The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
0.5710
-0.0479 (-7.74%)
At close: Oct 13, 2026, 4:00 PM EDT
0.5626
-0.0084 (-1.47%)
After-hours: Oct 13, 2026, 7:53 PM EDT
The Hain Celestial Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 58.08 | 54.36 | 54.31 | 53.36 | 65.51 |
Trading Asset Securities | 1.53 | 3.09 | 7.46 | 8.65 | 4.23 |
Cash & Short-Term Investments | 59.61 | 57.45 | 61.76 | 62.01 | 69.74 |
Cash Growth | 3.76% | -6.99% | -0.40% | -11.08% | -8.13% |
Accounts Receivable | 121.02 | 154.44 | 179.19 | 160.95 | 170.66 |
Receivables | 121.02 | 154.44 | 179.19 | 160.95 | 170.66 |
Inventory | 149.28 | 248.73 | 274.13 | 310.34 | 308.03 |
Prepaid Expenses | 80.49 | 37.47 | 39.6 | 55.36 | 47.45 |
Other Current Assets | 5.88 | 32.21 | 2.38 | 2.37 | 4.24 |
Total Current Assets | 416.27 | 530.3 | 557.06 | 591.03 | 600.13 |
Property, Plant & Equipment | 233.72 | 335.9 | 348.36 | 392.22 | 412.1 |
Long-Term Investments | - | 0.14 | 5.15 | 18.77 | 14.46 |
Goodwill | 246.08 | 500.96 | 929.3 | 938.64 | 933.8 |
Other Intangible Assets | 173.52 | 210.91 | 244.8 | 298.11 | 477.53 |
Other Long-Term Assets | 20.79 | 25.07 | 32.87 | 19.87 | 20.38 |
Total Assets | 1,090 | 1,603 | 2,118 | 2,259 | 2,458 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 125.5 | 188.31 | 188.22 | 134.78 | 174.77 |
Accrued Expenses | 87.71 | 59.31 | 74.96 | 78.03 | 73.68 |
Current Portion of Long-Term Debt | 557.47 | 7.5 | 7.48 | 7.48 | 7.56 |
Current Portion of Leases | 7.29 | 9.27 | 10.84 | 10.57 | 13.3 |
Other Current Liabilities | 52.79 | 12.99 | - | - | - |
Total Current Liabilities | 830.76 | 277.37 | 281.5 | 230.87 | 269.3 |
Long-Term Debt | - | 696.71 | 736.39 | 820.96 | 883.84 |
Long-Term Leases | 44.7 | 65.75 | 81 | 90.24 | 107.76 |
Long-Term Deferred Tax Liabilities | 32.93 | 40.33 | 47.83 | 72.09 | 95.04 |
Other Long-Term Liabilities | 27.2 | 48.12 | 27.92 | 26.58 | 19.27 |
Total Liabilities | 935.59 | 1,128 | 1,175 | 1,241 | 1,375 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1.14 | 1.13 | 1.12 | 1.11 | 1.11 |
Additional Paid-In Capital | 1,244 | 1,238 | 1,230 | 1,218 | 1,203 |
Retained Earnings | -258.25 | 46.68 | 577.52 | 652.56 | 769.1 |
Treasury Stock | -730.5 | -730.15 | -728.73 | -727.1 | -725.69 |
Comprehensive Income & Other | -101.46 | -81.05 | -137.25 | -126.22 | -164.48 |
Shareholders' Equity | 154.8 | 475.01 | 942.91 | 1,018 | 1,083 |
Total Liabilities & Equity | 1,090 | 1,603 | 2,118 | 2,259 | 2,458 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 609.46 | 779.22 | 835.71 | 929.25 | 1,012 |
Net Cash (Debt) | -549.86 | -721.77 | -773.95 | -867.24 | -942.72 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.06 | -8.01 | -8.62 | -9.70 | -10.10 |
Filing Date Shares Outstanding | 91 | 90.29 | 89.84 | 89.47 | 89.3 |
Total Common Shares Outstanding | 91 | 90.28 | 89.85 | 89.48 | 89.3 |
Working Capital | -414.49 | 252.93 | 275.56 | 360.16 | 330.82 |
Book Value Per Share | 1.70 | 5.26 | 10.49 | 11.38 | 12.13 |
Tangible Book Value | -264.8 | -236.86 | -231.19 | -218.84 | -328.16 |
Tangible Book Value Per Share | -2.91 | -2.62 | -2.57 | -2.45 | -3.67 |
Land | 11.12 | 11.93 | 11.38 | 11.45 | 11.22 |
Buildings | 57.33 | 61.79 | 57.03 | 55.35 | 51.85 |
Machinery | 326.97 | 426.93 | 400.26 | 410.83 | 385.6 |
Construction In Progress | 7.98 | 12.69 | 12.78 | 10.82 | 27.2 |
Leasehold Improvements | 14.48 | 38.68 | 39.26 | 49.39 | 55 |