$HAIN
HAIN CELESTIAL GROUP INC

2012 Q4 Form 10-Q Financial Statement

#000091040613000006 Filed on February 11, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $455.3M $364.8M
YoY Change 24.8% 24.99%
Cost Of Revenue $324.6M $260.3M
YoY Change 24.71% 26.03%
Gross Profit $130.8M $104.6M
YoY Change 25.03% 22.46%
Gross Profit Margin 28.72% 28.67%
Selling, General & Admin $72.90M $63.46M
YoY Change 14.88% 15.38%
% of Gross Profit 55.75% 60.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $8.300M
YoY Change 7.23% 43.1%
% of Gross Profit 6.81% 7.94%
Operating Expenses $72.90M $63.46M
YoY Change 14.88% 15.38%
Operating Profit $51.24M $36.20M
YoY Change 41.54% 19.09%
Interest Expense -$3.300M -$4.600M
YoY Change -28.26% 39.39%
% of Operating Profit -6.44% -12.71%
Other Income/Expense, Net
YoY Change
Pretax Income $47.95M $31.60M
YoY Change 51.75% 20.6%
Income Tax $16.30M $11.27M
% Of Pretax Income 34.0% 35.66%
Net Earnings $31.62M $20.04M
YoY Change 57.81% 22.93%
Net Earnings / Revenue 6.95% 5.49%
Basic Earnings Per Share $0.69 $0.45
Diluted Earnings Per Share $0.67 $0.44
COMMON SHARES
Basic Shares Outstanding 45.94M shares 44.16M shares
Diluted Shares Outstanding 47.36M shares 45.65M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.60M $23.90M
YoY Change 78.24% -9.13%
Cash & Equivalents $42.57M $23.93M
Short-Term Investments
Other Short-Term Assets $43.60M $34.20M
YoY Change 27.49% 29.55%
Inventory $234.3M $189.5M
Prepaid Expenses $26.41M
Receivables $217.4M $201.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $537.9M $448.5M
YoY Change 19.93% 26.95%
LONG-TERM ASSETS
Property, Plant & Equipment $218.2M $171.9M
YoY Change 26.92% 63.25%
Goodwill $893.9M
YoY Change
Intangibles $424.4M
YoY Change
Long-Term Investments $49.60M $42.40M
YoY Change 16.98% -6.4%
Other Assets $25.36M $14.10M
YoY Change 79.84% -26.18%
Total Long-Term Assets $1.611B $1.200B
YoY Change 34.29% 29.2%
TOTAL ASSETS
Total Short-Term Assets $537.9M $448.5M
Total Long-Term Assets $1.611B $1.200B
Total Assets $2.149B $1.648B
YoY Change 30.39% 28.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.4M $132.1M
YoY Change 33.54% 48.26%
Accrued Expenses $66.61M $78.10M
YoY Change -14.71% -6.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.393M $400.0K
YoY Change 1248.25%
Total Short-Term Liabilities $258.5M $212.7M
YoY Change 21.51% 16.93%
LONG-TERM LIABILITIES
Long-Term Debt $635.1M $450.4M
YoY Change 41.01% 87.59%
Other Long-Term Liabilities $14.84M $16.10M
YoY Change -7.84% 30.89%
Total Long-Term Liabilities $649.9M $466.5M
YoY Change 39.32% 84.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.5M $212.7M
Total Long-Term Liabilities $649.9M $466.5M
Total Liabilities $1.044B $752.8M
YoY Change 38.66% 58.52%
SHAREHOLDERS EQUITY
Retained Earnings $423.1M
YoY Change
Common Stock $478.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.19M
YoY Change
Treasury Stock Shares 1.336M shares
Shareholders Equity $1.105B $895.6M
YoY Change
Total Liabilities & Shareholders Equity $2.149B $1.648B
YoY Change 30.39% 28.58%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $31.62M $20.04M
YoY Change 57.81% 22.93%
Depreciation, Depletion And Amortization $8.900M $8.300M
YoY Change 7.23% 43.1%
Cash From Operating Activities $34.00M $14.60M
YoY Change 132.88% -35.68%
INVESTING ACTIVITIES
Capital Expenditures -$16.60M -$4.400M
YoY Change 277.27% 100.0%
Acquisitions
YoY Change
Other Investing Activities -$289.8M -$233.5M
YoY Change 24.11% -16778.57%
Cash From Investing Activities -$306.5M -$237.8M
YoY Change 28.89% 29625.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 278.7M 214.9M
YoY Change 29.69% -1426.54%
NET CHANGE
Cash From Operating Activities 34.00M 14.60M
Cash From Investing Activities -306.5M -237.8M
Cash From Financing Activities 278.7M 214.9M
Net Change In Cash 6.200M -8.300M
YoY Change -174.7% -245.61%
FREE CASH FLOW
Cash From Operating Activities $34.00M $14.60M
Capital Expenditures -$16.60M -$4.400M
Free Cash Flow $50.60M $19.00M
YoY Change 166.32% -23.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Hain Celestial Group, Inc., a Delaware corporation, and its subsidiaries (collectively, the &#8220;Company,&#8221; and herein referred to as &#8220;we,&#8221; &#8220;us,&#8221; and &#8220;our&#8221;) manufacture, market, distribute and sell natural and organic products under brand names which are sold as &#8220;better-for-you&#8221; products. 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We also have an investment in a joint venture in Hong Kong with Hutchison China Meditech Ltd. (&#8220;Chi-Med&#8221;), a majority owned subsidiary of Hutchison Whampoa Limited, a company listed on the Alternative Investment Market, a sub-market of the London Stock Exchange, to market and distribute co-branded infant and toddler feeding products and market and distribute selected of the Company&#8217;s brands in China and other markets.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our operations are organized and managed by geography, and are comprised of four operating segments: United States, United Kingdom, Canada and Europe. Refer to Note 16, Segment Information, for additional information and selected financial information about our segments.</font></div></div>
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8261000 USD
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OtherNoncashExpense
0 USD
us-gaap Other Noncash Expense
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900000 USD
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BusinessAcquisitionContingentConsiderationCashPaymentOperating
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hain Cost Method Investment Percentage Of Ownership
CostMethodInvestmentPercentageOfOwnership
0.01
hain Senior Notes Term
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BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
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us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
2100000 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
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ProceedsFromCollectionOfLongtermLoansToRelatedParties
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
10000000
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ProceedsFromDivestitureOfBusinesses
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us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
13584000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
221000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
244893000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
89000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
28000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5340000 USD
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ProceedsFromStockOptionsExercised
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us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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13000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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RetainedEarningsAccumulatedDeficit
375111000 USD
us-gaap Revenues
Revenues
651674000 USD
us-gaap Revenues
Revenues
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Revenues
364837000 USD
CY2012Q4 us-gaap Revenues
Revenues
455319000 USD
hain Sensible Portions Canadian Net Sales Included In Us Segment
SensiblePortionsCanadianNetSalesIncludedInUsSegment
5686000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138039000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63460000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117896000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75744000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
150000000 USD
CY2012Q2 us-gaap Senior Notes
SeniorNotes
150000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3763000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6601000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3929 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
31.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
561532 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
45.60
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.43
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2592000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16316000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.05
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.48
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5964000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.00
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.89
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.02
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
74319000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y8M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
253296 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45652000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47355000 shares
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
964602000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
57586000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11999000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1105465000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
591000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
2660000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1335526 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
21785000 USD
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44158000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1202804 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45504000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30194000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45480000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45942000 shares
hain A20112012 Ltip After Deduct Initial Equity Grants
A20112012LtipAfterDeductInitialEquityGrants
7181000 USD
hain Business Acquisition Contingent Consideration Cash Payment Financing
BusinessAcquisitionContingentConsiderationCashPaymentFinancing
0 USD
hain Business Acquisition Contingent Consideration Cash Payment Financing
BusinessAcquisitionContingentConsiderationCashPaymentFinancing
-31810000 USD
CY2012Q3 hain Ceo Grant July2012 Total Shares
CeoGrantJuly2012TotalShares
400000 shares
CY2012Q3 hain Ceo Grant July2012 Weighted Average Period To Recognize Expense
CeoGrantJuly2012WeightedAveragePeriodToRecognizeExpense
P4Y7M
CY2012Q3 hain Ceogranttotalfairvalue
Ceogranttotalfairvalue
16151000 USD
hain Consolidated Leverage Ratio To Indebtedness
ConsolidatedLeverageRatioToIndebtedness
3.50
CY2012Q4 hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
3775000 USD
CY2011Q4 hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
4921000 USD
hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
4416000 USD
CY2012Q3 hain Ceo Grant July2012 Market Price Target Tranche1
CeoGrantJuly2012MarketPriceTargetTranche1
62.50
CY2012Q3 hain Ceo Grant July2012 Market Price Target Tranche2
CeoGrantJuly2012MarketPriceTargetTranche2
72.50
CY2012Q3 hain Ceo Grant July2012 Market Price Target Tranche3
CeoGrantJuly2012MarketPriceTargetTranche3
82.50
CY2012Q3 hain Ceo Grant July2012 Market Price Target Tranche4
CeoGrantJuly2012MarketPriceTargetTranche4
100.00
CY2012Q3 hain Ceo Grant July2012 Share Tranche
CeoGrantJuly2012ShareTranche
100000 shares
CY2012Q2 hain Disclosure On Geographic Areas Of Long Lived Assets Total
DisclosureOnGeographicAreasOfLongLivedAssetsTotal
211851000 USD
CY2012Q4 hain Disclosure On Geographic Areas Of Long Lived Assets Total
DisclosureOnGeographicAreasOfLongLivedAssetsTotal
293122000 USD
hain Employee Service Share Based Compensation Tax Benefit Realized From Restricted Shares Vesting
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromRestrictedSharesVesting
6172000 USD
hain Employee Service Share Based Compensation Tax Benefit Realized From Restricted Shares Vesting
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromRestrictedSharesVesting
990000 USD
CY2012Q4 hain Estimated Change In Contingent Liability With1 Percent Change In Discount Rate
EstimatedChangeInContingentLiabilityWith1PercentChangeInDiscountRate
200000 USD
CY2012Q4 hain Fair Value Measurement Contingent Consideration Noncurrent
FairValueMeasurementContingentConsiderationNoncurrent
12726000 USD
CY2012Q2 hain Fair Value Measurement Contingent Consideration Noncurrent
FairValueMeasurementContingentConsiderationNoncurrent
6207000 USD
hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
8156000 USD
hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
7187000 USD
CY2011Q4 hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
4607000 USD
CY2012Q4 hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
3295000 USD
hain Interest Coverage Ratio
InterestCoverageRatio
4.00
hain Number Of Foreign Exchange Hedges Discontinued
NumberOfForeignExchangeHedgesDiscontinued
0 USD
CY2012Q4 hain Proforma Revenue From Continuing Operations
ProformaRevenueFromContinuingOperations
481090000 USD
hain Proforma Revenue From Continuing Operations
ProformaRevenueFromContinuingOperations
909650000 USD
CY2011Q4 hain Proforma Revenue From Continuing Operations
ProformaRevenueFromContinuingOperations
450722000 USD
hain Proforma Revenue From Continuing Operations
ProformaRevenueFromContinuingOperations
841441000 USD
CY2011Q4 hain Sensible Portions Canadian Net Sales Included In Us Segment
SensiblePortionsCanadianNetSalesIncludedInUsSegment
2800000 USD
hain Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
8193000 USD
hain Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
25606000 USD
hain Total Acquisition And Restructuring Charges Included In Corporate Segment
TotalAcquisitionAndRestructuringChargesIncludedInCorporateSegment
6452000 USD
CY2012Q4 hain Total Acquisition And Restructuring Charges Included In Corporate Segment
TotalAcquisitionAndRestructuringChargesIncludedInCorporateSegment
3775000 USD
CY2011Q4 hain Total Acquisition And Restructuring Charges Included In Corporate Segment
TotalAcquisitionAndRestructuringChargesIncludedInCorporateSegment
4921000 USD
hain Total Acquisition And Restructuring Charges Included In Corporate Segment
TotalAcquisitionAndRestructuringChargesIncludedInCorporateSegment
4416000 USD
CY2012Q2 hain Total Stockholders Equity Including Treasury Stock
TotalStockholdersEquityIncludingTreasuryStock
986387000 USD
CY2012Q4 hain Total Stockholders Equity Including Treasury Stock
TotalStockholdersEquityIncludingTreasuryStock
1135659000 USD
hain Transfers Of Financial Instruments Between Levels
TransfersOfFinancialInstrumentsBetweenLevels
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000910406
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46457204 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HAIN CELESTIAL GROUP INC

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