$HAIN
Market Cap:
$264.4 Million
Financial Snapshot
Revenue
$1.663B
TTM
Gross Margin
22.21%
TTM
Net Earnings
-$174.8M
TTM
Current Ratio
189.61%
Q4 2024
Book Value
$804.7M
Q4 2024
P/E
-1.513
Apr 15, 2025 EST
Free Cash Flow
$68.92M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.736B | $1.797B | $1.892B | $1.970B | $2.054B | $2.105B | $2.458B | $2.344B | $2.393B | $2.610B | $2.108B | $1.735B | $1.378B | $1.109B | $890.0M | $1.123B | $1.047B | $900.4M | $738.6M | $620.0M | $544.1M | $466.5M | $396.0M | $345.7M | $332.4M | $315.8M | $206.5M | $144.4M |
| YoY Change | -3.36% | -5.03% | -3.98% | -4.07% | -2.41% | -14.37% | 4.88% | -2.06% | -8.31% | 23.81% | 21.51% | 25.86% | 24.33% | 24.55% | -20.73% | 7.27% | 16.24% | 21.91% | 19.13% | 13.95% | 16.63% | 17.8% | 14.55% | 4.0% | 5.26% | 52.93% | 43.01% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.736B | $1.797B | $1.892B | $1.970B | $2.054B | $2.105B | $2.458B | $2.344B | $2.393B | $2.610B | $2.108B | $1.735B | $1.378B | $1.109B | $890.0M | $1.123B | $1.047B | $900.4M | $738.6M | $620.0M | $544.1M | $466.5M | $396.0M | $345.7M | $332.4M | $315.8M | $206.5M | $144.4M |
| Cost Of Revenue | $1.355B | $1.400B | $1.464B | $1.479B | $1.588B | $1.706B | $1.798B | $1.824B | $1.827B | $2.047B | $1.580B | $1.260B | $995.8M | $788.7M | $641.2M | $876.3M | $772.1M | $639.0M | $525.2M | $449.0M | $383.8M | $325.1M | $291.9M | $234.6M | $227.4M | $169.1M | $98.40M | $70.40M |
| Gross Profit | $380.8M | $396.4M | $427.4M | $491.6M | $465.8M | $398.5M | $467.3M | $519.4M | $565.5M | $562.9M | $528.3M | $474.9M | $382.5M | $319.8M | $248.8M | $246.4M | $274.5M | $261.4M | $213.4M | $171.0M | $160.3M | $141.4M | $104.0M | $111.0M | $105.0M | $146.7M | $108.0M | $74.00M |
| Gross Profit Margin | 21.93% | 22.06% | 22.59% | 24.95% | 22.68% | 18.93% | 19.01% | 22.16% | 23.63% | 21.57% | 25.06% | 27.37% | 27.75% | 28.85% | 27.95% | 21.95% | 26.23% | 29.03% | 28.89% | 27.58% | 29.46% | 30.31% | 26.26% | 32.11% | 31.59% | 46.45% | 52.3% | 51.25% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $290.1M | $289.2M | $300.7M | $302.4M | $324.4M | $314.0M | $316.3M | $312.6M | $288.0M | $302.8M | $279.5M | $274.8M | $229.6M | $204.2M | $165.9M | $198.3M | $193.9M | $177.5M | $148.3M | $130.4M | $114.4M | $95.70M | $87.90M | $71.60M | $83.40M | $111.8M | $83.50M | $58.30M |
| YoY Change | 0.31% | -3.8% | -0.56% | -6.78% | 3.3% | -0.72% | 1.18% | 8.53% | -4.89% | 8.34% | 1.73% | 19.68% | 12.44% | 23.05% | -16.33% | 2.27% | 9.24% | 19.69% | 13.73% | 13.99% | 19.54% | 8.87% | 22.77% | -14.15% | -25.4% | 33.89% | 43.22% | |
| % of Gross Profit | 76.18% | 72.96% | 70.34% | 61.51% | 69.64% | 78.8% | 67.69% | 60.18% | 50.94% | 53.8% | 52.91% | 57.86% | 60.02% | 63.83% | 66.7% | 80.48% | 70.64% | 67.9% | 69.49% | 76.26% | 71.37% | 67.68% | 84.52% | 64.5% | 79.43% | 76.21% | 77.31% | 78.78% |
| Research & Development | $5.366M | $6.379M | $9.416M | $10.37M | $11.65M | $11.12M | $9.696M | $10.13M | $11.35M | $10.27M | $10.05M | $7.516M | $3.906M | $3.504M | $2.453M | |||||||||||||
| YoY Change | -15.88% | -32.25% | -9.22% | -10.99% | 4.79% | 14.69% | -4.28% | -10.78% | 10.54% | 2.21% | 33.7% | 92.42% | 11.47% | 42.85% | ||||||||||||||
| % of Gross Profit | 1.41% | 1.61% | 2.2% | 2.11% | 2.5% | 2.79% | 2.08% | 1.95% | 2.01% | 1.82% | 1.9% | 1.58% | 1.02% | 1.1% | 0.99% | |||||||||||||
| Depreciation & Amortization | $44.67M | $50.78M | $46.85M | $49.57M | $52.09M | $50.90M | $54.34M | $59.57M | $58.69M | $57.38M | $48.22M | $40.10M | $30.46M | $24.12M | $18.77M | $21.40M | $20.00M | $15.70M | $12.50M | $13.80M | $9.200M | $8.000M | $7.900M | $12.70M | $11.10M | $7.300M | $4.200M | $2.000M |
| YoY Change | -12.04% | 8.38% | -5.49% | -4.84% | 2.34% | -6.33% | -8.78% | 1.5% | 2.28% | 18.99% | 20.27% | 31.64% | 26.26% | 28.51% | -12.28% | 7.0% | 27.39% | 25.6% | -9.42% | 50.0% | 15.0% | 1.27% | -37.8% | 14.41% | 52.05% | 73.81% | 110.0% | |
| % of Gross Profit | 11.73% | 12.81% | 10.96% | 10.08% | 11.18% | 12.77% | 11.63% | 11.47% | 10.38% | 10.19% | 9.13% | 8.44% | 7.96% | 7.54% | 7.55% | 8.69% | 7.29% | 6.01% | 5.86% | 8.07% | 5.74% | 5.66% | 7.6% | 11.44% | 10.57% | 4.98% | 3.89% | 2.7% |
| Operating Expenses | $295.5M | $295.6M | $310.1M | $312.7M | $336.0M | $325.1M | $326.0M | $322.7M | $299.4M | $313.1M | $289.6M | $282.3M | $233.5M | $207.7M | $168.4M | $198.3M | $193.8M | $177.5M | $148.3M | $130.4M | $114.4M | $95.60M | $87.90M | $71.70M | $83.40M | $116.6M | $86.10M | $60.30M |
| YoY Change | -0.04% | -4.67% | -0.85% | -6.93% | 3.36% | -0.26% | 1.01% | 7.79% | -4.38% | 8.13% | 2.58% | 20.9% | 12.43% | 23.34% | -15.09% | 2.32% | 9.18% | 19.69% | 13.73% | 13.99% | 19.67% | 8.76% | 22.59% | -14.03% | -28.47% | 35.42% | 42.79% | |
| Operating Profit | -$18.95M | -$85.62M | $104.7M | $107.4M | $56.04M | -$32.49M | $86.67M | $109.4M | $118.8M | $233.9M | $216.7M | $174.3M | $151.5M | $111.2M | $80.09M | $48.10M | $80.70M | $83.90M | $65.10M | $40.60M | $45.90M | $45.80M | $16.10M | $39.30M | $21.60M | $30.10M | $21.90M | $13.70M |
| YoY Change | -77.87% | -181.79% | -2.51% | 91.61% | -272.47% | -137.49% | -20.79% | -7.89% | -49.2% | 7.9% | 24.34% | 15.04% | 36.3% | 38.81% | 66.51% | -40.4% | -3.81% | 28.88% | 60.34% | -11.55% | 0.22% | 184.47% | -59.03% | 81.94% | -28.24% | 37.44% | 59.85% | |
| Operating Profit To Gross Profit | -4.98% | -21.6% | 24.49% | 21.84% | 12.03% | -8.15% | 18.55% | 21.07% | 21.01% | 41.55% | 41.03% | 36.71% | 39.62% | 34.76% | 32.2% | 19.52% | 29.4% | 32.1% | 30.51% | 23.74% | 28.63% | 32.39% | 15.48% | 35.41% | 20.57% | 20.52% | 20.28% | 18.51% |
| Operating Profit To Revenue | -1.09% | -4.77% | 5.53% | 5.45% | 2.73% | -1.54% | 3.53% | 4.67% | 4.96% | 8.96% | 10.28% | 10.05% | 10.99% | 10.03% | 9.0% | 4.28% | 7.71% | 9.32% | 8.81% | 6.55% | 8.44% | 9.82% | 4.07% | 11.37% | 6.5% | 9.53% | 10.61% | 9.49% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$57.20M | -$46.71M | -$10.31M | -$9.406M | -$18.30M | -$22.50M | -$26.90M | -$21.10M | -$25.00M | -$26.00M | -$24.40M | -$20.50M | -$17.30M | -$12.20M | -$10.60M | -$15.10M | -$8.600M | -$6.900M | -$5.900M | -$3.700M | -$2.500M | -$500.0K | -$6.700M | -$6.400M | -$3.200M | -$2.600M | ||
| YoY Change | 22.46% | 353.03% | 9.62% | -48.6% | -18.67% | -16.36% | 27.49% | -15.6% | -3.85% | 6.56% | 19.02% | 18.5% | 41.8% | 15.09% | -29.8% | 75.58% | 24.64% | 16.95% | 59.46% | 48.0% | -92.54% | 4.69% | 100.0% | 23.08% | ||||
| % of Operating Profit | -9.85% | -8.76% | -32.65% | -31.04% | -19.28% | -21.04% | -11.12% | -11.26% | -11.76% | -11.42% | -10.97% | -13.24% | -31.39% | -10.66% | -8.22% | -9.06% | -9.11% | -5.45% | -1.27% | -31.02% | -21.26% | -14.61% | -18.98% | |||||
| Other Income/Expense, Net | -$4.120M | $1.822M | $11.38M | $10.07M | -$3.956M | -$994.0K | $2.151M | -$430.0K | -$16.47M | -$4.689M | $4.780M | -$2.000M | -$2.500M | $2.800M | $1.600M | |||||||||||||
| YoY Change | -326.13% | -83.99% | 13.04% | -354.47% | 297.99% | -146.21% | -600.23% | -97.39% | 251.23% | -198.1% | -20.0% | -189.29% | 75.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$148.0M | -$183.6M | $24.54M | $60.22M | -$29.34M | -$121.0M | -$3.379M | $47.78M | $126.7M | $170.9M | $154.8M | $130.9M | $111.3M | $95.05M | $66.01M | -$23.80M | $68.10M | $77.10M | $59.10M | $36.90M | $43.40M | $44.20M | $4.800M | $40.70M | -$7.500M | $22.40M | $18.70M | $11.00M |
| YoY Change | -19.38% | -848.14% | -59.24% | -305.24% | -75.75% | 3480.02% | -107.07% | -62.28% | -25.86% | 10.41% | 18.23% | 17.66% | 17.05% | 44.0% | -377.33% | -134.95% | -11.67% | 30.46% | 60.16% | -14.98% | -1.81% | 820.83% | -88.21% | -642.67% | -133.48% | 19.79% | 70.0% | |
| Income Tax | -$7.820M | -$14.18M | $22.72M | $41.09M | $6.205M | -$3.232M | -$1.971M | $22.47M | $59.45M | $48.54M | $69.61M | $34.32M | $41.15M | $37.81M | $28.36M | $5.600M | $25.20M | $29.60M | $22.80M | $12.80M | $16.40M | $16.70M | $1.800M | $17.10M | $3.900M | $8.900M | $7.300M | $4.300M |
| % Of Pretax Income | 92.56% | 68.24% | 47.02% | 46.93% | 28.4% | 44.97% | 26.22% | 36.99% | 39.78% | 42.97% | 37.0% | 38.39% | 38.58% | 34.69% | 37.79% | 37.78% | 37.5% | 42.01% | 39.73% | 39.04% | 39.09% | |||||||
| Net Earnings | -$75.04M | -$116.5M | $77.87M | $77.36M | -$80.41M | -$183.3M | $9.694M | $67.43M | $47.43M | $165.0M | $129.9M | $114.7M | $79.23M | $54.98M | $28.62M | -$24.70M | $41.20M | $47.50M | $36.40M | $24.10M | $27.00M | $27.50M | $3.000M | $23.60M | -$17.10M | $13.50M | $10.00M | $6.700M |
| YoY Change | -35.61% | -249.65% | 0.66% | -196.22% | -56.14% | -1991.0% | -85.62% | 42.17% | -71.25% | 26.97% | 13.31% | 44.72% | 44.09% | 92.12% | -215.87% | -159.95% | -13.26% | 30.49% | 51.04% | -10.74% | -1.82% | 816.67% | -87.29% | -238.01% | -226.67% | 35.0% | 49.25% | |
| Net Earnings / Revenue | -4.32% | -6.49% | 4.12% | 3.93% | -3.91% | -8.71% | 0.39% | 2.88% | 1.98% | 6.32% | 6.16% | 6.61% | 5.75% | 4.96% | 3.22% | -2.2% | 3.94% | 5.28% | 4.93% | 3.89% | 4.96% | 5.89% | 0.76% | 6.83% | -5.14% | 4.27% | 4.84% | 4.64% |
| Basic Earnings Per Share | -$0.84 | -$1.30 | $0.84 | $0.77 | -$0.77 | -$1.76 | $0.09 | $0.65 | $0.46 | $1.62 | $1.33 | $1.24 | $1.79 | $1.27 | $0.70 | |||||||||||||
| Diluted Earnings Per Share | -$0.84 | -$1.30 | $0.83 | $0.76 | -$0.77 | -$1.76 | $0.09 | $0.65 | $0.46 | $1.60 | $1.30 | $1.21 | $1.73 | $1.23 | $0.69 | -$304.9K | $493.4K | $577.9K | $467.9K | $324.4K | $371.9K | $396.3K | $43.17K | $341.5K | -$305.9K | $253.3K | $217.9K | $172.2K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $54.31M | $53.36M | $65.51M | $75.87M | $37.80M | $39.50M | $106.6M | $137.1M | $127.9M | $166.9M | $123.8M | $41.30M | $29.90M | $27.50M | $17.30M | $41.40M | $58.50M | $60.50M | $48.90M | $24.10M | $27.50M | $11.00M | $7.500M | $26.60M | $38.30M | $1.100M | ||
| YoY Change | 1.77% | -18.54% | -13.65% | 100.72% | -4.3% | -62.95% | -22.25% | 7.19% | -23.37% | 34.81% | 199.76% | 38.13% | 8.73% | 58.96% | -58.21% | -29.23% | -3.31% | 23.72% | 102.9% | -12.36% | 150.0% | 46.67% | -71.8% | -30.55% | 3381.82% | |||
| Cash & Equivalents | $54.31M | $53.36M | $65.51M | $75.87M | $37.80M | $39.50M | $106.6M | $137.1M | $127.9M | $166.9M | $123.8M | $41.30M | $29.90M | $27.50M | $17.30M | $41.40M | $58.50M | $60.50M | $48.90M | $24.10M | $27.50M | $11.00M | $7.500M | $26.60M | $38.30M | $1.100M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $49.43M | $66.38M | $55.92M | $41.71M | $104.0M | $60.40M | $300.8M | $170.0M | $84.80M | $101.4M | $71.70M | $50.10M | $65.80M | $33.00M | $25.30M | $34.60M | $40.00M | $27.40M | $25.00M | $23.90M | $14.50M | $10.90M | $13.00M | $7.900M | $12.30M | $11.20M | ||
| YoY Change | -25.53% | 18.7% | 34.07% | -59.9% | 72.19% | -79.92% | 76.94% | 100.47% | -16.37% | 41.42% | 43.11% | -23.86% | 99.39% | 30.43% | -26.88% | -13.5% | 45.99% | 9.6% | 4.6% | 64.83% | 33.03% | -16.15% | 64.56% | -35.77% | 9.82% | |||
| Inventory | $274.1M | $310.3M | $308.0M | $285.4M | $248.2M | $364.9M | $391.5M | $342.0M | $408.6M | $397.3M | $320.3M | $250.2M | $186.4M | $170.7M | $157.0M | $158.6M | $175.7M | $129.1M | $105.9M | $76.50M | $86.90M | $66.40M | $53.60M | $49.60M | $48.10M | $39.90M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $179.2M | $160.9M | $170.7M | $174.1M | $171.0M | $236.9M | $252.7M | $225.8M | $278.9M | $263.1M | $287.9M | $233.6M | $166.7M | $139.8M | $114.2M | $114.5M | $118.9M | $95.40M | $80.80M | $67.10M | $69.40M | $61.20M | $49.00M | $46.40M | $36.10M | $41.20M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.700M | $0.00 | $2.600M | $0.00 | $200.0K | $3.700M | $8.200M | $8.000M | $900.0K | ||
| Total Short-Term Assets | $557.1M | $591.0M | $600.1M | $577.1M | $560.9M | $701.8M | $1.052B | $874.8M | $900.2M | $928.8M | $803.6M | $575.2M | $448.8M | $371.1M | $313.8M | $349.1M | $393.0M | $316.0M | $260.5M | $194.2M | $198.3M | $149.7M | $126.9M | $138.8M | $142.9M | $94.40M | ||
| YoY Change | -5.75% | -1.52% | 4.0% | 2.88% | -20.08% | -33.26% | 20.21% | -2.82% | -3.08% | 15.58% | 39.71% | 28.16% | 20.94% | 18.26% | -10.11% | -11.17% | 24.37% | 21.31% | 34.14% | -2.07% | 32.46% | 17.97% | -8.57% | -2.87% | 51.38% | |||
| Property, Plant & Equipment | $348.4M | $392.2M | $412.1M | $404.8M | $377.4M | $328.4M | $310.2M | $291.9M | $389.8M | $353.7M | $310.7M | $235.8M | $148.5M | $110.4M | $107.0M | $102.1M | $159.1M | $114.9M | $119.8M | $88.20M | $87.00M | $68.70M | $69.80M | $55.80M | $39.30M | $41.50M | ||
| YoY Change | -11.18% | -4.82% | 1.81% | 7.26% | 14.92% | 5.87% | 6.27% | -25.12% | 10.21% | 13.84% | 31.76% | 58.79% | 34.51% | 3.18% | 4.8% | -35.83% | 38.47% | -4.09% | 35.83% | 1.38% | 26.64% | -1.58% | 25.09% | 41.98% | -5.3% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $10.23M | $12.80M | $14.46M | $16.92M | $17.40M | $18.90M | $20.70M | $19.00M | $20.20M | $2.300M | $36.50M | $46.80M | $45.10M | $50.60M | $46.00M | $49.10M | $0.00 | |||||||||||
| YoY Change | -20.08% | -11.47% | -14.55% | -2.78% | -7.94% | -8.7% | 8.95% | -5.94% | 778.26% | -93.7% | -22.01% | 3.77% | -10.87% | 10.0% | -6.31% | |||||||||||||
| Other Assets | $27.79M | $25.85M | $20.38M | $21.19M | $24.20M | $59.40M | $29.70M | $205.3M | $32.60M | $32.60M | $28.70M | $26.30M | $18.30M | $28.20M | $16.70M | $17.50M | $20.20M | $21.90M | $14.80M | $12.90M | $9.900M | $10.70M | $6.000M | $9.100M | $5.300M | $15.80M | ||
| YoY Change | 7.54% | 26.84% | -3.82% | -12.45% | -59.26% | 100.0% | -85.53% | 529.75% | 0.0% | 13.59% | 9.13% | 43.72% | -35.11% | 68.86% | -4.57% | -13.37% | -7.76% | 47.97% | 14.73% | 30.3% | -7.48% | 78.33% | -34.07% | 71.7% | -66.46% | |||
| Total Long-Term Assets | $1.560B | $1.668B | $1.858B | $1.629B | $1.628B | $1.881B | $1.895B | $2.056B | $2.108B | $2.171B | $2.162B | $1.683B | $1.225B | $962.4M | $884.3M | $774.4M | $866.4M | $742.5M | $617.2M | $512.9M | $485.9M | $431.8M | $354.3M | $322.9M | $273.1M | $268.3M | ||
| YoY Change | -6.42% | -10.26% | 14.08% | 0.08% | -13.46% | -0.75% | -7.84% | -2.45% | -2.89% | 0.41% | 28.42% | 37.43% | 27.27% | 8.83% | 14.19% | -10.62% | 16.69% | 20.3% | 20.34% | 5.56% | 12.53% | 21.87% | 9.72% | 18.24% | 1.79% | |||
| Total Assets | $2.118B | $2.259B | $2.458B | $2.206B | $2.189B | $2.583B | $2.947B | $2.931B | $3.008B | $3.099B | $2.965B | $2.259B | $1.674B | $1.334B | $1.198B | $1.124B | $1.259B | $1.059B | $877.7M | $707.1M | $684.2M | $581.5M | $481.2M | $461.7M | $416.0M | $362.7M | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $188.2M | $134.8M | $174.8M | $171.9M | $171.0M | $238.3M | $230.0M | $186.2M | $251.7M | $274.4M | $239.2M | $185.0M | $123.6M | $90.70M | $91.40M | $96.00M | $94.90M | $70.50M | $55.30M | $65.90M | $59.00M | $55.10M | $46.20M | $42.50M | $43.00M | $45.60M | ||
| YoY Change | 39.65% | -22.88% | 1.64% | 0.55% | -28.24% | 3.61% | 23.52% | -26.02% | -8.27% | 14.72% | 29.3% | 49.68% | 36.27% | -0.77% | -4.79% | 1.16% | 34.61% | 27.49% | -16.08% | 11.69% | 7.08% | 19.26% | 8.71% | -1.16% | -5.7% | |||
| Accrued Expenses | $85.71M | $88.52M | $86.83M | $118.0M | $127.6M | $118.9M | $116.0M | $106.7M | $78.80M | $85.60M | $84.90M | $72.00M | $60.50M | $72.00M | $37.80M | $38.60M | $50.30M | $41.90M | $26.90M | $600.0K | $6.400M | $1.100M | $9.400M | $0.00 | ||||
| YoY Change | -3.17% | 1.94% | -26.39% | -7.56% | 7.32% | 2.5% | 8.72% | 35.41% | -7.94% | 0.82% | 17.92% | 19.01% | -15.97% | 90.48% | -2.07% | -23.26% | 20.05% | 55.76% | -90.63% | 481.82% | -88.3% | |||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $7.569M | $7.567M | $7.705M | $530.0K | $1.700M | $25.90M | $26.60M | $9.600M | $26.50M | $31.30M | $100.1M | $12.50M | $300.0K | $600.0K | $0.00 | $0.00 | $200.0K | $600.0K | $1.100M | $2.800M | $6.800M | $8.800M | $1.400M | $2.900M | $700.0K | $10.80M | ||
| YoY Change | 0.03% | -1.79% | 1353.77% | -68.82% | -93.44% | -2.63% | 177.08% | -63.77% | -15.34% | -68.73% | 700.8% | 4066.67% | -50.0% | -100.0% | -66.67% | -45.45% | -60.71% | -58.82% | -22.73% | 528.57% | -51.72% | 314.29% | -93.52% | |||||
| Total Short-Term Liabilities | $281.5M | $230.9M | $269.3M | $290.4M | $300.3M | $383.2M | $422.4M | $340.5M | $357.0M | $391.4M | $424.2M | $274.1M | $202.8M | $170.7M | $138.9M | $136.5M | $146.3M | $117.5M | $87.50M | $69.90M | $68.40M | $66.40M | $55.90M | $46.50M | $53.10M | $56.40M | ||
| YoY Change | 21.93% | -14.27% | -7.28% | -3.29% | -21.63% | -9.28% | 24.05% | -4.62% | -8.79% | -7.73% | 54.76% | 35.16% | 18.8% | 22.89% | 1.76% | -6.7% | 24.51% | 34.29% | 25.18% | 2.19% | 3.01% | 18.78% | 20.22% | -12.43% | -5.85% | |||
| Long-Term Debt | $736.5M | $821.2M | $880.9M | $230.5M | $281.1M | $613.5M | $687.5M | $740.1M | $836.2M | $812.6M | $767.8M | $653.5M | $390.3M | $229.5M | $225.0M | $258.4M | $308.2M | $215.4M | $151.2M | $92.30M | $104.3M | $59.50M | $10.30M | $10.70M | $5.600M | $141.1M | ||
| YoY Change | -10.31% | -6.78% | 282.2% | -18.0% | -54.18% | -10.76% | -7.11% | -11.49% | 2.9% | 5.83% | 17.49% | 67.44% | 70.07% | 2.0% | -12.93% | -16.16% | 43.08% | 42.46% | 63.81% | -11.51% | 75.29% | 477.67% | -3.74% | 91.07% | -96.03% | |||
| Other Long-Term Liabilities | $108.8M | $116.6M | $129.9M | $119.5M | $111.7M | $14.70M | $12.80M | $39.30M | $18.90M | $16.60M | $5.000M | $15.00M | $8.300M | $14.70M | $30.20M | $2.600M | $5.000M | $700.0K | $0.00 | $0.00 | $700.0K | |||||||
| YoY Change | -6.7% | -10.26% | 8.77% | 6.95% | 659.86% | 14.84% | -67.43% | 107.94% | 13.86% | 232.0% | -66.67% | 80.72% | -43.54% | -51.32% | 1061.54% | -48.0% | 614.29% | -100.0% | ||||||||||
| Total Long-Term Liabilities | $845.3M | $937.8M | $1.011B | $350.0M | $392.8M | $628.2M | $700.3M | $779.4M | $855.1M | $829.2M | $772.8M | $668.5M | $398.6M | $244.2M | $255.2M | $261.0M | $313.2M | $216.1M | $151.2M | $92.30M | $104.3M | $59.50M | $10.30M | $10.70M | $5.600M | $141.8M | ||
| YoY Change | -9.86% | -7.23% | 188.86% | -10.91% | -37.47% | -10.3% | -10.15% | -8.85% | 3.12% | 7.3% | 15.6% | 67.71% | 63.23% | -4.31% | -2.22% | -16.67% | 44.93% | 42.92% | 63.81% | -11.51% | 75.29% | 477.67% | -3.74% | 91.07% | -96.05% | |||
| Total Liabilities | $1.175B | $1.241B | $1.375B | $683.0M | $744.9M | $1.063B | $1.210B | $1.218B | $1.344B | $1.372B | $1.346B | $1.057B | $709.0M | $466.8M | $432.4M | $422.2M | $516.6M | $361.5M | $259.6M | $178.8M | $187.5M | $140.8M | $77.30M | $65.00M | $64.30M | $198.2M | ||
| YoY Change | -5.33% | -9.78% | 101.34% | -8.31% | -29.94% | -12.09% | -0.71% | -9.33% | -2.05% | 1.95% | 27.31% | 49.07% | 51.89% | 7.96% | 2.42% | -18.27% | 42.9% | 39.25% | 45.19% | -4.64% | 33.17% | 82.15% | 18.92% | 1.09% | -67.56% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 89.75M | 89.40M shares | 92.99M shares | 100.2M shares | 103.6M shares | 104.1M shares | 103.8M shares | 103.6M shares | 103.1M shares | 101.7M shares | 97.75M shares | 92.35M shares | 44.36M shares | 43.17M shares | 40.89M shares | |||||||||||||
| Diluted Shares Outstanding | 89.75M | 89.40M shares | 93.35M shares | 101.3M shares | 103.9M shares | 104.1M shares | 104.5M shares | 104.2M shares | 104.2M shares | 103.4M shares | 100.0M shares | 95.14M shares | 45.85M shares | 44.54M shares | 41.51M shares | |||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $264.42 Million
About Hain Celestial Group Inc
The Hain Celestial Group, Inc. engages in the production and distribution of organic and natural products. The company is headquartered in Hoboken, New Jersey and currently employs 2,786 full-time employees. The firm is focused on delivering nutrition and well-being. The firm's products across snacks, baby/kids, beverages, meal preparation, and personal care, are marketed and sold in over 70 countries around the world. Its segments include North America and International. The North America segment includes United States and Canada. The International segment includes United Kingdom and Western Europe. Its brands include Garden Veggie Snacks, Terra chips, Garden of Eatin' snacks, Hartley’s Jelly, Earth's Best and Ella's Kitchen baby and kids foods, Celestial Seasonings teas, Joya and Natumi plant-based beverages, Cully & Sully, Yorkshire Provender, New Covent Garden and Imagine soups, Yves and Linda McCartney's (under license) meat-free, and Avalon Organics personal care, among others. Its customer base consists of specialty and natural food distributors, supermarkets and natural food stores, mass-market, and club stores.
Industry: Food and Kindred Products Peers: B&G Foods Inc BRC Inc UTZ Brands Inc Freshpet Inc Mondelez International Inc Mission Produce Inc Sovos Brands, Inc. Tootsie Roll Industries Inc TreeHouse Foods Inc
