The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
0.5101
-0.0200 (-3.77%)
At close: Jul 27, 2026, 4:00 PM EDT
0.5240
+0.0139 (2.72%)
Pre-market: Jul 28, 2026, 7:00 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 44.31 | 54.36 | 54.31 | 53.36 | 65.51 | 75.87 |
Cash & Short-Term Investments | 44.31 | 54.36 | 54.31 | 53.36 | 65.51 | 75.87 |
Cash Growth | -0.26% | 0.09% | 1.77% | -18.54% | -13.65% | 100.87% |
Accounts Receivable | 138.82 | 154.44 | 179.19 | 160.95 | 170.66 | 174.07 |
Inventory | 159.07 | 248.73 | 274.13 | 310.34 | 308.03 | 285.41 |
Other Current Assets | 93.67 | 72.77 | 49.43 | 66.38 | 55.92 | 41.71 |
Total Current Assets | 435.87 | 530.3 | 557.06 | 591.03 | 600.13 | 577.06 |
Net Property, Plant & Equipment | 239.44 | 335.9 | 348.36 | 392.22 | 412.1 | 404.79 |
Other Intangible Assets | 178.29 | 210.91 | 244.8 | 298.11 | 477.53 | 314.9 |
Goodwill | 288.3 | 500.96 | 929.3 | 938.64 | 933.8 | 871.07 |
Long-Term Investments | - | - | - | 12.8 | 14.46 | 16.92 |
Other Long-Term Assets | 20.83 | 25.21 | 38.02 | 25.85 | 20.38 | 21.19 |
Total Assets | 1,163 | 1,603 | 2,118 | 2,259 | 2,458 | 2,206 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 151.93 | 188.31 | 188.22 | 134.78 | 174.77 | 171.95 |
Accrued Expenses | 129.2 | 68.43 | 85.71 | 88.52 | 86.83 | 117.96 |
Current Portion of Long-Term Debt | 549.18 | 7.65 | 7.57 | 7.57 | 7.71 | 0.53 |
Other Current Liabilities | 4.59 | 12.99 | - | - | - | - |
Total Current Liabilities | 834.9 | 277.37 | 281.5 | 230.87 | 269.3 | 290.43 |
Long-Term Debt | 0.31 | 697.17 | 736.52 | 821.18 | 880.94 | 230.49 |
Long-Term Leases | 46.3 | 65.28 | 80.86 | 90.01 | 107.48 | 85.93 |
Other Long-Term Liabilities | 65.66 | 88.45 | 75.75 | 98.67 | 117.49 | 76.17 |
Total Long-Term Liabilities | 112.27 | 850.9 | 893.13 | 1,010 | 1,106 | 392.59 |
Total Liabilities | 947.18 | 1,128 | 1,175 | 1,241 | 1,375 | 683.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1.14 | 1.13 | 1.12 | 1.11 | 1.11 | 1.1 |
Treasury Stock | -730.49 | -730.15 | -728.73 | -727.1 | -725.69 | -283.96 |
Additional Paid-in Capital | 1,243 | 1,238 | 1,230 | 1,218 | 1,203 | 1,188 |
Accumulated Other Comprehensive Income | -101.39 | -81.05 | -137.25 | -126.22 | -164.48 | -73.01 |
Retained Earnings | -196.3 | 46.68 | 577.52 | 652.56 | 769.1 | 691.23 |
Shareholders' Equity | 215.55 | 475.01 | 942.91 | 1,018 | 1,083 | 1,523 |
Total Liabilities & Equity | 1,163 | 1,603 | 2,118 | 2,259 | 2,458 | 2,206 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 595.8 | 770.11 | 824.96 | 918.76 | 996.12 | 316.95 |
Net Cash (Debt) | -551.49 | -715.75 | -770.65 | -865.4 | -930.61 | -241.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.11 | -7.94 | -8.59 | -9.68 | -9.97 | -2.38 |
Book Value | 215.55 | 475.01 | 942.91 | 1,018 | 1,083 | 1,523 |
Book Value Per Share | 2.39 | 5.27 | 10.51 | 11.39 | 11.60 | 15.03 |
Tangible Book Value | -251.04 | -236.86 | -231.19 | -218.84 | -328.16 | 336.92 |
Tangible Book Value Per Share | -2.78 | -2.63 | -2.58 | -2.45 | -3.52 | 3.33 |