2013 Q4 Form 10-Q Financial Statement

#000091040614000010 Filed on February 10, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $534.9M $455.3M
YoY Change 17.47% 24.8%
Cost Of Revenue $391.8M $324.6M
YoY Change 20.72% 24.71%
Gross Profit $143.1M $130.8M
YoY Change 9.42% 25.03%
Gross Profit Margin 26.75% 28.72%
Selling, General & Admin $75.24M $72.90M
YoY Change 3.2% 14.88%
% of Gross Profit 52.58% 55.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M $8.900M
YoY Change 26.97% 7.23%
% of Gross Profit 7.9% 6.81%
Operating Expenses $75.24M $72.90M
YoY Change 3.2% 14.88%
Operating Profit $64.31M $51.24M
YoY Change 25.5% 41.54%
Interest Expense -$6.000M -$3.300M
YoY Change 81.82% -28.26%
% of Operating Profit -9.33% -6.44%
Other Income/Expense, Net
YoY Change
Pretax Income $58.36M $47.95M
YoY Change 21.71% 51.75%
Income Tax $19.75M $16.30M
% Of Pretax Income 33.84% 34.0%
Net Earnings $41.23M $31.62M
YoY Change 30.39% 57.81%
Net Earnings / Revenue 7.71% 6.95%
Basic Earnings Per Share $0.43 $0.69
Diluted Earnings Per Share $0.42 $0.67
COMMON SHARES
Basic Shares Outstanding 96.04M shares 45.94M shares
Diluted Shares Outstanding 98.37M shares 47.36M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.50M $42.60M
YoY Change 58.45% 78.24%
Cash & Equivalents $67.53M $42.57M
Short-Term Investments
Other Short-Term Assets $54.00M $43.60M
YoY Change 23.85% 27.49%
Inventory $262.9M $234.3M
Prepaid Expenses $36.53M $26.41M
Receivables $252.4M $217.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $636.9M $537.9M
YoY Change 18.41% 19.93%
LONG-TERM ASSETS
Property, Plant & Equipment $255.3M $218.2M
YoY Change 17.0% 26.92%
Goodwill $920.4M $893.9M
YoY Change 2.96%
Intangibles $489.9M $424.4M
YoY Change 15.45%
Long-Term Investments $41.30M $49.60M
YoY Change -16.73% 16.98%
Other Assets $28.53M $25.36M
YoY Change 12.51% 79.84%
Total Long-Term Assets $1.735B $1.611B
YoY Change 7.7% 34.29%
TOTAL ASSETS
Total Short-Term Assets $636.9M $537.9M
Total Long-Term Assets $1.735B $1.611B
Total Assets $2.372B $2.149B
YoY Change 10.38% 30.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.7M $176.4M
YoY Change 12.08% 33.54%
Accrued Expenses $66.66M $66.61M
YoY Change 0.07% -14.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $181.0K $5.393M
YoY Change -96.64% 1248.25%
Total Short-Term Liabilities $264.6M $258.5M
YoY Change 2.36% 21.51%
LONG-TERM LIABILITIES
Long-Term Debt $627.5M $635.1M
YoY Change -1.19% 41.01%
Other Long-Term Liabilities $13.33M $14.84M
YoY Change -10.18% -7.84%
Total Long-Term Liabilities $640.8M $649.9M
YoY Change -1.4% 39.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.6M $258.5M
Total Long-Term Liabilities $640.8M $649.9M
Total Liabilities $1.021B $1.044B
YoY Change -2.17% 38.66%
SHAREHOLDERS EQUITY
Retained Earnings $558.7M $423.1M
YoY Change 32.03%
Common Stock $497.0K $478.0K
YoY Change 3.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.08M $30.19M
YoY Change 32.73%
Treasury Stock Shares 1.453M shares 1.336M shares
Shareholders Equity $1.351B $1.105B
YoY Change
Total Liabilities & Shareholders Equity $2.372B $2.149B
YoY Change 10.38% 30.39%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $41.23M $31.62M
YoY Change 30.39% 57.81%
Depreciation, Depletion And Amortization $11.30M $8.900M
YoY Change 26.97% 7.23%
Cash From Operating Activities $19.90M $34.00M
YoY Change -41.47% 132.88%
INVESTING ACTIVITIES
Capital Expenditures -$8.500M -$16.60M
YoY Change -48.8% 277.27%
Acquisitions
YoY Change
Other Investing Activities $6.700M -$289.8M
YoY Change -102.31% 24.11%
Cash From Investing Activities -$1.800M -$306.5M
YoY Change -99.41% 28.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.80M 278.7M
YoY Change -105.67% 29.69%
NET CHANGE
Cash From Operating Activities 19.90M 34.00M
Cash From Investing Activities -1.800M -306.5M
Cash From Financing Activities -15.80M 278.7M
Net Change In Cash 2.300M 6.200M
YoY Change -62.9% -174.7%
FREE CASH FLOW
Cash From Operating Activities $19.90M $34.00M
Capital Expenditures -$8.500M -$16.60M
Free Cash Flow $28.40M $50.60M
YoY Change -43.87% 166.32%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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;text-align:justify;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 organic and natural products under brand names which are sold as &#8220;better-for-you&#8221; products. We are a leader in many organic and natural products categories, with many recognized brands. 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Rice Dream</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;">, Soy Dream</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;">, Almond Dream</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;">, Imagine</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;">, WestSoy</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;">, Arrowhead Mills</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;">, MaraNatha</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;">, SunSpire</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;">, Health Valley</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;">, BluePrint</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font 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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;">, 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</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 certain 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 managed by geography, and are comprised of four operating segments: United States, United Kingdom, Canada and Europe. Refer to Note 16 for additional information and selected financial information for our segments.</font></div></div>
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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OtherLaborRelatedExpenses
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us-gaap Other Labor Related Expenses
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OtherLiabilitiesNoncurrent
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us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
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ProceedsFromDivestitureOfBusinessesNetOfCashDivested
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0 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
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us-gaap Proceeds From Previous Acquisition
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us-gaap Proceeds From Repayments Of Other Debt
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ProceedsFromRepaymentsOfSecuredDebt
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us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
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ProfitLoss
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ProfitLoss
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PropertyPlantAndEquipmentGross
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Revenues
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Revenues
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us-gaap Revenues
Revenues
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Revenues
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2012Q4 us-gaap Selling General And Administrative Expense
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CY2013Q4 us-gaap Senior Notes
SeniorNotes
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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
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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 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
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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 Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
300 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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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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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
16.01
CY2013Q4 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
P2Y5M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y5M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12475000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
550000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1336036 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46962000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49060000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49185000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45480000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47863000 shares
CY2013Q3 hain A20122013 Ltip Expense After Deducting Initial Equity Grants
A20122013LTIPExpenseAfterDeductingInitialEquityGrants
7356000 USD
hain Amortizationof All Intangible Assetsincludingthosenotacquiredinbusinesscombinations
AmortizationofAllIntangibleAssetsincludingthosenotacquiredinbusinesscombinations
7115000 USD
CY2012Q4 hain Amortizationof All Intangible Assetsincludingthosenotacquiredinbusinesscombinations
AmortizationofAllIntangibleAssetsincludingthosenotacquiredinbusinesscombinations
2892000 USD
CY2013Q4 hain Amortizationof All Intangible Assetsincludingthosenotacquiredinbusinesscombinations
AmortizationofAllIntangibleAssetsincludingthosenotacquiredinbusinesscombinations
3647000 USD
hain Amortizationof All Intangible Assetsincludingthosenotacquiredinbusinesscombinations
AmortizationofAllIntangibleAssetsincludingthosenotacquiredinbusinesscombinations
5577000 USD
CY2013Q4 hain Available For Sale Shares Held
AvailableForSaleSharesHeld
5043738 shares
CY2013Q4 hain Available For Sale Shares Soldin Period
AvailableForSaleSharesSoldinPeriod
328000 shares
hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
4416000 USD
CY2012Q4 hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
3775000 USD
hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
2176000 USD
CY2013Q4 hain Business Combination Acquisition Related Costs And Restructuring Charges
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges
-120000 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 Fair Value
CeoGrantJuly2012TotalFairValue
16151000 USD
CY2012Q3 hain Ceo Grant July2012 Total Shares
CeoGrantJuly2012TotalShares
400000 shares
CY2013Q4 hain Consolidated Leverage Ratio To Indebtedness
ConsolidatedLeverageRatioToIndebtedness
3.5
CY2013Q4 hain Consolidated Leverage Ratio Upper Limit
ConsolidatedLeverageRatioUpperLimit
4.0
CY2013Q4 hain Contingent Consideration Discrete Adjustment
ContingentConsiderationDiscreteAdjustment
-1781000 USD
CY2013Q4 hain Cost Method Investment Percentage Of Ownership
CostMethodInvestmentPercentageOfOwnership
0.01
CY2013Q2 hain Disclosure On Geographic Areas Long Lived Assets
DisclosureOnGeographicAreasLongLivedAssets
308981000 USD
CY2013Q4 hain Disclosure On Geographic Areas Long Lived Assets
DisclosureOnGeographicAreasLongLivedAssets
325115000 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
7469000 USD
CY2013Q4 hain Fair Value Measurement Contingent Consideration Noncurrent
FairValueMeasurementContingentConsiderationNoncurrent
10771000 USD
CY2013Q2 hain Fair Value Measurement Contingent Consideration Noncurrent
FairValueMeasurementContingentConsiderationNoncurrent
12531000 USD
CY2013Q4 hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
5955000 USD
hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
7187000 USD
CY2012Q4 hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
3295000 USD
hain Interest And Other Expenses Net
InterestAndOtherExpensesNet
9893000 USD
CY2013Q4 hain Interest Coverage Ratio
InterestCoverageRatio
4.0
CY2013Q4 hain Line Of Credit Potential Incremental Borrowing Capacity Post Amendment
LineOfCreditPotentialIncrementalBorrowingCapacityPostAmendment
150000000 USD
hain Net Changein Accumulated Other Comprehensive Income
NetChangeinAccumulatedOtherComprehensiveIncome
58208000 USD
CY2013Q3 hain Net Changein Accumulated Other Comprehensive Income
NetChangeinAccumulatedOtherComprehensiveIncome
42914000 USD
CY2013Q4 hain Number Of Foreign Exchange Hedges Discontinued
NumberOfForeignExchangeHedgesDiscontinued
0 USD
CY2013Q4 hain Restructuring Charges In Corporate Segment Recorded In Cogs
RestructuringChargesInCorporateSegmentRecordedInCogs
102000 USD
CY2012Q4 hain Restructuring Charges In Corporate Segment Recorded In Cogs
RestructuringChargesInCorporateSegmentRecordedInCogs
827000 USD
CY2013Q4 hain Senior Notes Term
SeniorNotesTerm
10
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 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
9048000 USD
hain Total Acquisition Restructuring Charges Included In Corporate Segment
TotalAcquisitionRestructuringChargesIncludedInCorporateSegment
3003000 USD
CY2013Q4 hain Total Acquisition Restructuring Charges Included In Corporate Segment
TotalAcquisitionRestructuringChargesIncludedInCorporateSegment
-18000 USD
hain Total Acquisition Restructuring Charges Included In Corporate Segment
TotalAcquisitionRestructuringChargesIncludedInCorporateSegment
4416000 USD
CY2012Q4 hain Total Acquisition Restructuring Charges Included In Corporate Segment
TotalAcquisitionRestructuringChargesIncludedInCorporateSegment
3775000 USD
CY2013Q2 hain Total Stockholders Equity Including Treasury Stock
TotalStockholdersEquityIncludingTreasuryStock
1231780000 USD
CY2013Q4 hain Total Stockholders Equity Including Treasury Stock
TotalStockholdersEquityIncludingTreasuryStock
1391198000 USD
CY2013Q4 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000910406
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49874622 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HAIN CELESTIAL GROUP INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
32228000 USD
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
29916000 USD

Files In Submission

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