 | 281.5 | 230.87 | 269.3 | 290.43 | 300.28 | Upgrade
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| Long-Term Debt | 720.9 | 736.39 | 820.96 | 883.84 | 230.17 | 280.8 | Upgrade
|
| Long-Term Leases | 75 | 81 | 90.24 | 107.76 | 86.26 | 83.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.57 | 47.83 | 72.09 | 95.04 | 42.64 | 51.85 | Upgrade
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| Other Long-Term Liabilities | 25.07 | 27.92 | 26.58 | 19.27 | 33.53 | 28.69 | Upgrade
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| Total Liabilities | 1,156 | 1,175 | 1,241 | 1,375 | 683.03 | 744.9 | Upgrade
|
| Common Stock | 1.12 | 1.12 | 1.11 | 1.11 | 1.1 | 1.09 | Upgrade
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| Additional Paid-In Capital | 1,237 | 1,230 | 1,218 | 1,203 | 1,188 | 1,172 | Upgrade
|
| Retained Earnings | 453.88 | 577.52 | 652.56 | 769.1 | 691.23 | 614.17 | Upgrade
|
| Treasury Stock | -729.99 | -728.73 | -727.1 | -725.69 | -283.96 | -172.19 | Upgrade
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| Comprehensive Income & Other | -156.98 | -137.25 | -126.22 | -164.48 | -73.01 | -171.39 | Upgrade
|
| Shareholders' Equity | 804.73 | 942.91 | 1,018 | 1,083 | 1,523 | 1,444 | Upgrade
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| Total Liabilities & Equity | 1,961 | 2,118 | 2,259 | 2,458 | 2,206 | 2,188 | Upgrade
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| Total Debt | 803.46 | 835.71 | 929.25 | 1,012 | 327.82 | 378.07 | Upgrade
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| Net Cash (Debt) | -742.99 | -773.95 | -867.24 | -942.72 | -251.91 | -340.3 | Upgrade
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| Net Cash Per Share | -8.26 | -8.62 | -9.70 | -10.10 | -2.49 | -3.27 | Upgrade
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| Filing Date Shares Outstanding | 90.25 | 89.84 | 89.47 | 89.3 | 97.48 | 101.89 | Upgrade
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| Total Common Shares Outstanding | 90.22 | 89.85 | 89.48 | 89.3 | 99.07 | 101.89 | Upgrade
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| Working Capital | 259.21 | 275.56 | 360.16 | 330.82 | 286.62 | 260.66 | Upgrade
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| Book Value Per Share | 8.92 | 10.49 | 11.38 | 12.13 | 15.37 | 14.17 | Upgrade
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| Tangible Book Value | -244.54 | -231.19 | -218.84 | -328.16 | 336.92 | 235.13 | Upgrade
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| Tangible Book Value Per Share | -2.71 | -2.57 | -2.45 | -3.67 | 3.40 | 2.31 | Upgrade
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| Land | 11.26 | 11.38 | 11.45 | 11.22 | 13.67 | 13.87 | Upgrade
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| Buildings | 56.42 | 57.03 | 55.35 | 51.85 | 58.14 | 74.33 | Upgrade
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| Machinery | 394.68 | 400.26 | 410.83 | 385.6 | 395.49 | 368.9 | Upgrade
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| Construction In Progress | 13.31 | 12.78 | 10.82 | 27.2 | 21.63 | 16.49 | Upgrade
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| Leasehold Improvements | 38.21 | 39.26 | 49.39 | 55 | 54.36 | 40.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.