$HAIN
Market Cap:
$746.8 Million
Financial Snapshot
Revenue
$1.706B
TTM
Gross Margin
22.16%
TTM
Net Earnings
-$84.33M
TTM
Current Ratio
200.94%
Q3 2024
Book Value
$963.7M
Q3 2024
P/E
-8.856
Dec 04, 2024 EST
Free Cash Flow
$59.25M
TTM
Revenues
Revenues
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Revenue YoY Change
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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
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Gross Profit
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Gross Profit Margin
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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 |
| 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% |
| 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 |
| 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 |
| 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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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% | |||||
| 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| % 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% | |||||||
| 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 |
| 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% |
| 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 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Dividends
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Stock Price
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Market Cap: $746.81 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.
