$HAIN
HAIN CELESTIAL GROUP INC

2013 Q2 Form 10-Q Financial Statement

#000091040613000015 Filed on May 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $463.5M $456.1M $375.8M
YoY Change 32.13% 21.37% 30.3%
Cost Of Revenue $340.7M $329.9M $271.1M
YoY Change 32.36% 21.7% 31.72%
Gross Profit $122.7M $126.2M $104.7M
YoY Change 31.37% 20.52% 26.79%
Gross Profit Margin 26.47% 27.66% 27.86%
Selling, General & Admin $75.70M $70.09M $62.53M
YoY Change 32.34% 12.09% 16.52%
% of Gross Profit 61.7% 55.55% 59.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.30M $9.800M $7.800M
YoY Change 64.2% 25.64% 30.0%
% of Gross Profit 10.84% 7.77% 7.45%
Operating Expenses $75.70M $70.09M $62.53M
YoY Change 32.57% 12.09% 16.52%
Operating Profit $47.00M $51.06M $41.63M
YoY Change 29.48% 22.64% 35.08%
Interest Expense -$5.400M -$7.900M -$4.200M
YoY Change 8.0% 88.1% 100.0%
% of Operating Profit -11.49% -15.47% -10.09%
Other Income/Expense, Net
YoY Change
Pretax Income $34.30M $43.15M $37.44M
YoY Change -23.61% 15.24% 33.86%
Income Tax $8.600M $1.610M $12.65M
% Of Pretax Income 25.07% 3.73% 33.78%
Net Earnings $25.90M $40.72M $24.11M
YoY Change 10.68% 68.89% 43.73%
Net Earnings / Revenue 5.59% 8.93% 6.42%
Basic Earnings Per Share $0.88 $0.54
Diluted Earnings Per Share $266.7K $0.85 $0.52
COMMON SHARES
Basic Shares Outstanding 47.25M shares 46.51M shares 44.51M shares
Diluted Shares Outstanding 47.82M shares 45.99M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.30M $27.20M $41.20M
YoY Change 38.13% -33.98% 60.94%
Cash & Equivalents $41.26M $27.22M $41.16M
Short-Term Investments
Other Short-Term Assets $50.10M $53.90M $64.20M
YoY Change -23.86% -16.04% 134.31%
Inventory $250.2M $240.1M $179.8M
Prepaid Expenses $32.38M $35.37M $19.65M
Receivables $233.6M $232.4M $192.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $575.2M $553.6M $477.9M
YoY Change 28.16% 15.85% 32.06%
LONG-TERM ASSETS
Property, Plant & Equipment $235.8M $220.3M $147.4M
YoY Change 58.84% 49.47% 33.83%
Goodwill $876.1M $883.2M $682.3M
YoY Change 24.7% 29.45%
Intangibles $498.2M $408.4M $318.5M
YoY Change 60.53% 28.21%
Long-Term Investments $46.80M $47.70M $43.00M
YoY Change 3.77% 10.93% -4.23%
Other Assets $26.34M $24.59M $14.17M
YoY Change 44.13% 73.55% -25.03%
Total Long-Term Assets $1.683B $1.584B $1.205B
YoY Change 37.44% 31.43% 25.07%
TOTAL ASSETS
Total Short-Term Assets $575.2M $553.6M $477.9M
Total Long-Term Assets $1.683B $1.584B $1.205B
Total Assets $2.258B $2.138B $1.683B
YoY Change 34.95% 27.0% 26.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $185.0M $161.9M $128.0M
YoY Change 49.63% 26.47% 43.17%
Accrued Expenses $76.66M $71.90M $72.61M
YoY Change 26.77% -0.98% -18.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.48M $14.38M $380.0K
YoY Change 4115.2% 3684.47% -24.0%
Total Short-Term Liabilities $274.1M $256.6M $216.4M
YoY Change 35.17% 18.55% 13.13%
LONG-TERM LIABILITIES
Long-Term Debt $653.5M $620.3M $430.4M
YoY Change 67.43% 44.14% 81.74%
Other Long-Term Liabilities $14.95M $14.73M $12.29M
YoY Change 80.97% 19.88% -20.74%
Total Long-Term Liabilities $668.4M $635.1M $442.6M
YoY Change 67.71% 43.47% 75.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.1M $256.6M $216.4M
Total Long-Term Liabilities $668.4M $635.1M $442.6M
Total Liabilities $1.057B $1.022B $740.7M
YoY Change 49.08% 37.96% 52.32%
SHAREHOLDERS EQUITY
Retained Earnings $489.8M $463.8M $351.7M
YoY Change 30.57% 31.88%
Common Stock $490.0K $479.0K $459.0K
YoY Change 6.06% 4.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.23M $30.21M $21.78M
YoY Change 38.74% 38.75%
Treasury Stock Shares 1.336M shares 1.336M shares 1.203M shares
Shareholders Equity $1.171B $1.116B $942.5M
YoY Change
Total Liabilities & Shareholders Equity $2.258B $2.138B $1.683B
YoY Change 34.95% 27.0% 26.98%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $25.90M $40.72M $24.11M
YoY Change 10.68% 68.89% 43.73%
Depreciation, Depletion And Amortization $13.30M $9.800M $7.800M
YoY Change 64.2% 25.64% 30.0%
Cash From Operating Activities $53.10M $6.700M $39.80M
YoY Change 19.86% -83.17% 34.01%
INVESTING ACTIVITIES
Capital Expenditures -$23.80M -$24.20M -$6.100M
YoY Change 221.62% 296.72% 103.33%
Acquisitions
YoY Change
Other Investing Activities -$59.00M $1.800M -$2.900M
YoY Change 324.46% -162.07% -89.86%
Cash From Investing Activities -$82.70M -$22.30M -$9.000M
YoY Change 286.45% 147.78% -71.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.00M -2.000M -12.90M
YoY Change -230.43% -84.5% -960.0%
NET CHANGE
Cash From Operating Activities 53.10M 6.700M 39.80M
Cash From Investing Activities -82.70M -22.30M -9.000M
Cash From Financing Activities 45.00M -2.000M -12.90M
Net Change In Cash 15.40M -17.60M 17.90M
YoY Change -232.76% -198.32% -3680.0%
FREE CASH FLOW
Cash From Operating Activities $53.10M $6.700M $39.80M
Capital Expenditures -$23.80M -$24.20M -$6.100M
Free Cash Flow $76.90M $30.90M $45.90M
YoY Change 48.74% -32.68% 40.37%

Facts In Submission

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Our personal care products are marketed under the Avalon Organics</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Alba Botanica</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, JASON</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, Zia</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174; </sup></font><font style="font-family:inherit;font-size:10pt;">natural skincare, Queen Helene</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> and Earth&#8217;s Best TenderCare</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> brands.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have a minority investment in Hain Pure Protein Corporation&#160;(&#8220;HPP&#8221; or &#8220;Hain Pure Protein&#8221;), which processes, markets and distributes antibiotic-free chicken and turkey products. 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;text-align:justify;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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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
12974000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
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0 shares
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PreferredStockSharesIssued
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0 USD
CY2013Q1 us-gaap Preferred Stock Value
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0 USD
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PrepaidExpenseCurrent
35369000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19864000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
4100000 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
7033000 USD
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ProceedsFromCollectionOfLongtermLoansToRelatedParties
3105000 USD
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ProceedsFromDivestitureOfBusinesses
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us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
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us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
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us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
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us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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PropertyPlantAndEquipmentNet
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CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q2 us-gaap Property Plant And Equipment Gross
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us-gaap Repayments Of Long Term Debt
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2012Q1 us-gaap Revenues
Revenues
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CY2013Q1 us-gaap Revenues
Revenues
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012Q1 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
180424000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
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SeniorNotes
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us-gaap Share Based Compensation
ShareBasedCompensation
6321000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9837000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.43
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
264225 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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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
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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
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.89
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2580433 shares
CY2013Q1 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
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
359224 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
57586000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13722000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1115836000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
964602000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
927000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
6083000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1202804 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1335881 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
21785000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
30214000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45989000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47821000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45666000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47248000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44198000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44506000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45822000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46508000 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
hain Business Acquisition Contingent Consideration Cash Payment Operating
BusinessAcquisitionContingentConsiderationCashPaymentOperating
0 USD
hain Business Acquisition Contingent Consideration Cash Payment Operating
BusinessAcquisitionContingentConsiderationCashPaymentOperating
-850000 USD
CY2012Q2 hain Business Acquisition Purchase Price Allocation Amortizable And Non Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableAndNonAmortizableIntangibleAssets
117928000 USD
CY2013Q1 hain Business Acquisition Purchase Price Allocation Amortizable And Non Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableAndNonAmortizableIntangibleAssets
111383000 USD
hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
6972000 USD
CY2013Q1 hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
1856000 USD
CY2013Q1 hain Fair Value Measurement Contingent Consideration Noncurrent
FairValueMeasurementContingentConsiderationNoncurrent
12719000 USD
CY2013Q1 hain Estimated Change In Contingent Liability With1 Percent Change In Discount Rate
EstimatedChangeInContingentLiabilityWith1PercentChangeInDiscountRate
200000 USD
hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
12350000 USD
hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
15100000 USD
CY2012Q1 hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
520000 USD
hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
6272000 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
CY2012Q3 hain Ceo Grant July2012 Total Shares
CeoGrantJuly2012TotalShares
400000 shares
CY2012Q3 hain Ceo Grant July2012 Weighted Average Period To Recognize Expense
CeoGrantJuly2012WeightedAveragePeriodToRecognizeExpense
P4Y7M
CY2012Q2 hain Fair Value Measurement Contingent Consideration Noncurrent
FairValueMeasurementContingentConsiderationNoncurrent
6207000 USD
CY2012Q3 hain Ceogranttotalfairvalue
Ceogranttotalfairvalue
16151000 USD
hain Consolidated Leverage Ratio To Indebtedness
ConsolidatedLeverageRatioToIndebtedness
3.50
hain Consolidated Leverage Ratio Upper Limit
ConsolidatedLeverageRatioUpperLimit
4.00
hain Cost Method Investment Percentage Of Ownership
CostMethodInvestmentPercentageOfOwnership
0.01
CY2012Q2 hain Disclosure On Geographic Areas Of Long Lived Assets Total
DisclosureOnGeographicAreasOfLongLivedAssetsTotal
211851000 USD
CY2013Q1 hain Disclosure On Geographic Areas Of Long Lived Assets Total
DisclosureOnGeographicAreasOfLongLivedAssetsTotal
292539000 USD
hain Employee Service Share Based Compensation Tax Benefit Realized From Restricted Shares Vesting
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromRestrictedSharesVesting
6220000 USD
hain Employee Service Share Based Compensation Tax Benefit Realized From Restricted Shares Vesting
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromRestrictedSharesVesting
1800000 USD
CY2012Q1 hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
4194000 USD
CY2013Q1 hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
7913000 USD
hain Interest Coverage Ratio
InterestCoverageRatio
4.00
hain Number Of Foreign Exchange Hedges Discontinued
NumberOfForeignExchangeHedgesDiscontinued
0 USD
hain Proforma Revenue From Continuing Operations
ProformaRevenueFromContinuingOperations
1365737000 USD
CY2012Q1 hain Proforma Revenue From Continuing Operations
ProformaRevenueFromContinuingOperations
441501000 USD
hain Proforma Revenue From Continuing Operations
ProformaRevenueFromContinuingOperations
1282936000 USD
hain Senior Notes Term
SeniorNotesTerm
10
hain Sensible Portions Canadian Net Sales Included In Us Segment
SensiblePortionsCanadianNetSalesIncludedInUsSegment
8068000 USD
CY2012Q1 hain Sensible Portions Canadian Net Sales Included In Us Segment
SensiblePortionsCanadianNetSalesIncludedInUsSegment
2382000 USD
hain Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
8364000 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 Tax Benefit From Worthless Stock Deduction
TaxBenefitFromWorthlessStockDeduction
13186000 USD
hain Total Acquisition And Restructuring Charges Included In Corporate Segment
TotalAcquisitionAndRestructuringChargesIncludedInCorporateSegment
6972000 USD
CY2013Q1 hain Total Acquisition And Restructuring Charges Included In Corporate Segment
TotalAcquisitionAndRestructuringChargesIncludedInCorporateSegment
4585000 USD
CY2012Q1 hain Total Acquisition And Restructuring Charges Included In Corporate Segment
TotalAcquisitionAndRestructuringChargesIncludedInCorporateSegment
520000 USD
hain Total Acquisition And Restructuring Charges Included In Corporate Segment
TotalAcquisitionAndRestructuringChargesIncludedInCorporateSegment
9001000 USD
CY2012Q2 hain Total Stockholders Equity Including Treasury Stock
TotalStockholdersEquityIncludingTreasuryStock
986387000 USD
CY2013Q1 hain Total Stockholders Equity Including Treasury Stock
TotalStockholdersEquityIncludingTreasuryStock
1146050000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000910406
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
47252731 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HAIN CELESTIAL GROUP INC

Files In Submission

Name View Source Status
0000910406-13-000015-index-headers.html Edgar Link pending
0000910406-13-000015-index.html Edgar Link pending
0000910406-13-000015.txt Edgar Link pending
0000910406-13-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hain-20130331.xml Edgar Link completed
hain-20130331.xsd Edgar Link pending
hain-20130331_cal.xml Edgar Link unprocessable
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